China Resources and Transportation Group (FRA:ZP3C) Ending Cash Position: €6.19 Mil (As of Mar. 2026)

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What is China Resources and Transportation Group Ending Cash Position?

China Resources and Transportation Group FRA:ZP3C Ending Cash Position is €6.19 Mil as of Mar. 2026. The stock has 7 warning signs investors should review.

China Resources and Transportation Group's Ending Cash Position for the quarter that ended in Mar. 2026 was €6.19 Mil.

China Resources and Transportation Group's quarterly Ending Cash Position increased from Mar. 2025 (€1.27 Mil) to Sep. 2025 (€1.88 Mil) and increased from Sep. 2025 (€1.88 Mil) to Mar. 2026 (€6.19 Mil).

China Resources and Transportation Group's annual Ending Cash Position declined from Mar. 2024 (€1.57 Mil) to Mar. 2025 (€1.27 Mil) but then increased from Mar. 2025 (€1.27 Mil) to Mar. 2026 (€6.19 Mil).

China Resources and Transportation Group Ending Cash Position Related Terms

China Resources and Transportation Group Ending Cash Position Historical Data

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The historical data trend for China Resources and Transportation 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.

China Resources and Transportation Group Ending Cash Position Chart

China Resources and Transportation Group Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.81 2.12 1.57 1.27 6.19

China Resources and Transportation Group Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 1.57 1.25 1.27 1.88 6.19

China Resources and Transportation 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.

China Resources and Transportation Group's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.182+5.004
=6.19

China Resources and Transportation Group's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.897+4.289
=6.19

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €6.19 Mil mean?
China Resources and Transportation Group (FRA:ZP3C) has a Ending Cash Position of €6.19 Mil as of Mar. 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 China Resources and Transportation Group and its competitors.
Is China Resources and Transportation Group's Ending Cash Position too high?
China Resources and Transportation Group's current Ending Cash Position is €6.19 Mil.
How does China Resources and Transportation Group's Ending Cash Position compare to competitors?
China Resources and Transportation Group's Ending Cash Position of €6.19 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 China Resources and Transportation Group and its competitors. China Resources and Transportation Group's current Ending Cash Position is €6.19 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Resources and Transportation Group stock overvalued right now?
China Resources and Transportation Group (FRA:ZP3C) has a current Ending Cash Position of €6.19 Mil. The current Ending Cash Position is €6.19 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 China Resources and Transportation Group (FRA:ZP3C), the current Ending Cash Position is €6.19 Mil as of Mar. 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.

China Resources and Transportation Group Business Description

Other Exchanges 00269:Hong Kong
Address 145 Hennessy Road, 22nd Floor, On Hong Commercial Building, Wan Chai, Hong Kong, HKG
China Resources and Transportation Group Ltd is a China-based company. It operates through various business segments that are Expressway Operations, which includes operations, management, maintenance and auxiliary facility investment of Zhunxing Expressway; CNG gas stations operation includes operation of CNG gas stations; and Other Operations, which includes sales of timber logs from forest concession, tree plantation area and outside suppliers, sales of seedlings and refined plant oil. The Expressway Operations segment generates maximum revenue for the company. Geographically, the company has business operations in the PRC and Hong Kong.