HGYN (Hong Yuan Hldg Group) Ending Cash Position: $0.01 Mil (As of Mar. 2026)

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What is Hong Yuan Hldg Group Ending Cash Position?

Hong Yuan Hldg Group HGYN +34.32% Ending Cash Position is $0.01 Mil as of Mar. 2026. The stock has 4 warning signs investors should review.

Hong Yuan Hldg Group's Ending Cash Position for the quarter that ended in Mar. 2026 was $0.01 Mil.

Hong Yuan Hldg Group's quarterly Ending Cash Position increased from Sep. 2025 ($0.01 Mil) to Dec. 2025 ($0.02 Mil) but then declined from Dec. 2025 ($0.02 Mil) to Mar. 2026 ($0.01 Mil).

Hong Yuan Hldg Group's annual Ending Cash Position increased from Dec. 2023 ($0.01 Mil) to Dec. 2024 ($0.05 Mil) but then declined from Dec. 2024 ($0.05 Mil) to Dec. 2025 ($0.02 Mil).

Hong Yuan Hldg Group Ending Cash Position Related Terms

Hong Yuan Hldg Group Ending Cash Position Historical Data

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The historical data trend for Hong Yuan Hldg 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.

Hong Yuan Hldg Group Ending Cash Position Chart

Hong Yuan Hldg Group Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.01 0.05 0.02

Hong Yuan Hldg Group 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 0.03 0.05 0.01 0.02 0.01

Hong Yuan Hldg 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.

Hong Yuan Hldg 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
=0.047+-0.03
=0.02

Hong Yuan Hldg Group'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
=0.016+-0.01
=0.01

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.01 Mil mean?
Hong Yuan Hldg Group (HGYN) has a Ending Cash Position of $0.01 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 Hong Yuan Hldg Group and its competitors.
Is Hong Yuan Hldg Group's Ending Cash Position too high?
Hong Yuan Hldg Group's current Ending Cash Position is $0.01 Mil.
How does Hong Yuan Hldg Group's Ending Cash Position compare to GVH and CIIT?
Hong Yuan Hldg Group's Ending Cash Position of $0.01 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 Hong Yuan Hldg Group and its competitors. Hong Yuan Hldg Group's current Ending Cash Position is $0.01 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hong Yuan Hldg Group stock overvalued right now?
Hong Yuan Hldg Group (HGYN) has a current Ending Cash Position of $0.01 Mil. The current Ending Cash Position is $0.01 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 Hong Yuan Hldg Group (HGYN), the current Ending Cash Position is $0.01 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.

Hong Yuan Hldg Group Business Description

Address 176, Jiqing 1st Road, No. 3, 21st Floor, Building, Chengdu High-tech Zone, Pilot Free Trade Zone, Henan Province, Sichuan, CHN, 610094
Hong Yuan Hldg Group, through its subsidiary and the Agreements with Fengcuiyuan, focuses on supply chain management services, mainly engaged in the wholesale and internet sales of fast-moving consumer goods, including food, daily necessities, and electronic products, across various fields such as pre-packaged food, agricultural by-products, and household goods. Supply chain companies help optimize all the activities involved in procuring raw materials and transforming them into products, as well as managing logistics, storage, sales, and shipping those products to consumers, all of which is done using technology such as artificial intelligence, IoT, blockchain, and robots.