GUOSF (Guotai Haitong Securities Co) Ending Cash Position: $72,155 Mil (As of Mar. 2026)


GUOSF Guotai Haitong Securities Co Ltd GUOSF
52 GF Score
Price $2.00
GF Value $1.99
! 4 Warning Signs
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What is Guotai Haitong Securities Co Ending Cash Position?

Guotai Haitong Securities Co GUOSF 52 Ending Cash Position is $72,155 Mil as of Mar. 2026. GuruFocus rates GUOSF with a GF Score™ of 52/100 and a GF Value™ of $1.99. The stock has 4 warning signs investors should review.

Guotai Haitong Securities Co's Ending Cash Position for the quarter that ended in Mar. 2026 was $72,155 Mil.

Guotai Haitong Securities Co's quarterly Ending Cash Position increased from Sep. 2025 ($59,960 Mil) to Dec. 2025 ($67,498 Mil) and increased from Dec. 2025 ($67,498 Mil) to Mar. 2026 ($72,155 Mil).

Guotai Haitong Securities Co's annual Ending Cash Position increased from Dec. 2023 ($23,333 Mil) to Dec. 2024 ($28,521 Mil) and increased from Dec. 2024 ($28,521 Mil) to Dec. 2025 ($67,498 Mil).

Guotai Haitong Securities Co Ending Cash Position Related Terms

Guotai Haitong Securities Co Ending Cash Position Historical Data

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The historical data trend for Guotai Haitong Securities 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.

Guotai Haitong Securities Co Ending Cash Position Chart

Guotai Haitong Securities 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 27,170.37 25,735.37 23,332.94 28,521.19 67,498.36

Guotai Haitong Securities Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 48,920.44 54,223.31 59,960.34 67,498.36 72,155.28
GUOSF
52GF Score
Guotai Haitong Securities Co Ltd GUOSF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Guotai Haitong Securities 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.

Guotai Haitong Securities 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
=29482.938+38015.423
=67,498

Guotai Haitong Securities Co's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=68978.171+3177.11
=72,155

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $72,155 Mil mean?
Guotai Haitong Securities Co (GUOSF) has a Ending Cash Position of $72,155 Mil as of Mar. 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 Guotai Haitong Securities Co and its competitors.
Is Guotai Haitong Securities Co's Ending Cash Position too high?
Guotai Haitong Securities Co's current Ending Cash Position is $72,155 Mil. Overall, Guotai Haitong Securities Co has a GF Score™ of 52/100, reflecting its overall financial health beyond just this single metric.
How does Guotai Haitong Securities Co's Ending Cash Position compare to MS and GS?
Guotai Haitong Securities Co's Ending Cash Position of $72,155 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Ending Cash Position depends on the Capital Markets 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 Guotai Haitong Securities Co and its competitors. Guotai Haitong Securities Co's current Ending Cash Position is $72,155 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guotai Haitong Securities Co stock overvalued right now?
Guotai Haitong Securities Co (GUOSF) has a current Ending Cash Position of $72,155 Mil. The stock's GF Value™ is $1.99, compared to a current price of $2.00 — trading 0.5% above its estimated fair value. The current Ending Cash Position is $72,155 Mil. Guotai Haitong Securities Co's overall GF Score™ is 52/100 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 Guotai Haitong Securities Co (GUOSF), the current Ending Cash Position is $72,155 Mil as of Mar. 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 Guotai Haitong Securities Co (GUOSF) Overvalued in 2026?

Based on GuruFocus' analysis, Guotai Haitong Securities Co stock appears to be overvalued. The current stock price of $2.00 is trading 0.5% above its estimated GF Value™ of $1.99.

Key valuation signals for GUOSF:

  • Ending Cash Position: $72,155 Mil
  • GF Value™: $1.99 vs. price of $2.00 (0.5% above fair value)
  • GF Score™: 52/100 with 4 warning signs

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

Guotai Haitong Securities Co Business Description

Address No. 768 Nanjing West Road, Jingan District, Shanghai, CHN, 200041
Guotai Haitong Securities Co Ltd provides financial services across wealth management, investment banking, institutional trading, investment management, and finance lease segments. Its wealth management business offers brokerage, advisory, margin financing, and securities lending services, while investment banking includes underwriting and M&A advisory. The institutional trading segment, the highest revenue contributor, covers institutional services, trading, and investment activities across multiple asset classes. The Group also provides asset and fund management and finance leasing solutions. It generates revenue mainly from fees, commissions, interest income, and investment gains. The company generates the majority of its revenue from Mainland China.
52GF Score

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

$2.00
Price
$1.99
GF Value