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Shanghai Industrial Holdings's quarterly Ending Cash Position
increased
from Dec. 2024 ($2,681 Mil) to Jun. 2025 ($3,082 Mil) and
increased
from Jun. 2025 ($3,082 Mil) to Dec. 2025 ($3,630 Mil).
Shanghai Industrial Holdings's annual Ending Cash Position
declined
from Dec. 2023 ($3,230 Mil) to Dec. 2024 ($2,681 Mil) but then
increased
from Dec. 2024 ($2,681 Mil) to Dec. 2025 ($3,630 Mil).
* 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.
Shanghai Industrial Holdings Ending Cash Position Chart
Shanghai Industrial Holdings 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.
Shanghai Industrial Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of $3,630 Mil mean?
Shanghai Industrial Holdings (SGHIF) has a Ending Cash Position of $3,630 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 Shanghai Industrial Holdings and its competitors.
Is Shanghai Industrial Holdings' Ending Cash Position too high?
Shanghai Industrial Holdings' current Ending Cash Position is $3,630 Mil. Overall, Shanghai Industrial Holdings has a GF Score™ of 40/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shanghai Industrial Holdings' Ending Cash Position compare to MMM and HON?
Shanghai Industrial Holdings' Ending Cash Position of $3,630 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Ending Cash Position depends on the Conglomerates 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 Shanghai Industrial Holdings and its competitors. Shanghai Industrial Holdings's current Ending Cash Position is $3,630 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shanghai Industrial Holdings stock overvalued right now?
Based on GuruFocus' analysis, Shanghai Industrial Holdings (SGHIF) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.00, compared to a current price of $1.70 — trading 70% above its estimated fair value. The current Ending Cash Position is $3,630 Mil. Shanghai Industrial Holdings' overall GF Score™ is 40/100 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 Shanghai Industrial Holdings (SGHIF), the current Ending Cash Position is $3,630 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 Shanghai Industrial Holdings (SGHIF) Overvalued in 2026?
Based on GuruFocus' analysis, Shanghai Industrial Holdings stock appears to be overvalued.
The current stock price of $1.70 is trading 70% above its estimated GF Value™ of $1.00.
GuruFocus considers Shanghai Industrial Holdings to be Significantly Overvalued.
Key valuation signals for SGHIF:
Ending Cash Position: $3,630 Mil
GF Value™: $1.00 vs. price of $1.70 (70% above fair value)
No single metric tells the full story. See the SGHIF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Shanghai Industrial Holdings Ltd is engaged in the real estate sector. It operates in four segments Infrastructure and environmental protection which includes investment in toll road/bridge projects and water services/clean energy businesses, Real estate which includes property development and investment and hotel operation, Consumer products which includes manufacture and sale of cigarettes, packaging materials, and printed products, Comprehensive healthcare operations which includes manufacture and sales of pharmaceutical and healthcare products, provision of distribution and supply chain solutions services and operation and franchise of a network of retail pharmacies Its geographical segments are China, Asia, Hong Kong, and others, of which the majority of its revenue comes from China.
40GF Score
Get the complete analysis for SGHIF
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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