GRFXF (Graphex Group) Ending Cash Position: $3.44 Mil (As of Dec. 2025)

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What is Graphex Group Ending Cash Position?

Graphex Group GRFXF Ending Cash Position is $3.44 Mil as of Dec. 2025. The stock has 9 warning signs investors should review.

Graphex Group's Ending Cash Position for the quarter that ended in Dec. 2025 was $3.44 Mil.

Graphex Group's quarterly Ending Cash Position declined from Dec. 2024 ($1.99 Mil) to Jun. 2025 ($1.36 Mil) but then increased from Jun. 2025 ($1.36 Mil) to Dec. 2025 ($3.44 Mil).

Graphex Group's annual Ending Cash Position increased from Dec. 2023 ($0.00 Mil) to Dec. 2024 ($1.99 Mil) and increased from Dec. 2024 ($1.99 Mil) to Dec. 2025 ($3.44 Mil).

Graphex Group Ending Cash Position Related Terms

Graphex Group Ending Cash Position Historical Data

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The historical data trend for Graphex 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.

Graphex Group Ending Cash Position Chart

Graphex 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 4.03 4.04 0.00 1.99 3.44

Graphex 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 0.00 1.33 1.99 1.36 3.44

Graphex 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.

Graphex 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
=1.986+1.452
=3.44

Graphex 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
=1.367+2.071
=3.44

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $3.44 Mil mean?
Graphex Group (GRFXF) has a Ending Cash Position of $3.44 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 Graphex Group and its competitors.
Is Graphex Group's Ending Cash Position too high?
Graphex Group's current Ending Cash Position is $3.44 Mil.
How does Graphex Group's Ending Cash Position compare to competitors?
Graphex Group's Ending Cash Position of $3.44 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining 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 Graphex Group and its competitors. Graphex Group's current Ending Cash Position is $3.44 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Graphex Group stock overvalued right now?
Graphex Group (GRFXF) has a current Ending Cash Position of $3.44 Mil. The stock's GF Value™ is $0.01, compared to a current price of $0.01 — trading right at its estimated fair value. The current Ending Cash Position is $3.44 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 Graphex Group (GRFXF), the current Ending Cash Position is $3.44 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.

Graphex Group Business Description

Other Exchanges GRFXY:USA06128:Hong Kong
Address 262 Gloucester Road, 11th Floor, COFCO Tower, Causeway Bay, Hong Kong, HKG
Graphex Group Ltd is engaged in the development and processing of graphene products, in particular, graphite anode material for lithium-ion batteries used in electric vehicles and other applications. The Group is also engaged in landscape architecture businesses.. It operates in two segments namely, the Graphene Products Segment includes Processing and sale of graphite and graphene-related products; the Landscape Architecture Design Segment includes Providing landscape architecture design. The company derives the maximum of its revenue from the sale of graphene products segment. The Company operates in Mainland China, Hong Kong, and Macau.