Zhongyu Energy Holdings (FRA:MJVC) Ending Cash Position: €103 Mil (As of Dec. 2025)

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FRA:MJVC Zhongyu Energy Holdings Ltd FRA:MJVC
71 GF Score
Price €0.28
GF Value €0.50
! 8 Warning Signs
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What is Zhongyu Energy Holdings Ending Cash Position?

Zhongyu Energy Holdings FRA:MJVC -4.76% 71 Ending Cash Position is €103 Mil as of Dec. 2025. GuruFocus rates FRA:MJVC with a GF Score™ of 71/100 and a GF Value™ of €0.50. The stock has 8 warning signs investors should review.

Zhongyu Energy Holdings's Ending Cash Position for the quarter that ended in Dec. 2025 was €103 Mil.

Zhongyu Energy Holdings's quarterly Ending Cash Position declined from Dec. 2024 (€203 Mil) to Jun. 2025 (€73 Mil) but then increased from Jun. 2025 (€73 Mil) to Dec. 2025 (€103 Mil).

Zhongyu Energy Holdings's annual Ending Cash Position increased from Dec. 2023 (€179 Mil) to Dec. 2024 (€203 Mil) but then declined from Dec. 2024 (€203 Mil) to Dec. 2025 (€103 Mil).

Zhongyu Energy Holdings Ending Cash Position Related Terms

Zhongyu Energy Holdings Ending Cash Position Historical Data

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The historical data trend for Zhongyu Energy Holdings's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Zhongyu Energy Holdings Ending Cash Position Chart

Zhongyu Energy Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 206.63 162.11 178.79 202.82 102.59

Zhongyu Energy Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 178.79 125.11 202.82 72.57 102.59
FRA:MJVC
71GF Score
Zhongyu Energy Holdings Ltd FRA:MJVC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Zhongyu Energy Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Zhongyu Energy Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=181.194+-78.601
=103

Zhongyu Energy Holdings's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=72.103+30.49
=103

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €103 Mil mean?
Zhongyu Energy Holdings (FRA:MJVC) has a Ending Cash Position of €103 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Zhongyu Energy Holdings and its competitors.
Is Zhongyu Energy Holdings' Ending Cash Position too high?
Zhongyu Energy Holdings' current Ending Cash Position is €103 Mil. Overall, Zhongyu Energy Holdings has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does Zhongyu Energy Holdings' Ending Cash Position compare to ATO and NI?
Zhongyu Energy Holdings' Ending Cash Position of €103 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Utilities - Regulated company?
A good Ending Cash Position depends on the Utilities - Regulated industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Zhongyu Energy Holdings and its competitors. Zhongyu Energy Holdings's current Ending Cash Position is €103 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zhongyu Energy Holdings stock overvalued right now?
Zhongyu Energy Holdings (FRA:MJVC) has a current Ending Cash Position of €103 Mil. The stock's GF Value™ is €0.50, compared to a current price of €0.28 — trading 44% below its estimated fair value. The current Ending Cash Position is €103 Mil. Zhongyu Energy Holdings' overall GF Score™ is 71/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Zhongyu Energy Holdings (FRA:MJVC), the current Ending Cash Position is €103 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Zhongyu Energy Holdings (FRA:MJVC) Overvalued in 2026?

Based on GuruFocus' analysis, Zhongyu Energy Holdings stock appears to be undervalued. The current stock price of €0.28 is trading 44% below its estimated GF Value™ of €0.50.

Key valuation signals for FRA:MJVC:

  • Ending Cash Position: €103 Mil
  • GF Value™: €0.50 vs. price of €0.28 (44% below fair value)
  • GF Score™: 71/100 with 8 warning signs

No single metric tells the full story. See the FRA:MJVC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Zhongyu Energy Holdings Business Description

Other Exchanges 03633:Hong Kong
Address 168-200 Connaught Road Central, Room 02-06, 24th Floor, China Merchants Building, Shun Tak Centre, Hong Kong, HKG
Zhongyu Energy Holdings Ltd is an investment holding company that is mainly engaged in the sales of piped gas. Its business segments include sales of gas, gas pipeline construction, value-added services (including sales of stoves and provision of other related services); operation of CNG/LNG vehicle filling stations; and smart energy. The majority of revenue is derived from the sale of gas segment. Geographically, the company generates key revenue from PRC.
71GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.28
Price
€0.50
GF Value