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Cathay Financial Holding Co's quarterly Ending Cash Position
declined
from Jun. 2025 ($28,239 Mil) to Sep. 2025 ($26,099 Mil) and
declined
from Sep. 2025 ($26,099 Mil) to Dec. 2025 ($21,984 Mil).
Cathay Financial Holding Co's annual Ending Cash Position
declined
from Dec. 2023 ($19,278 Mil) to Dec. 2024 ($17,116 Mil) but then
increased
from Dec. 2024 ($17,116 Mil) to Dec. 2025 ($21,984 Mil).
Cathay Financial Holding Co Ending Cash Position Related Terms
Cathay Financial Holding Co Ending Cash Position Historical Data
* 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.
Cathay Financial Holding Co Ending Cash Position Chart
Cathay Financial Holding 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.
Cathay Financial Holding Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of $21,984 Mil mean?
Cathay Financial Holding Co (LSE:CFHS) has a Ending Cash Position of $21,984 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 Cathay Financial Holding Co and its competitors.
Is Cathay Financial Holding Co's Ending Cash Position too high?
Cathay Financial Holding Co's current Ending Cash Position is $21,984 Mil. Overall, Cathay Financial Holding Co has a GF Score™ of 53/100, reflecting its overall financial health beyond just this single metric.
How does Cathay Financial Holding Co's Ending Cash Position compare to AFL and MET?
Cathay Financial Holding Co's Ending Cash Position of $21,984 Mil can be compared against companies in the Insurance 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 Insurance company?
A good Ending Cash Position depends on the Insurance 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 Cathay Financial Holding Co and its competitors. Cathay Financial Holding Co's current Ending Cash Position is $21,984 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cathay Financial Holding Co stock overvalued right now?
Cathay Financial Holding Co (LSE:CFHS) has a current Ending Cash Position of $21,984 Mil. The stock's GF Value™ is $15.01, compared to a current price of $19.20 — trading 27.9% above its estimated fair value. The current Ending Cash Position is $21,984 Mil. Cathay Financial Holding Co's overall GF Score™ is 53/100 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 Cathay Financial Holding Co (LSE:CFHS), the current Ending Cash Position is $21,984 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 Cathay Financial Holding Co (LSE:CFHS) Overvalued in 2026?
Based on GuruFocus' analysis, Cathay Financial Holding Co stock appears to be overvalued.
The current stock price of $19.20 is trading 27.9% above its estimated GF Value™ of $15.01.
Key valuation signals for LSE:CFHS:
Ending Cash Position: $21,984 Mil
GF Value™: $15.01 vs. price of $19.20 (27.9% above fair value)
No single metric tells the full story. See the LSE:CFHS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Cathay Financial Holding Co Ltd is a financial holding company. It has five operating segments Banking segment is engaged in permitted businesses of commercial banks; Life insurance segments is engaged in traditional insurance, investment-linked insurance and interest-sensitive sales of annuity insurance and providing financial planning services and policy loan services; Property insurance segment is engaged in fire insurance, marine insurance, land and air insurance, liability insurance, financial guarantee insurance, reinsurance and other insurance; Securities segment is engaged in brokerage, dealership, and underwriting business; and Other operating segment of which majority of revenue is from Life insurance. Geographically revenue comes from Taiwan.
53GF Score
Get the complete analysis for LSE:CFHS
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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