Yangzijiang Shipbuilding (Holdings) (LSE:BS6) Ending Cash Position: S$3,025.65 Mil (As of Jun. 2026)

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What is Yangzijiang Shipbuilding (Holdings) Ending Cash Position?

Yangzijiang Shipbuilding (Holdings) LSE:BS6 96 Ending Cash Position is S$3,025.65 Mil as of Jun. 2026. GuruFocus rates LSE:BS6 with a GF Score™ of 96/100. The stock has 6 warning signs investors should review.

Yangzijiang Shipbuilding (Holdings)'s Ending Cash Position for the quarter that ended in Jun. 2026 was S$3,025.65 Mil.

Yangzijiang Shipbuilding (Holdings)'s quarterly Ending Cash Position declined from Jun. 2025 (S$4,350.06 Mil) to Dec. 2025 (S$-784.19 Mil) but then increased from Dec. 2025 (S$-784.19 Mil) to Jun. 2026 (S$3,025.65 Mil).

Yangzijiang Shipbuilding (Holdings)'s annual Ending Cash Position increased from Dec. 2023 (S$3,089.62 Mil) to Dec. 2024 (S$5,215.56 Mil) but then declined from Dec. 2024 (S$5,215.56 Mil) to Dec. 2025 (S$3,678.97 Mil).

Yangzijiang Shipbuilding (Holdings) Ending Cash Position Related Terms

Yangzijiang Shipbuilding (Holdings) Ending Cash Position Historical Data

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The historical data trend for Yangzijiang Shipbuilding (Holdings)'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.

Yangzijiang Shipbuilding (Holdings) Ending Cash Position Chart

Yangzijiang Shipbuilding (Holdings) 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 2,646.44 2,089.91 3,089.62 5,215.56 3,678.97

Yangzijiang Shipbuilding (Holdings) Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 4,145.21 1,089.13 4,350.06 -784.19 3,025.65

Yangzijiang Shipbuilding (Holdings) 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.

Yangzijiang Shipbuilding (Holdings)'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
=5153.077+-1474.109
=3,678.97

Yangzijiang Shipbuilding (Holdings)'s Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3815.562+-789.91
=3,025.65

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of S$3,025.65 Mil mean?
Yangzijiang Shipbuilding (Holdings) (LSE:BS6) has a Ending Cash Position of S$3,025.65 Mil as of Jun. 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 Yangzijiang Shipbuilding (Holdings) and its competitors.
Is Yangzijiang Shipbuilding (Holdings)'s Ending Cash Position too high?
Yangzijiang Shipbuilding (Holdings)'s current Ending Cash Position is S$3,025.65 Mil. Overall, Yangzijiang Shipbuilding (Holdings) has a GF Score™ of 96/100, reflecting its overall financial health beyond just this single metric.
How does Yangzijiang Shipbuilding (Holdings)'s Ending Cash Position compare to SPCX and GE?
Yangzijiang Shipbuilding (Holdings)'s Ending Cash Position of S$3,025.65 Mil can be compared against companies in the Aerospace & Defense 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 an Aerospace & Defense company?
A good Ending Cash Position depends on the Aerospace & Defense 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 Yangzijiang Shipbuilding (Holdings) and its competitors. Yangzijiang Shipbuilding (Holdings)'s current Ending Cash Position is S$3,025.65 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yangzijiang Shipbuilding (Holdings) stock overvalued right now?
Yangzijiang Shipbuilding (Holdings) (LSE:BS6) has a current Ending Cash Position of S$3,025.65 Mil. The current Ending Cash Position is S$3,025.65 Mil. Yangzijiang Shipbuilding (Holdings)'s overall GF Score™ is 96/100 with 6 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 Yangzijiang Shipbuilding (Holdings) (LSE:BS6), the current Ending Cash Position is S$3,025.65 Mil as of Jun. 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.

Yangzijiang Shipbuilding (Holdings) Business Description

Address No. 1 Lianyi Road, Jiangyin-Jingjiang Industry Zone, Jiangsu Province, Jingjiang, CHN, 214532
Yangzijiang Shipbuilding (Holdings) Ltd is a large conglomerate, with shipbuilding and offshore engineering as its core focus. The reportable segments of the company comprise Shipbuilding, Shipping and others. The majority of revenue gets derived from the Shipbuilding segment that of shipbuilding and offshore marine equipment construction. The principal activities of the shipping segment consist of charter hire income earned by vessel owning companies. Geographically, it generates revenue from Italy.