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Guangdong Investment's Ending Cash Position for the quarter that ended in Dec. 2025 was $1,800 Mil.
Guangdong Investment's quarterly Ending Cash Position
declined
from Dec. 2024 ($1,715 Mil) to Jun. 2025 ($1,476 Mil) but then
increased
from Jun. 2025 ($1,476 Mil) to Dec. 2025 ($1,800 Mil).
Guangdong Investment's annual Ending Cash Position
increased
from Dec. 2023 ($1,459 Mil) to Dec. 2024 ($1,715 Mil) and
increased
from Dec. 2024 ($1,715 Mil) to Dec. 2025 ($1,800 Mil).
Guangdong Investment Ending Cash Position Related Terms
Guangdong Investment Ending Cash Position Historical Data
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The historical data trend for Guangdong Investment'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.
Guangdong Investment 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.
Guangdong Investment's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of $1,800 Mil mean?
Guangdong Investment (GGDVF) has a Ending Cash Position of $1,800 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 Guangdong Investment and its competitors.
Is Guangdong Investment's Ending Cash Position too high?
Guangdong Investment's current Ending Cash Position is $1,800 Mil. Overall, Guangdong Investment has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does Guangdong Investment's Ending Cash Position compare to AWK and WTRG?
Guangdong Investment's Ending Cash Position of $1,800 Mil can be compared against companies in the Utilities - Regulated 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 an Utilities - Regulated company?
A good Ending Cash Position depends on the Utilities - Regulated 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 Guangdong Investment and its competitors. Guangdong Investment's current Ending Cash Position is $1,800 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guangdong Investment stock overvalued right now?
Guangdong Investment (GGDVF) has a current Ending Cash Position of $1,800 Mil. The stock's GF Value™ is $0.62, compared to a current price of $0.88 — trading 41.6% above its estimated fair value. The current Ending Cash Position is $1,800 Mil. Guangdong Investment's overall GF Score™ is 79/100 with 6 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 Guangdong Investment (GGDVF), the current Ending Cash Position is $1,800 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 Guangdong Investment (GGDVF) Overvalued in 2026?
Based on GuruFocus' analysis, Guangdong Investment stock appears to be overvalued.
The current stock price of $0.88 is trading 41.6% above its estimated GF Value™ of $0.62.
Key valuation signals for GGDVF:
Ending Cash Position: $1,800 Mil
GF Value™: $0.62 vs. price of $0.88 (41.6% above fair value)
No single metric tells the full story. See the GGDVF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Guangdong Investment Ltd is engaged in investment holding. The segments of the company include Water resources, Property investment, Department store operation, Electric power generation, Hotel operation and management, Road and bridge segment, and Others segment. The company derives its revenue from the Water resources segment that engages in water distribution, sewage treatment, and construction of water supply and sewage treatment infrastructure for customers in Mainland China and Hong Kong. Geographically, the company generates almost all of its revenue from the Mainland China.
79GF Score
Get the complete analysis for GGDVF
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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