Zhejiang Expressway Co (FRA:ZHJ) Ending Cash Position: €3,156 Mil (As of Jun. 2026)

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FRA:ZHJ Zhejiang Expressway Co Ltd FRA:ZHJ
71 GF Score
Price €0.67
GF Value €0.89
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Zhejiang Expressway Co Ending Cash Position?

Zhejiang Expressway Co FRA:ZHJ +0.76% 71 Ending Cash Position is €3,156 Mil as of Jun. 2026. GuruFocus rates FRA:ZHJ with a GF Score™ of 71/100 and a GF Value™ of €0.89 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Zhejiang Expressway Co's Ending Cash Position for the quarter that ended in Jun. 2026 was €3,156 Mil.

Zhejiang Expressway Co's quarterly Ending Cash Position declined from Dec. 2025 (€2,886 Mil) to Mar. 2026 (€ Mil) but then increased from Mar. 2026 (€ Mil) to Jun. 2026 (€3,156 Mil).

Zhejiang Expressway Co's annual Ending Cash Position declined from Dec. 2023 (€3,055 Mil) to Dec. 2024 (€2,780 Mil) but then increased from Dec. 2024 (€2,780 Mil) to Dec. 2025 (€2,886 Mil).

Zhejiang Expressway Co Ending Cash Position Related Terms

Zhejiang Expressway Co Ending Cash Position Historical Data

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The historical data trend for Zhejiang Expressway 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 Expressway Co Ending Cash Position Chart

Zhejiang Expressway 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 2,385.02 3,242.98 3,054.61 2,780.06 2,885.60

Zhejiang Expressway 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 2,086.83 - 2,885.60 - 3,156.07
FRA:ZHJ
71GF Score
Zhejiang Expressway Co Ltd FRA:ZHJ
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Zhejiang Expressway 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 Expressway 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
=2881.8394321128+3.7560750333079
=2,886

Zhejiang Expressway 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
=3214.9776151732+-58.908667317153
=3,156

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €3,156 Mil mean?
Zhejiang Expressway Co (FRA:ZHJ) has a Ending Cash Position of €3,156 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 Expressway Co and its competitors.
Is Zhejiang Expressway Co's Ending Cash Position too high?
Zhejiang Expressway Co's current Ending Cash Position is €3,156 Mil. Overall, Zhejiang Expressway Co has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Zhejiang Expressway Co's Ending Cash Position compare to competitors?
Zhejiang Expressway Co's Ending Cash Position of €3,156 Mil can be compared against companies in the Construction 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 Construction company?
A good Ending Cash Position depends on the Construction 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 Expressway Co and its competitors. Zhejiang Expressway Co's current Ending Cash Position is €3,156 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zhejiang Expressway Co stock overvalued right now?
Based on GuruFocus' analysis, Zhejiang Expressway Co (FRA:ZHJ) is currently considered Modestly Undervalued. The stock's GF Value™ is €0.89, compared to a current price of €0.67 — trading 25.3% below its estimated fair value. The current Ending Cash Position is €3,156 Mil. Zhejiang Expressway Co's overall GF Score™ is 71/100 with 7 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 Expressway Co (FRA:ZHJ), the current Ending Cash Position is €3,156 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 Expressway Co (FRA:ZHJ) Overvalued in 2026?

Based on GuruFocus' analysis, Zhejiang Expressway Co stock appears to be undervalued. The current stock price of €0.67 is trading 25.3% below its estimated GF Value™ of €0.89. GuruFocus considers Zhejiang Expressway Co to be Modestly Undervalued.

Key valuation signals for FRA:ZHJ:

  • Ending Cash Position: €3,156 Mil
  • GF Value™: €0.89 vs. price of €0.67 (25.3% below fair value)
  • GF Score™: 71/100 with 7 warning signs

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

Zhejiang Expressway Co Business Description

Other Exchanges ZHEXF:USA00576:Hong Kong
Address 199 Wuxing Road, Room 501, No. 2, Mingzhu International Business Center, Zhejiang Province, Hangzhou, CHN, 310020
Zhejiang Expressway Co Ltd is a Chinese infrastructure company that, through its subsidiaries, develops, maintains, and operates high-grade roads. The company organizes itself into three segments: toll operation, securities business, and other business. The company derives the majority of revenue and earnings from the toll road business. The securities business, the next segment, provides brokerage services, including advisory, margin lending, and asset management. The company earns the entirety of its revenue domestically.
71GF Score

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

€0.67
Price
€0.89
GF Value