Silver Grant International Holdings Group (FRA:YSG) Ending Cash Position: €1.13 Mil (As of Dec. 2025)

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What is Silver Grant International Holdings Group Ending Cash Position?

Silver Grant International Holdings Group FRA:YSG +20.00% Ending Cash Position is €1.13 Mil as of Dec. 2025. The stock has 4 warning signs investors should review.

Silver Grant International Holdings Group's Ending Cash Position for the quarter that ended in Dec. 2025 was €1.13 Mil.

Silver Grant International Holdings Group's quarterly Ending Cash Position increased from Dec. 2024 (€0.60 Mil) to Jun. 2025 (€5.26 Mil) but then declined from Jun. 2025 (€5.26 Mil) to Dec. 2025 (€1.13 Mil).

Silver Grant International Holdings Group's annual Ending Cash Position declined from Dec. 2023 (€6.73 Mil) to Dec. 2024 (€0.60 Mil) but then increased from Dec. 2024 (€0.60 Mil) to Dec. 2025 (€1.13 Mil).

Silver Grant International Holdings Group Ending Cash Position Related Terms

Silver Grant International Holdings Group Ending Cash Position Historical Data

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The historical data trend for Silver Grant International Holdings Group'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.

Silver Grant International Holdings Group Ending Cash Position Chart

Silver Grant International Holdings Group 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 13.25 11.82 6.73 0.60 1.13

Silver Grant International Holdings Group 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 6.73 7.35 0.60 5.26 1.13

Silver Grant International Holdings Group 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.

Silver Grant International Holdings Group'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
=0.539+0.589
=1.13

Silver Grant International Holdings Group'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
=5.221+-4.093
=1.13

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €1.13 Mil mean?
Silver Grant International Holdings Group (FRA:YSG) has a Ending Cash Position of €1.13 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 Silver Grant International Holdings Group and its competitors.
Is Silver Grant International Holdings Group's Ending Cash Position too high?
Silver Grant International Holdings Group's current Ending Cash Position is €1.13 Mil.
How does Silver Grant International Holdings Group's Ending Cash Position compare to CBRE and BEKE?
Silver Grant International Holdings Group's Ending Cash Position of €1.13 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Ending Cash Position depends on the Real Estate 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 Silver Grant International Holdings Group and its competitors. Silver Grant International Holdings Group's current Ending Cash Position is €1.13 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Silver Grant International Holdings Group stock overvalued right now?
Silver Grant International Holdings Group (FRA:YSG) has a current Ending Cash Position of €1.13 Mil. The current Ending Cash Position is €1.13 Mil. 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 Silver Grant International Holdings Group (FRA:YSG), the current Ending Cash Position is €1.13 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.

Silver Grant International Holdings Group Business Description

Other Exchanges 00171:Hong KongYSG:Germany
Address 1 Harbour Road, Suite 4013B, 40th Floor, Office Tower, Convention & Exhibition Plaza, Wanchai, Hong Kong, HKG
Silver Grant International Holdings Group Ltd and its subsidiaries are mainly engaged in the business of property leasing and investments. The Group's reporting segments are: Investments, Property leasing, and New energy investment and operation. The majority of its revenue is generated from the Property leasing segment, representing the holding of properties for rental income potential and/or for capital appreciation. The Investments segment represents the investments in financial assets at fair value through profit or loss and loan receivables, and the New energy investment and operation segment represents the operation of distributed photovoltaic power generation stations and the energy storage business. Geographically, the Group derives maximum revenue from China (the PRC).