Zhejiang Yongtai Technology Co (FRA:Y83) Ending Cash Position: €33.5 Mil (As of Jun. 2026)

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FRA:Y83 Zhejiang Yongtai Technology Co Ltd FRA:Y83
63 GF Score
Price €10.50
GF Value €7.90
! 10 Warning Signs
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What is Zhejiang Yongtai Technology Co Ending Cash Position?

Zhejiang Yongtai Technology Co FRA:Y83 63 Ending Cash Position is €33.5 Mil as of Jun. 2026. GuruFocus rates FRA:Y83 with a GF Score™ of 63/100 and a GF Value™ of €7.90. The stock has 10 warning signs investors should review.

Zhejiang Yongtai Technology Co's Ending Cash Position for the quarter that ended in Jun. 2026 was €33.5 Mil.

Zhejiang Yongtai Technology Co's quarterly Ending Cash Position increased from Dec. 2025 (€13.1 Mil) to Mar. 2026 (€36.9 Mil) but then declined from Mar. 2026 (€36.9 Mil) to Jun. 2026 (€33.5 Mil).

Zhejiang Yongtai Technology Co's annual Ending Cash Position declined from Dec. 2023 (€70.8 Mil) to Dec. 2024 (€28.1 Mil) and declined from Dec. 2024 (€28.1 Mil) to Dec. 2025 (€13.1 Mil).

Zhejiang Yongtai Technology Co Ending Cash Position Related Terms

Zhejiang Yongtai Technology Co Ending Cash Position Historical Data

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The historical data trend for Zhejiang Yongtai Technology 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.

Zhejiang Yongtai Technology Co Ending Cash Position Chart

Zhejiang Yongtai Technology Co 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 50.97 59.32 70.84 28.06 13.05

Zhejiang Yongtai Technology Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 26.54 12.56 13.05 36.90 33.50
FRA:Y83
63GF Score
Zhejiang Yongtai Technology Co Ltd FRA:Y83
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Zhejiang Yongtai Technology 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.

Zhejiang Yongtai Technology 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
=25.938+-12.886
=13.1

Zhejiang Yongtai Technology Co's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=37.66+-4.159
=33.5

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €33.5 Mil mean?
Zhejiang Yongtai Technology Co (FRA:Y83) has a Ending Cash Position of €33.5 Mil as of Jun. 2026. 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 Zhejiang Yongtai Technology Co and its competitors.
Is Zhejiang Yongtai Technology Co's Ending Cash Position too high?
Zhejiang Yongtai Technology Co's current Ending Cash Position is €33.5 Mil. Overall, Zhejiang Yongtai Technology Co has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does Zhejiang Yongtai Technology Co's Ending Cash Position compare to DOW?
Zhejiang Yongtai Technology Co's Ending Cash Position of €33.5 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Ending Cash Position depends on the Chemicals 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 Zhejiang Yongtai Technology Co and its competitors. Zhejiang Yongtai Technology Co's current Ending Cash Position is €33.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zhejiang Yongtai Technology Co stock overvalued right now?
Zhejiang Yongtai Technology Co (FRA:Y83) has a current Ending Cash Position of €33.5 Mil. The stock's GF Value™ is €7.90, compared to a current price of €10.50 — trading 32.9% above its estimated fair value. The current Ending Cash Position is €33.5 Mil. Zhejiang Yongtai Technology Co's overall GF Score™ is 63/100 with 10 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 Zhejiang Yongtai Technology Co (FRA:Y83), the current Ending Cash Position is €33.5 Mil as of Jun. 2026. 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 Zhejiang Yongtai Technology Co (FRA:Y83) Overvalued in 2026?

Based on GuruFocus' analysis, Zhejiang Yongtai Technology Co stock appears to be overvalued. The current stock price of €10.50 is trading 32.9% above its estimated GF Value™ of €7.90.

Key valuation signals for FRA:Y83:

  • Ending Cash Position: €33.5 Mil
  • GF Value™: €7.90 vs. price of €10.50 (32.9% above fair value)
  • GF Score™: 63/100 with 10 warning signs

No single metric tells the full story. See the FRA:Y83 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Zhejiang Yongtai Technology Co Business Description

Other Exchanges 002326:China
Address No. 1 Donghai Fifth Avenue, Linhai Park, Zhejiang Chemical API Base, Zhejiang Province, Zhejiang, CHN, 317016
Zhejiang Yongtai Technology Co Ltd is a fluorinated pharmaceutical, crop science, and new energy materials manufacturer with fluorine-containing technology as the core, technological innovation as the impetus, and intelligent manufacturing as the driving force, which is able to provide customized R&D services, manufacturing and technical services for domestic and overseas customers with its vertically integrated industrial chain, a flexible and comprehensive production platform, and specialized R&D innovation teams.
63GF Score

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

€10.50
Price
€7.90
GF Value