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Guoco Group's Ending Cash Position for the quarter that ended in Dec. 2025 was $845 Mil.
Guoco Group's quarterly Ending Cash Position
declined
from Dec. 2024 ($1,541 Mil) to Jun. 2025 ($1,074 Mil) and
declined
from Jun. 2025 ($1,074 Mil) to Dec. 2025 ($845 Mil).
Guoco Group's annual Ending Cash Position
increased
from Jun. 2023 ($1,244 Mil) to Jun. 2024 ($1,538 Mil) but then
declined
from Jun. 2024 ($1,538 Mil) to Jun. 2025 ($1,074 Mil).
The historical data trend for Guoco 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.
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.
Guoco Group's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as
What does a Ending Cash Position of $845 Mil mean?
Guoco Group (GULRF) has a Ending Cash Position of $845 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 Guoco Group and its competitors.
Is Guoco Group's Ending Cash Position too high?
Guoco Group's current Ending Cash Position is $845 Mil. Overall, Guoco Group has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does Guoco Group's Ending Cash Position compare to MMM and HON?
Guoco Group's Ending Cash Position of $845 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Ending Cash Position depends on the Conglomerates 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 Guoco Group and its competitors. Guoco Group's current Ending Cash Position is $845 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guoco Group stock overvalued right now?
Guoco Group (GULRF) has a current Ending Cash Position of $845 Mil. The stock's GF Value™ is $9.39, compared to a current price of $8.34 — trading 11.2% below its estimated fair value. The current Ending Cash Position is $845 Mil. Guoco Group's overall GF Score™ is 66/100 with 3 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 Guoco Group (GULRF), the current Ending Cash Position is $845 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 Guoco Group (GULRF) Overvalued in 2026?
Based on GuruFocus' analysis, Guoco Group stock appears to be undervalued.
The current stock price of $8.34 is trading 11.2% below its estimated GF Value™ of $9.39.
Key valuation signals for GULRF:
Ending Cash Position: $845 Mil
GF Value™: $9.39 vs. price of $8.34 (11.2% below fair value)
No single metric tells the full story. See the GULRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Guoco Group Ltd is engaged in investment holding and management. The company operates in four main segments: principal investment, property development and investment, hospitality and leisure, and financial services. It generates additional revenue from oil and gas production. The principal investment segment covers direct and equity investments, as well as treasury operations. The property development and investment segment develops residential and commercial properties in Hong Kong, China, and other locations. The main revenue driver, the hospitality and leisure segment, owns, leases, and manages hotels and operates gaming businesses in the UK and Spain. The financial services segment includes commercial, consumer, and investment banking, as well as insurance services.
66GF Score
Get the complete analysis for GULRF
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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