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GF Securities Co's Ending Cash Position for the quarter that ended in Mar. 2026 was $40,434 Mil.
GF Securities Co's quarterly Ending Cash Position
declined
from Sep. 2025 ($32,238 Mil) to Dec. 2025 ($31,198 Mil) but then
increased
from Dec. 2025 ($31,198 Mil) to Mar. 2026 ($40,434 Mil).
GF Securities Co's annual Ending Cash Position
increased
from Dec. 2023 ($20,448 Mil) to Dec. 2024 ($27,057 Mil) and
increased
from Dec. 2024 ($27,057 Mil) to Dec. 2025 ($31,198 Mil).
GF Securities Co Ending Cash Position Related Terms
GF Securities Co Ending Cash Position Historical Data
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The historical data trend for GF Securities 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.
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.
GF Securities Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of $40,434 Mil mean?
GF Securities Co (GFSEF) has a Ending Cash Position of $40,434 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 GF Securities Co and its competitors.
Is GF Securities Co's Ending Cash Position too high?
GF Securities Co's current Ending Cash Position is $40,434 Mil. Overall, GF Securities Co has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does GF Securities Co's Ending Cash Position compare to MS and GS?
GF Securities Co's Ending Cash Position of $40,434 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Ending Cash Position depends on the Capital Markets 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 GF Securities Co and its competitors. GF Securities Co's current Ending Cash Position is $40,434 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GF Securities Co stock overvalued right now?
GF Securities Co (GFSEF) has a current Ending Cash Position of $40,434 Mil. The stock's GF Value™ is $2.28, compared to a current price of $2.00 — trading 12.3% below its estimated fair value. The current Ending Cash Position is $40,434 Mil. GF Securities Co's overall GF Score™ is 69/100 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 GF Securities Co (GFSEF), the current Ending Cash Position is $40,434 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.
Is GF Securities Co (GFSEF) Overvalued in 2026?
Based on GuruFocus' analysis, GF Securities Co stock appears to be undervalued.
The current stock price of $2.00 is trading 12.3% below its estimated GF Value™ of $2.28.
Key valuation signals for GFSEF:
Ending Cash Position: $40,434 Mil
GF Value™: $2.28 vs. price of $2.00 (12.3% below fair value)
No single metric tells the full story. See the GFSEF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
GF Securities Co Ltd is principally engaged in securities business, the proxy sale of securities investment funds, the provision of futures intermediary services for futures companies, securities investment fund custodian, fund raising, fund sales, asset management, project and investment management, commodity futures brokerage, financial futures brokerage and futures investment advisory, etc. It operates through the following segments: Investment banking, Wealth management, Trading & Institutions, and Investment management.
69GF Score
Get the complete analysis for GFSEF
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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