GGPXF (G-Resources Group) Ending Cash Position: $498.42 Mil (As of Dec. 2025)

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GGPXF G-Resources Group Ltd GGPXF
36 GF Score
Price $0.98
GF Value $0.26
Valuation Significantly Overvalued
! 2 Warning Signs
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What is G-Resources Group Ending Cash Position?

G-Resources Group GGPXF -11.86% 36 Ending Cash Position is $498.42 Mil as of Dec. 2025. GuruFocus rates GGPXF with a GF Score™ of 36/100 and a GF Value™ of $0.26 (Significantly Overvalued). The stock has 2 warning signs investors should review.

G-Resources Group's Ending Cash Position for the quarter that ended in Dec. 2025 was $498.42 Mil.

G-Resources Group's quarterly Ending Cash Position increased from Dec. 2024 ($263.62 Mil) to Jun. 2025 ($375.76 Mil) and increased from Jun. 2025 ($375.76 Mil) to Dec. 2025 ($498.42 Mil).

G-Resources Group's annual Ending Cash Position increased from Dec. 2023 ($130.31 Mil) to Dec. 2024 ($263.62 Mil) and increased from Dec. 2024 ($263.62 Mil) to Dec. 2025 ($498.42 Mil).


G-Resources Group Ending Cash Position Related Terms


G-Resources Group Ending Cash Position Historical Data

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The historical data trend for G-Resources 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.

G-Resources Group Ending Cash Position Chart

G-Resources Group 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 900.85 854.25 130.31 263.62 498.42

G-Resources Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 130.31 80.32 263.62 375.76 498.42
GGPXF
36GF Score
G-Resources Group Ltd GGPXF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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G-Resources 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.

G-Resources Group'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
=263.618+234.804
=498.42

G-Resources Group'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
=368.603+129.819
=498.42

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $498.42 Mil mean?
G-Resources Group (GGPXF) has a Ending Cash Position of $498.42 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 G-Resources Group and its competitors.
Is G-Resources Group's Ending Cash Position too high?
G-Resources Group's current Ending Cash Position is $498.42 Mil. Overall, G-Resources Group has a GF Score™ of 36/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does G-Resources Group's Ending Cash Position compare to BLK and BX?
G-Resources Group's Ending Cash Position of $498.42 Mil can be compared against companies in the Asset Management 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 Asset Management company?
A good Ending Cash Position depends on the Asset Management 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 G-Resources Group and its competitors. G-Resources Group's current Ending Cash Position is $498.42 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is G-Resources Group stock overvalued right now?
Based on GuruFocus' analysis, G-Resources Group (GGPXF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.26, compared to a current price of $0.98 — trading 276.3% above its estimated fair value. The current Ending Cash Position is $498.42 Mil. G-Resources Group's overall GF Score™ is 36/100 with 2 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 G-Resources Group (GGPXF), the current Ending Cash Position is $498.42 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 G-Resources Group (GGPXF) Overvalued in 2026?

Based on GuruFocus' analysis, G-Resources Group stock appears to be overvalued. The current stock price of $0.98 is trading 276.3% above its estimated GF Value™ of $0.26. GuruFocus considers G-Resources Group to be Significantly Overvalued.

Key valuation signals for GGPXF:

  • Ending Cash Position: $498.42 Mil
  • GF Value™: $0.26 vs. price of $0.98 (276.3% above fair value)
  • GF Score™: 36/100 with 2 warning signs

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


G-Resources Group Business Description

Other Exchanges 01051:Hong Kong
Address No. 151 Gloucester Road, Room 1801, 18th Floor, Capital Centre, Wanchai, Hong Kong, HKG
G-Resources Group Ltd is an investment and financial services company. It offers various financial services, including securities brokerage services, placing and underwriting services, corporate finance advisory services, provision of margin financing, money lending business, and investment advisory and asset management services. The company's operating segments are: Financial Services, Principal Investment, and Real Property. Maximum revenue is generated from the Principal Investment business, which is involved in managing a portfolio of investments in listed shares, listed senior notes, listed perpetual notes, unlisted investment funds, unlisted equity investments, unlisted hedge funds, and other similar instruments. Geographically, the company derives maximum revenue from Hong Kong.
36GF Score

Get the complete analysis for GGPXF

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

$0.98
Price
$0.26
GF Value