NCHGF (Nam Cheong) Ending Cash Position: $52.9 Mil (As of Jun. 2026)

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NCHGF Nam Cheong Ltd NCHGF
56 GF Score
Price $0.09
GF Value $0.04
! 3 Warning Signs
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What is Nam Cheong Ending Cash Position?

Nam Cheong NCHGF 56 Ending Cash Position is $52.9 Mil as of Jun. 2026. GuruFocus rates NCHGF with a GF Score™ of 56/100 and a GF Value™ of $0.04. The stock has 3 warning signs investors should review.

Nam Cheong's Ending Cash Position for the quarter that ended in Jun. 2026 was $52.9 Mil.

Nam Cheong's quarterly Ending Cash Position increased from Dec. 2025 ($44.8 Mil) to Mar. 2026 ($59.8 Mil) but then declined from Mar. 2026 ($59.8 Mil) to Jun. 2026 ($52.9 Mil).

Nam Cheong's annual Ending Cash Position increased from Dec. 2023 ($11.5 Mil) to Dec. 2024 ($26.9 Mil) and increased from Dec. 2024 ($26.9 Mil) to Dec. 2025 ($44.8 Mil).


Nam Cheong Ending Cash Position Related Terms


Nam Cheong Ending Cash Position Historical Data

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The historical data trend for Nam Cheong'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.

Nam Cheong Ending Cash Position Chart

Nam Cheong 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 6.27 13.00 11.46 26.93 44.80

Nam Cheong Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 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 13.36 11.19 44.80 59.80 52.93
NCHGF
56GF Score
Nam Cheong Ltd NCHGF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Nam Cheong 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.

Nam Cheong'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
=29.363+15.434
=44.8

Nam Cheong'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
=58.128+-5.203
=52.9

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $52.9 Mil mean?
Nam Cheong (NCHGF) has a Ending Cash Position of $52.9 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 Nam Cheong and its competitors.
Is Nam Cheong's Ending Cash Position too high?
Nam Cheong's current Ending Cash Position is $52.9 Mil. Overall, Nam Cheong has a GF Score™ of 56/100, reflecting its overall financial health beyond just this single metric.
How does Nam Cheong's Ending Cash Position compare to SPCX and GE?
Nam Cheong's Ending Cash Position of $52.9 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 Nam Cheong and its competitors. Nam Cheong's current Ending Cash Position is $52.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nam Cheong stock overvalued right now?
Nam Cheong (NCHGF) has a current Ending Cash Position of $52.9 Mil. The stock's GF Value™ is $0.04, compared to a current price of $0.09 — trading 130% above its estimated fair value. The current Ending Cash Position is $52.9 Mil. Nam Cheong's overall GF Score™ is 56/100 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 Nam Cheong (NCHGF), the current Ending Cash Position is $52.9 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.

Is Nam Cheong (NCHGF) Overvalued in 2026?

Based on GuruFocus' analysis, Nam Cheong stock appears to be overvalued. The current stock price of $0.09 is trading 130% above its estimated GF Value™ of $0.04.

Key valuation signals for NCHGF:

  • Ending Cash Position: $52.9 Mil
  • GF Value™: $0.04 vs. price of $0.09 (130% above fair value)
  • GF Score™: 56/100 with 3 warning signs

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


Nam Cheong Business Description

Other Exchanges 1MZ:Singapore
Address 9 Raffles Place, No. 26-01 Republic Plaza, Singapore, SGP, 048619
Nam Cheong Ltd along is an offshore marine group specializing in the building of offshore support vessels. The company's operating segment includes Shipbuilding; Vessel chartering and others. It generates maximum revenue from the Vessel chartering segment. Geographically, it derives a majority of its revenue from Malaysia. Its fleet comprises Anchor Handling Tug Supply (AHTS) vessels, Platform Supply Vessels (PSV), Accommodation Work Barges (AWB), Maintenance Work Vessels (MWV), Safety Supply Vessels (SSV), and landing crafts, and Fast Crew Boat (FCB).
56GF Score

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

$0.09
Price
$0.04
GF Value