Sany Heavy Equipment International Holdings Co (FRA:YXS) Ending Cash Position: €0 Mil (As of Dec. 2025)

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FRA:YXS Sany Heavy Equipment International Holdings Co Ltd FRA:YXS
88 GF Score
Price €1.03
GF Value €0.92
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Sany Heavy Equipment International Holdings Co Ending Cash Position?

Sany Heavy Equipment International Holdings Co FRA:YXS -4.35% 88 Ending Cash Position is €0 Mil as of Dec. 2025. GuruFocus rates FRA:YXS with a GF Score™ of 88/100 and a GF Value™ of €0.92 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Sany Heavy Equipment International Holdings Co's Ending Cash Position for the quarter that ended in Dec. 2025 was €0 Mil.

Sany Heavy Equipment International Holdings Co's annual Ending Cash Position increased from Dec. 2023 (€416 Mil) to Dec. 2024 (€700 Mil) and increased from Dec. 2024 (€700 Mil) to Dec. 2025 (€735 Mil).

Sany Heavy Equipment International Holdings Co Ending Cash Position Related Terms

Sany Heavy Equipment International Holdings Co Ending Cash Position Historical Data

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The historical data trend for Sany Heavy Equipment International Holdings 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.

Sany Heavy Equipment International Holdings Co Ending Cash Position Chart

Sany Heavy Equipment International Holdings 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 187.49 364.21 416.24 700.38 735.29

Sany Heavy Equipment International Holdings Co Quarterly Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 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 0.00 0.00 0.00 0.00 0.00
FRA:YXS
88GF Score
Sany Heavy Equipment International Holdings Co Ltd FRA:YXS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Sany Heavy Equipment International Holdings 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.

Sany Heavy Equipment International Holdings 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
=647.424+87.867
=735

Sany Heavy Equipment International Holdings 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
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €0 Mil mean?
Sany Heavy Equipment International Holdings Co (FRA:YXS) has a Ending Cash Position of €0 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 Sany Heavy Equipment International Holdings Co and its competitors.
Is Sany Heavy Equipment International Holdings Co's Ending Cash Position too high?
Sany Heavy Equipment International Holdings Co's current Ending Cash Position is €0 Mil. Overall, Sany Heavy Equipment International Holdings Co has a GF Score™ of 88/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sany Heavy Equipment International Holdings Co's Ending Cash Position compare to CAT and DE?
Sany Heavy Equipment International Holdings Co's Ending Cash Position of €0 Mil can be compared against companies in the Farm & Heavy Construction Machinery 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 Farm & Heavy Construction Machinery company?
A good Ending Cash Position depends on the Farm & Heavy Construction Machinery 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 Sany Heavy Equipment International Holdings Co and its competitors. Sany Heavy Equipment International Holdings Co's current Ending Cash Position is €0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sany Heavy Equipment International Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Sany Heavy Equipment International Holdings Co (FRA:YXS) is currently considered Modestly Overvalued. The stock's GF Value™ is €0.92, compared to a current price of €1.03 — trading 12.3% above its estimated fair value. The current Ending Cash Position is €0 Mil. Sany Heavy Equipment International Holdings Co's overall GF Score™ is 88/100 with 5 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 Sany Heavy Equipment International Holdings Co (FRA:YXS), the current Ending Cash Position is €0 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 Sany Heavy Equipment International Holdings Co (FRA:YXS) Overvalued in 2026?

Based on GuruFocus' analysis, Sany Heavy Equipment International Holdings Co stock appears to be overvalued. The current stock price of €1.03 is trading 12.3% above its estimated GF Value™ of €0.92. GuruFocus considers Sany Heavy Equipment International Holdings Co to be Modestly Overvalued.

Key valuation signals for FRA:YXS:

  • Ending Cash Position: €0 Mil
  • GF Value™: €0.92 vs. price of €1.03 (12.3% above fair value)
  • GF Score™: 88/100 with 5 warning signs

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

Sany Heavy Equipment International Holdings Co Business Description

Other Exchanges SNYYF:USA00631:Hong Kong
Address SANY Industrial Park, Economic and Technological Development Zone, Hunan, Changsha, CHN, 410100
Sany Heavy Equipment International Holdings Co Ltd is a China-based investment holding company. The company's segments include: the Mining Equipment segment produces and sells coal machinery, non-coal mining, mining vehicles, robots, smart mining products, and accessories; the Logistics Equipment segment produces and sells container equipment, material equipment, general equipment, and accessories; the oil & gas equipment segment engages in the production and sale of fracturing units and spare parts for oil & gas fields, and others; and the emerging industry equipment segment mainly engages in the production and sale of li-ion battery manufacturing equipment, power exchange stations, li-ion batteries, electricity, power station project products and the provision of construction services.
88GF Score

Get the complete analysis for FRA:YXS

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

€1.03
Price
€0.92
GF Value