QQFSF (Qinqin Foodstuffs Group (Cayman) Co) Ending Cash Position: $58.3 Mil (As of Dec. 2025)

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QQFSF Qinqin Foodstuffs Group (Cayman) Co Ltd QQFSF
48 GF Score
Price $0.14
GF Value $0.12
! 3 Warning Signs
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What is Qinqin Foodstuffs Group (Cayman) Co Ending Cash Position?

Qinqin Foodstuffs Group (Cayman) Co QQFSF +136.67% 48 Ending Cash Position is $58.3 Mil as of Dec. 2025. GuruFocus rates QQFSF with a GF Score™ of 48/100 and a GF Value™ of $0.12. The stock has 3 warning signs investors should review.

Qinqin Foodstuffs Group (Cayman) Co's Ending Cash Position for the quarter that ended in Dec. 2025 was $58.3 Mil.

Qinqin Foodstuffs Group (Cayman) Co's quarterly Ending Cash Position declined from Dec. 2024 ($62.6 Mil) to Jun. 2025 ($53.6 Mil) but then increased from Jun. 2025 ($53.6 Mil) to Dec. 2025 ($58.3 Mil).

Qinqin Foodstuffs Group (Cayman) Co's annual Ending Cash Position declined from Dec. 2023 ($66.1 Mil) to Dec. 2024 ($62.6 Mil) and declined from Dec. 2024 ($62.6 Mil) to Dec. 2025 ($58.3 Mil).

Qinqin Foodstuffs Group (Cayman) Co Ending Cash Position Related Terms

Qinqin Foodstuffs Group (Cayman) Co Ending Cash Position Historical Data

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The historical data trend for Qinqin Foodstuffs Group (Cayman) 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.

Qinqin Foodstuffs Group (Cayman) Co Ending Cash Position Chart

Qinqin Foodstuffs Group (Cayman) 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 61.42 63.49 66.06 62.56 58.25

Qinqin Foodstuffs Group (Cayman) Co Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 66.06 56.97 62.56 53.57 58.25
QQFSF
48GF Score
Qinqin Foodstuffs Group (Cayman) Co Ltd QQFSF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Qinqin Foodstuffs Group (Cayman) 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.

Qinqin Foodstuffs Group (Cayman) 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
=64.674+-6.422
=58.3

Qinqin Foodstuffs Group (Cayman) 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
=54.617+3.635
=58.3

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $58.3 Mil mean?
Qinqin Foodstuffs Group (Cayman) Co (QQFSF) has a Ending Cash Position of $58.3 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 Qinqin Foodstuffs Group (Cayman) Co and its competitors.
Is Qinqin Foodstuffs Group (Cayman) Co's Ending Cash Position too high?
Qinqin Foodstuffs Group (Cayman) Co's current Ending Cash Position is $58.3 Mil. Overall, Qinqin Foodstuffs Group (Cayman) Co has a GF Score™ of 48/100, reflecting its overall financial health beyond just this single metric.
How does Qinqin Foodstuffs Group (Cayman) Co's Ending Cash Position compare to MDLZ and HSY?
Qinqin Foodstuffs Group (Cayman) Co's Ending Cash Position of $58.3 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 Qinqin Foodstuffs Group (Cayman) Co and its competitors. Qinqin Foodstuffs Group (Cayman) Co's current Ending Cash Position is $58.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Qinqin Foodstuffs Group (Cayman) Co stock overvalued right now?
Qinqin Foodstuffs Group (Cayman) Co (QQFSF) has a current Ending Cash Position of $58.3 Mil. The stock's GF Value™ is $0.12, compared to a current price of $0.14 — trading 18.3% above its estimated fair value. The current Ending Cash Position is $58.3 Mil. Qinqin Foodstuffs Group (Cayman) Co's overall GF Score™ is 48/100 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 Qinqin Foodstuffs Group (Cayman) Co (QQFSF), the current Ending Cash Position is $58.3 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 Qinqin Foodstuffs Group (Cayman) Co (QQFSF) Overvalued in 2026?

Based on GuruFocus' analysis, Qinqin Foodstuffs Group (Cayman) Co stock appears to be overvalued. The current stock price of $0.14 is trading 18.3% above its estimated GF Value™ of $0.12.

Key valuation signals for QQFSF:

  • Ending Cash Position: $58.3 Mil
  • GF Value™: $0.12 vs. price of $0.14 (18.3% above fair value)
  • GF Score™: 48/100 with 3 warning signs

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

Qinqin Foodstuffs Group (Cayman) Co Business Description

Other Exchanges 01583:Hong Kong
Address Wuli Industrial Park, Fujian Province, Jinjiang City, CHN
Qinqin Foodstuffs Group (Cayman) Co Ltd is an investment holding company. Along with its subsidiaries, it manufactures, distributes, and sells food and snack products in China. The group's reportable operating segments are Jelly products, Crackers and chips, Seasoning products, and Confectionery and other products. Maximum revenue is generated from its Jelly products segment. Geographically, the group generates a majority of its revenue from the People's Republic of China.
48GF Score

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

$0.14
Price
$0.12
GF Value