ITP (IT Tech Packaging) Ending Cash Position: $9.12 Mil (As of Sep. 2025)

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ITP IT Tech Packaging Inc ITP
38 GF Score
Price $0.18
GF Value $0.21
Valuation Modestly Undervalued
! 4 Warning Signs
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What is IT Tech Packaging Ending Cash Position?

IT Tech Packaging ITP +2.57% 38 Ending Cash Position is $9.12 Mil as of Sep. 2025. GuruFocus rates ITP with a GF Score™ of 38/100 and a GF Value™ of $0.21 (Modestly Undervalued). The stock has 4 warning signs investors should review.

IT Tech Packaging's Ending Cash Position for the quarter that ended in Sep. 2025 was $9.12 Mil.

IT Tech Packaging's quarterly Ending Cash Position increased from Mar. 2025 ($5.07 Mil) to Jun. 2025 ($7.51 Mil) and increased from Jun. 2025 ($7.51 Mil) to Sep. 2025 ($9.12 Mil).

IT Tech Packaging's annual Ending Cash Position declined from Dec. 2022 ($9.53 Mil) to Dec. 2023 ($4.39 Mil) but then increased from Dec. 2023 ($4.39 Mil) to Dec. 2024 ($6.95 Mil).

IT Tech Packaging Ending Cash Position Related Terms

IT Tech Packaging Ending Cash Position Historical Data

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The historical data trend for IT Tech Packaging'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.

IT Tech Packaging Ending Cash Position Chart

IT Tech Packaging Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.14 11.20 9.53 4.39 6.95

IT Tech Packaging Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 4.89 6.95 5.07 7.51 9.12
ITP
38GF Score
IT Tech Packaging Inc ITP
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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IT Tech Packaging 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.

IT Tech Packaging's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=4.394+2.557
=6.95

IT Tech Packaging's Ending Cash Position for the quarter that ended in Sep. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=7.509+1.611
=9.12

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $9.12 Mil mean?
IT Tech Packaging (ITP) has a Ending Cash Position of $9.12 Mil as of Sep. 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 IT Tech Packaging and its competitors.
Is IT Tech Packaging's Ending Cash Position too high?
IT Tech Packaging's current Ending Cash Position is $9.12 Mil. Overall, IT Tech Packaging has a GF Score™ of 38/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does IT Tech Packaging's Ending Cash Position compare to JCTC and SLVM?
IT Tech Packaging's Ending Cash Position of $9.12 Mil can be compared against companies in the Forest Products 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 Forest Products company?
A good Ending Cash Position depends on the Forest Products 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 IT Tech Packaging and its competitors. IT Tech Packaging's current Ending Cash Position is $9.12 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IT Tech Packaging stock overvalued right now?
Based on GuruFocus' analysis, IT Tech Packaging (ITP) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.21, compared to a current price of $0.18 — trading 16.2% below its estimated fair value. The current Ending Cash Position is $9.12 Mil. IT Tech Packaging's overall GF Score™ is 38/100 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 IT Tech Packaging (ITP), the current Ending Cash Position is $9.12 Mil as of Sep. 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 IT Tech Packaging (ITP) Overvalued in 2026?

Based on GuruFocus' analysis, IT Tech Packaging stock appears to be undervalued. The current stock price of $0.18 is trading 16.2% below its estimated GF Value™ of $0.21. GuruFocus considers IT Tech Packaging to be Modestly Undervalued.

Key valuation signals for ITP:

  • Ending Cash Position: $9.12 Mil
  • GF Value™: $0.21 vs. price of $0.18 (16.2% below fair value)
  • GF Score™: 38/100 with 4 warning signs

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

IT Tech Packaging Business Description

Address Science Park, Juli Road, Xushui District, Hebei Province, Baoding City, CHN, 072550
IT Tech Packaging Inc is a holding company engaged in the business of paper manufacturing in China. The company operates as a producer and distributor of paper products. It is involved in the production and distribution of three categories of paper products: packing paper (corrugating medium paper), offset printing paper, and tissue paper products. It also produces digital photo paper. Its business is structured into three segments: Dongfang Paper and Tengsheng Paper, which produce offset printing paper, corrugating medium paper, and tissue paper, and Baoding Shengde, which produces face masks and digital photo paper.
38GF Score

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

$0.18
Price
$0.21
GF Value