GNGYF (Guangshen Railway Co) Ending Cash Position: $698 Mil (As of Jun. 2026)

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GNGYF Guangshen Railway Co Ltd GNGYF
51 GF Score
Price $0.30
GF Value $0.30
Valuation Fairly Valued
! 4 Warning Signs
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What is Guangshen Railway Co Ending Cash Position?

Guangshen Railway Co GNGYF 51 Ending Cash Position is $698 Mil as of Jun. 2026. GuruFocus rates GNGYF with a GF Score™ of 51/100 and a GF Value™ of $0.30 (Fairly Valued). The stock has 4 warning signs investors should review.

Guangshen Railway Co's Ending Cash Position for the quarter that ended in Jun. 2026 was $698 Mil.

Guangshen Railway Co's quarterly Ending Cash Position declined from Dec. 2025 ($589 Mil) to Mar. 2026 ($558 Mil) but then increased from Mar. 2026 ($558 Mil) to Jun. 2026 ($698 Mil).

Guangshen Railway Co's annual Ending Cash Position increased from Dec. 2023 ($208 Mil) to Dec. 2024 ($266 Mil) and increased from Dec. 2024 ($266 Mil) to Dec. 2025 ($589 Mil).

Guangshen Railway Co Ending Cash Position Related Terms

Guangshen Railway Co Ending Cash Position Historical Data

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The historical data trend for Guangshen Railway 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.

Guangshen Railway Co Ending Cash Position Chart

Guangshen Railway 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 235.42 186.42 207.62 265.76 588.52

Guangshen Railway 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 408.02 401.55 588.52 558.41 698.43
GNGYF
51GF Score
Guangshen Railway Co Ltd GNGYF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Guangshen Railway 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.

Guangshen Railway 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
=274.72+313.8
=589

Guangshen Railway 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
=527.844+170.583
=698

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $698 Mil mean?
Guangshen Railway Co (GNGYF) has a Ending Cash Position of $698 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 Guangshen Railway Co and its competitors.
Is Guangshen Railway Co's Ending Cash Position too high?
Guangshen Railway Co's current Ending Cash Position is $698 Mil. Overall, Guangshen Railway Co has a GF Score™ of 51/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Guangshen Railway Co's Ending Cash Position compare to UNP and CSX?
Guangshen Railway Co's Ending Cash Position of $698 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Ending Cash Position depends on the Transportation 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 Guangshen Railway Co and its competitors. Guangshen Railway Co's current Ending Cash Position is $698 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guangshen Railway Co stock overvalued right now?
Based on GuruFocus' analysis, Guangshen Railway Co (GNGYF) is currently considered Fairly Valued. The stock's GF Value™ is $0.30, compared to a current price of $0.30 — trading 0% below its estimated fair value. The current Ending Cash Position is $698 Mil. Guangshen Railway Co's overall GF Score™ is 51/100 with 4 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 Guangshen Railway Co (GNGYF), the current Ending Cash Position is $698 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 Guangshen Railway Co (GNGYF) Overvalued in 2026?

Based on GuruFocus' analysis, Guangshen Railway Co stock appears to be undervalued. The current stock price of $0.30 is trading 0% below its estimated GF Value™ of $0.30. GuruFocus considers Guangshen Railway Co to be Fairly Valued.

Key valuation signals for GNGYF:

  • Ending Cash Position: $698 Mil
  • GF Value™: $0.30 vs. price of $0.30 (0% below fair value)
  • GF Score™: 51/100 with 4 warning signs

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

Guangshen Railway Co Business Description

Address No. 1052, Heping Road, Guangdong Province, Luohu District, Shenzhen, CHN, 518010
Guangshen Railway Co Ltd is engaged in railway transportation services, including passenger and freight transport in the PRC including Hong Kong. The company operates intercity railway services, long-distance trains, and Hong Kong through trains. It operates the Guangzhou-Shenzhen railway line and related rail networks. The Group operates as a single segment.
51GF Score

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

$0.30
Price
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GF Value