Sinofert Holdings (FRA:WCQ1) Ending Cash Position: €359 Mil (As of Dec. 2025)

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FRA:WCQ1 Sinofert Holdings Ltd FRA:WCQ1
60 GF Score
Price €0.14
! 2 Warning Signs
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What is Sinofert Holdings Ending Cash Position?

Sinofert Holdings FRA:WCQ1 -2.86% 60 Ending Cash Position is €359 Mil as of Dec. 2025. GuruFocus rates FRA:WCQ1 with a GF Score™ of 60/100. The stock has 2 warning signs investors should review.

Sinofert Holdings's Ending Cash Position for the quarter that ended in Dec. 2025 was €359 Mil.

Sinofert Holdings's quarterly Ending Cash Position declined from Dec. 2024 (€415 Mil) to Jun. 2025 (€379 Mil) and declined from Jun. 2025 (€379 Mil) to Dec. 2025 (€359 Mil).

Sinofert Holdings's annual Ending Cash Position declined from Dec. 2023 (€540 Mil) to Dec. 2024 (€415 Mil) and declined from Dec. 2024 (€415 Mil) to Dec. 2025 (€359 Mil).

Sinofert Holdings Ending Cash Position Related Terms

Sinofert Holdings Ending Cash Position Historical Data

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The historical data trend for Sinofert 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.

Sinofert Holdings Ending Cash Position Chart

Sinofert 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 183.62 454.03 540.40 414.60 359.49

Sinofert 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 540.40 486.52 414.60 379.10 359.49
FRA:WCQ1
60GF Score
Sinofert Holdings Ltd FRA:WCQ1
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Sinofert 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.

Sinofert 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
=382.08087256824+-22.586864832634
=359

Sinofert 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
=388.9481143466+-29.454106610992
=359

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €359 Mil mean?
Sinofert Holdings (FRA:WCQ1) has a Ending Cash Position of €359 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 Sinofert Holdings and its competitors.
Is Sinofert Holdings' Ending Cash Position too high?
Sinofert Holdings' current Ending Cash Position is €359 Mil. Overall, Sinofert Holdings has a GF Score™ of 60/100, reflecting its overall financial health beyond just this single metric.
How does Sinofert Holdings' Ending Cash Position compare to CTVA and CF?
Sinofert Holdings' Ending Cash Position of €359 Mil can be compared against companies in the Agriculture 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 Agriculture company?
A good Ending Cash Position depends on the Agriculture 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 Sinofert Holdings and its competitors. Sinofert Holdings's current Ending Cash Position is €359 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sinofert Holdings stock overvalued right now?
Sinofert Holdings (FRA:WCQ1) has a current Ending Cash Position of €359 Mil. The current Ending Cash Position is €359 Mil. Sinofert Holdings' overall GF Score™ is 60/100 with 2 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 Sinofert Holdings (FRA:WCQ1), the current Ending Cash Position is €359 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.

Sinofert Holdings Business Description

Address 1 Harbour Road, Units 4705, 47th Floor, Office Tower, Convention Plaza, Wanchai, Hong Kong, HKG
Sinofert Holdings Ltd is an investment holding company engaged in the manufacture and sale of fertilizers and related products. The company operates through three main segments: the Basic Business Segment, the Growth Business Segment, and the Production Business Segment. The Basic Business Segment generates the majority of revenue and focuses on domestic distribution and export trading of centrally procured potash fertilizers, phosphate fertilizers, and sulphur, contributing to the stabilization of agricultural input supply and prices in the domestic market. The company derives the majority of its revenue from Mainland China.
60GF 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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