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Metallurgical of China's Ending Cash Position for the quarter that ended in Mar. 2026 was $11,052 Mil.
Metallurgical of China's quarterly Ending Cash Position
increased
from Sep. 2025 ($6,123 Mil) to Dec. 2025 ($9,866 Mil) and
increased
from Dec. 2025 ($9,866 Mil) to Mar. 2026 ($11,052 Mil).
Metallurgical of China's annual Ending Cash Position
increased
from Dec. 2023 ($4,741 Mil) to Dec. 2024 ($5,932 Mil) and
increased
from Dec. 2024 ($5,932 Mil) to Dec. 2025 ($9,866 Mil).
Metallurgical of China Ending Cash Position Related Terms
Metallurgical of China Ending Cash Position Historical Data
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The historical data trend for Metallurgical of China'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.
Metallurgical of China 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.
Metallurgical of China's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of $11,052 Mil mean?
Metallurgical of China (MLLUY) has a Ending Cash Position of $11,052 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 Metallurgical of China and its competitors.
Is Metallurgical of China's Ending Cash Position too high?
Metallurgical of China's current Ending Cash Position is $11,052 Mil. Overall, Metallurgical of China has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Metallurgical of China's Ending Cash Position compare to PWR and FIX?
Metallurgical of China's Ending Cash Position of $11,052 Mil can be compared against companies in the Construction 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 Construction company?
A good Ending Cash Position depends on the Construction 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 Metallurgical of China and its competitors. Metallurgical of China's current Ending Cash Position is $11,052 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metallurgical of China stock overvalued right now?
Based on GuruFocus' analysis, Metallurgical of China (MLLUY) is currently considered Fairly Valued. The stock's GF Value™ is $3.90, compared to a current price of $3.56 — trading 8.8% below its estimated fair value. The current Ending Cash Position is $11,052 Mil. Metallurgical of China's overall GF Score™ is 60/100 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 Metallurgical of China (MLLUY), the current Ending Cash Position is $11,052 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 Metallurgical of China (MLLUY) Overvalued in 2026?
Based on GuruFocus' analysis, Metallurgical of China stock appears to be undervalued.
The current stock price of $3.56 is trading 8.8% below its estimated GF Value™ of $3.90.
GuruFocus considers Metallurgical of China to be Fairly Valued.
Key valuation signals for MLLUY:
Ending Cash Position: $11,052 Mil
GF Value™: $3.90 vs. price of $3.56 (8.8% below fair value)
No single metric tells the full story. See the MLLUY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Metallurgical Corp of China Ltd is a metallurgical engineering and construction group operating mainly in China. Its core activities include providing engineering, construction, and operational services for the iron and steel and non-ferrous metallurgy projects. The Group is also engaged in industrial construction across sectors such as electronics, precision manufacturing, light industry, petrochemicals, and power engineering, among others. Additionally, it undertakes capital construction projects, delivering full life-cycle services for urban renewal, residential, commercial, and office developments, infrastructure construction, and smart city development. The Group's reporting business segments are: Engineering Contracting, which generates the maximum revenue, and Featured Businesses.
60GF Score
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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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