China Railway Signalmmunication (FRA:RS3) Ending Cash Position: €200 Mil (As of Dec. 2025)

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FRA:RS3 China Railway Signal & Communication Corp Ltd FRA:RS3
46 GF Score
Price €0.34
GF Value €0.34
Valuation Fairly Valued
! 3 Warning Signs
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What is China Railway Signalmmunication Ending Cash Position?

China Railway Signalmmunication FRA:RS3 -0.58% 46 Ending Cash Position is €200 Mil as of Dec. 2025. GuruFocus rates FRA:RS3 with a GF Score™ of 46/100 and a GF Value™ of €0.34 (Fairly Valued). The stock has 3 warning signs investors should review.

China Railway Signalmmunication's Ending Cash Position for the quarter that ended in Dec. 2025 was €200 Mil.

China Railway Signalmmunication's quarterly Ending Cash Position increased from Jun. 2025 (€0 Mil) to Sep. 2025 (€1,616 Mil) but then declined from Sep. 2025 (€1,616 Mil) to Dec. 2025 (€200 Mil).

China Railway Signalmmunication's annual Ending Cash Position increased from Dec. 2023 (€2,057 Mil) to Dec. 2024 (€2,152 Mil) but then declined from Dec. 2024 (€2,152 Mil) to Dec. 2025 (€1,838 Mil).

China Railway Signalmmunication Ending Cash Position Related Terms

China Railway Signalmmunication Ending Cash Position Historical Data

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The historical data trend for China Railway Signalmmunication'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.

China Railway Signalmmunication Ending Cash Position Chart

China Railway Signalmmunication 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 2,444.89 2,334.60 2,057.43 2,151.94 1,838.47

China Railway Signalmmunication Quarterly Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Jun25 Sep25 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 -450.77 413.40 0.00 1,615.77 200.44
FRA:RS3
46GF Score
China Railway Signal & Communication Corp Ltd FRA:RS3
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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China Railway Signalmmunication 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.

China Railway Signalmmunication'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
=1989.24+-150.769
=1,838

China Railway Signalmmunication'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
=0+200.444
=200

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €200 Mil mean?
China Railway Signalmmunication (FRA:RS3) has a Ending Cash Position of €200 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 China Railway Signalmmunication and its competitors.
Is China Railway Signalmmunication's Ending Cash Position too high?
China Railway Signalmmunication's current Ending Cash Position is €200 Mil. Overall, China Railway Signalmmunication has a GF Score™ of 46/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does China Railway Signalmmunication's Ending Cash Position compare to UNP and CSX?
China Railway Signalmmunication's Ending Cash Position of €200 Mil can be compared against companies in the Transportation 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 a Transportation company?
A good Ending Cash Position depends on the Transportation 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 China Railway Signalmmunication and its competitors. China Railway Signalmmunication's current Ending Cash Position is €200 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Railway Signalmmunication stock overvalued right now?
Based on GuruFocus' analysis, China Railway Signalmmunication (FRA:RS3) is currently considered Fairly Valued. The stock's GF Value™ is €0.34, compared to a current price of €0.34 — trading 0.6% above its estimated fair value. The current Ending Cash Position is €200 Mil. China Railway Signalmmunication's overall GF Score™ is 46/100 with 3 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 China Railway Signalmmunication (FRA:RS3), the current Ending Cash Position is €200 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 China Railway Signalmmunication (FRA:RS3) Overvalued in 2026?

Based on GuruFocus' analysis, China Railway Signalmmunication stock appears to be overvalued. The current stock price of €0.34 is trading 0.6% above its estimated GF Value™ of €0.34. GuruFocus considers China Railway Signalmmunication to be Fairly Valued.

Key valuation signals for FRA:RS3:

  • Ending Cash Position: €200 Mil
  • GF Value™: €0.34 vs. price of €0.34 (0.6% above fair value)
  • GF Score™: 46/100 with 3 warning signs

No single metric tells the full story. See the FRA:RS3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

China Railway Signalmmunication Business Description

Address Automobile Museum South Road, CRSC Building A, 1 Compound, 20th Floor, Fengtai District, Beijing, CHN, 100070
China Railway Signal & Communication Corp Ltd provides products and services on the entire industrial chain of rail transit control systems. The company's operating segments are the Rail transportation control system segment, which provides specialized three-in-one services of design and integration, equipment manufacturing, and system implementation services for rail transportation control systems; the General engineering contracting segment engages in the provision of services relating to municipal and other construction projects; and other segments mainly engage in trading. The firm generates a majority of its revenue from the Rail transportation control system segment.
46GF Score

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

€0.34
Price
€0.34
GF Value