Laopu Gold Co (FRA:W290) Ending Cash Position: €233 Mil (As of Dec. 2025)

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FRA:W290 Laopu Gold Co Ltd FRA:W290
22 GF Score
Price €3.70
! 3 Warning Signs
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What is Laopu Gold Co Ending Cash Position?

Laopu Gold Co FRA:W290 -1.07% 22 Ending Cash Position is €233 Mil as of Dec. 2025. GuruFocus rates FRA:W290 with a GF Score™ of 22/100. The stock has 3 warning signs investors should review.

Laopu Gold Co's Ending Cash Position for the quarter that ended in Dec. 2025 was €233 Mil.

Laopu Gold Co's quarterly Ending Cash Position increased from Dec. 2024 (€96 Mil) to Jun. 2025 (€304 Mil) but then declined from Jun. 2025 (€304 Mil) to Dec. 2025 (€233 Mil).

Laopu Gold Co's annual Ending Cash Position increased from Dec. 2023 (€9 Mil) to Dec. 2024 (€96 Mil) and increased from Dec. 2024 (€96 Mil) to Dec. 2025 (€233 Mil).

Laopu Gold Co Ending Cash Position Related Terms

Laopu Gold Co Ending Cash Position Historical Data

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The historical data trend for Laopu Gold Co'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.

Laopu Gold Co Ending Cash Position Chart

Laopu Gold Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
3.50 8.16 8.97 96.10 232.57

Laopu Gold Co Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial 8.97 105.51 96.10 303.78 232.57
FRA:W290
22GF Score
Laopu Gold Co Ltd FRA:W290
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Laopu Gold Co 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.

Laopu Gold Co'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
=88.836+143.738
=233

Laopu Gold Co'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
=305.05+-72.476
=233

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €233 Mil mean?
Laopu Gold Co (FRA:W290) has a Ending Cash Position of €233 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 Laopu Gold Co and its competitors.
Is Laopu Gold Co's Ending Cash Position too high?
Laopu Gold Co's current Ending Cash Position is €233 Mil. Overall, Laopu Gold Co has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Laopu Gold Co's Ending Cash Position compare to TPR?
Laopu Gold Co's Ending Cash Position of €233 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical 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 Laopu Gold Co and its competitors. Laopu Gold Co's current Ending Cash Position is €233 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Laopu Gold Co stock overvalued right now?
Laopu Gold Co (FRA:W290) has a current Ending Cash Position of €233 Mil. The current Ending Cash Position is €233 Mil. Laopu Gold Co's overall GF Score™ is 22/100 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 Laopu Gold Co (FRA:W290), the current Ending Cash Position is €233 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.

Laopu Gold Co Business Description

Address No. 1 Dong Chang’an Avenue, No. 3 West Building, Rooms 3-6, 6th floor, The Towers at Oriental Plaza, Dongcheng District, Beijing, CHN
Founded in 2016, Laopu Gold is a leading designer, manufacturer, and retailer of heritage gold jewelry in China. Its key products feature Chinese culture-inspired designs and craftsmanship, with high-net-worth individuals in major affluent cities as its primary customers. While Laopu derives most of its revenue from offline retail stores located in reputable retail malls across China, the firm has also expanded sales through online e-commerce platforms. Xu Gaoming and his son, Xu Dongbo, jointly control the firm, holding around 58% of the outstanding shares as of December 2025.
22GF Score

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

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