NNFSF (Nongfu Spring Co) Ending Cash Position: $548 Mil (As of Dec. 2025)


NNFSF Nongfu Spring Co Ltd NNFSF
89 GF Score
Price $5.17
GF Value $8.38
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Nongfu Spring Co Ending Cash Position?

Nongfu Spring Co NNFSF 89 Ending Cash Position is $548 Mil as of Dec. 2025. GuruFocus rates NNFSF with a GF Score™ of 89/100 and a GF Value™ of $8.38 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Nongfu Spring Co's Ending Cash Position for the quarter that ended in Dec. 2025 was $548 Mil.

Nongfu Spring Co's quarterly Ending Cash Position increased from Dec. 2024 ($332 Mil) to Jun. 2025 ($1,020 Mil) but then declined from Jun. 2025 ($1,020 Mil) to Dec. 2025 ($548 Mil).

Nongfu Spring Co's annual Ending Cash Position declined from Dec. 2023 ($543 Mil) to Dec. 2024 ($332 Mil) but then increased from Dec. 2024 ($332 Mil) to Dec. 2025 ($548 Mil).

Nongfu Spring Co Ending Cash Position Related Terms

Nongfu Spring Co Ending Cash Position Historical Data

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The historical data trend for Nongfu Spring 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.

Nongfu Spring Co Ending Cash Position Chart

Nongfu Spring Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 1,599.53 1,121.84 542.80 331.89 547.73

Nongfu Spring Co Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 542.80 1,009.84 331.89 1,019.89 547.73
NNFSF
89GF Score
Nongfu Spring Co Ltd NNFSF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Nongfu Spring 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.

Nongfu Spring 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
=343.081+204.646
=548

Nongfu Spring Co's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1039.758+-492.031
=548

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $548 Mil mean?
Nongfu Spring Co (NNFSF) has a Ending Cash Position of $548 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 Nongfu Spring Co and its competitors.
Is Nongfu Spring Co's Ending Cash Position too high?
Nongfu Spring Co's current Ending Cash Position is $548 Mil. Overall, Nongfu Spring Co has a GF Score™ of 89/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Nongfu Spring Co's Ending Cash Position compare to KO and PEP?
Nongfu Spring Co's Ending Cash Position of $548 Mil can be compared against companies in the Beverages - Non-Alcoholic 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 Beverages - Non-Alcoholic company?
A good Ending Cash Position depends on the Beverages - Non-Alcoholic 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 Nongfu Spring Co and its competitors. Nongfu Spring Co's current Ending Cash Position is $548 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nongfu Spring Co stock overvalued right now?
Based on GuruFocus' analysis, Nongfu Spring Co (NNFSF) is currently considered Significantly Undervalued. The stock's GF Value™ is $8.38, compared to a current price of $5.17 — trading 38.3% below its estimated fair value. The current Ending Cash Position is $548 Mil. Nongfu Spring Co's overall GF Score™ is 89/100 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 Nongfu Spring Co (NNFSF), the current Ending Cash Position is $548 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 Nongfu Spring Co (NNFSF) Overvalued in 2026?

Based on GuruFocus' analysis, Nongfu Spring Co stock appears to be undervalued. The current stock price of $5.17 is trading 38.3% below its estimated GF Value™ of $8.38. GuruFocus considers Nongfu Spring Co to be Significantly Undervalued.

Key valuation signals for NNFSF:

  • Ending Cash Position: $548 Mil
  • GF Value™: $8.38 vs. price of $5.17 (38.3% below fair value)
  • GF Score™: 89/100 with 3 warning signs

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

Nongfu Spring Co Business Description

Other Exchanges 09633:Hong Kong7NF:Germany
Address No. 181, Geyazhuang, Xihu District, Hangzhou, CHN, 310024
Founded in 1996, Nongfu Spring is a leading beverage producer with products primarily in the packaged water, ready-to-drink tea, juice, coffee, and functional beverages sectors in China. It holds the number-one share in the bottled water market; this segment contributed approximately 40% of the firm's revenue and EBIT in 2024.
89GF Score

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

$5.17
Price
$8.38
GF Value