MAANF (Maanshan Iron And Steel Co) Ending Cash Position: $718 Mil (As of Mar. 2026)

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MAANF Maanshan Iron And Steel Co Ltd MAANF
42 GF Score
Price $0.24
GF Value $0.29
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Maanshan Iron And Steel Co Ending Cash Position?

Maanshan Iron And Steel Co MAANF 42 Ending Cash Position is $718 Mil as of Mar. 2026. GuruFocus rates MAANF with a GF Score™ of 42/100 and a GF Value™ of $0.29 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Maanshan Iron And Steel Co's Ending Cash Position for the quarter that ended in Mar. 2026 was $718 Mil.

Maanshan Iron And Steel Co's quarterly Ending Cash Position increased from Sep. 2025 ($1,015 Mil) to Dec. 2025 ($1,308 Mil) but then declined from Dec. 2025 ($1,308 Mil) to Mar. 2026 ($718 Mil).

Maanshan Iron And Steel Co's annual Ending Cash Position declined from Dec. 2023 ($620 Mil) to Dec. 2024 ($506 Mil) but then increased from Dec. 2024 ($506 Mil) to Dec. 2025 ($1,308 Mil).


Maanshan Iron And Steel Co Ending Cash Position Related Terms


Maanshan Iron And Steel Co Ending Cash Position Historical Data

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The historical data trend for Maanshan Iron And Steel 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.

Maanshan Iron And Steel Co Ending Cash Position Chart

Maanshan Iron And Steel 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 663.03 625.49 620.23 506.42 1,308.24

Maanshan Iron And Steel 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 602.00 740.16 1,014.65 1,308.24 718.11
MAANF
42GF Score
Maanshan Iron And Steel Co Ltd MAANF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Maanshan Iron And Steel 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.

Maanshan Iron And Steel 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
=523.501+784.735
=1,308

Maanshan Iron And Steel 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
=1336.918+-618.807
=718

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $718 Mil mean?
Maanshan Iron And Steel Co (MAANF) has a Ending Cash Position of $718 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 Maanshan Iron And Steel Co and its competitors.
Is Maanshan Iron And Steel Co's Ending Cash Position too high?
Maanshan Iron And Steel Co's current Ending Cash Position is $718 Mil. Overall, Maanshan Iron And Steel Co has a GF Score™ of 42/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Maanshan Iron And Steel Co's Ending Cash Position compare to NUE and STLD?
Maanshan Iron And Steel Co's Ending Cash Position of $718 Mil can be compared against companies in the Steel 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 Steel company?
A good Ending Cash Position depends on the Steel 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 Maanshan Iron And Steel Co and its competitors. Maanshan Iron And Steel Co's current Ending Cash Position is $718 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Maanshan Iron And Steel Co stock overvalued right now?
Based on GuruFocus' analysis, Maanshan Iron And Steel Co (MAANF) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.29, compared to a current price of $0.24 — trading 18% below its estimated fair value. The current Ending Cash Position is $718 Mil. Maanshan Iron And Steel Co's overall GF Score™ is 42/100 with 3 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 Maanshan Iron And Steel Co (MAANF), the current Ending Cash Position is $718 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 Maanshan Iron And Steel Co (MAANF) Overvalued in 2026?

Based on GuruFocus' analysis, Maanshan Iron And Steel Co stock appears to be undervalued. The current stock price of $0.24 is trading 18% below its estimated GF Value™ of $0.29. GuruFocus considers Maanshan Iron And Steel Co to be Modestly Undervalued.

Key valuation signals for MAANF:

  • Ending Cash Position: $718 Mil
  • GF Value™: $0.29 vs. price of $0.24 (18% below fair value)
  • GF Score™: 42/100 with 3 warning signs

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


Maanshan Iron And Steel Co Business Description

Address No. 8 Jiu Hua Xi Road, Anhui Province, Maanshan, CHN, 243003
Maanshan Iron And Steel Co Ltd produces and sells iron and steel products. Its main production processes include iron making, steel making, steel rolling, etc. The Group's key product is steel, which includes four product series of special steel, wheels and axles, long products, and plates. It offers casting round billet, special steel bar, train wheels, axles, wheelsets, section steel, wire rods, hot-rolled plate and cold-rolled plate coils, galvanized plates, color-coated plates, and other products, which are widely used in aviation, railway, ocean, automobile, household appliance, shipbuilding, construction, machinery manufacturing, and other fields. Geographically, the Group generates maximum revenue from the Chinese Mainland, and the rest from Hong Kong and other overseas markets.
42GF Score

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

$0.24
Price
$0.29
GF Value