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Sany Heavy Industry Co's Ending Cash Position for the quarter that ended in Jun. 2026 was ¥7,762 Mil.
Sany Heavy Industry Co's quarterly Ending Cash Position
declined
from Dec. 2025 (¥14,905 Mil) to Mar. 2026 (¥6,917 Mil) but then
increased
from Mar. 2026 (¥6,917 Mil) to Jun. 2026 (¥7,762 Mil).
Sany Heavy Industry Co's annual Ending Cash Position
increased
from Dec. 2023 (¥8,142 Mil) to Dec. 2024 (¥11,576 Mil) and
increased
from Dec. 2024 (¥11,576 Mil) to Dec. 2025 (¥14,905 Mil).
Sany Heavy Industry Co Ending Cash Position Related Terms
Sany Heavy Industry Co Ending Cash Position Historical Data
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The historical data trend for Sany Heavy Industry 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.
Sany Heavy Industry 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.
Sany Heavy Industry Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of ¥7,762 Mil mean?
Sany Heavy Industry Co (SHSE:600031) has a Ending Cash Position of ¥7,762 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 Sany Heavy Industry Co and its competitors.
Is Sany Heavy Industry Co's Ending Cash Position too high?
Sany Heavy Industry Co's current Ending Cash Position is ¥7,762 Mil. Overall, Sany Heavy Industry Co has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sany Heavy Industry Co's Ending Cash Position compare to CAT and DE?
Sany Heavy Industry Co's Ending Cash Position of ¥7,762 Mil can be compared against companies in the Farm & Heavy Construction Machinery 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 Farm & Heavy Construction Machinery company?
A good Ending Cash Position depends on the Farm & Heavy Construction Machinery 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 Sany Heavy Industry Co and its competitors. Sany Heavy Industry Co's current Ending Cash Position is ¥7,762 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sany Heavy Industry Co stock overvalued right now?
Based on GuruFocus' analysis, Sany Heavy Industry Co (SHSE:600031) is currently considered Fairly Valued. The stock's GF Value™ is ¥20.76, compared to a current price of ¥19.94 — trading 3.9% below its estimated fair value. The current Ending Cash Position is ¥7,762 Mil. Sany Heavy Industry Co's overall GF Score™ is 83/100 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 Sany Heavy Industry Co (SHSE:600031), the current Ending Cash Position is ¥7,762 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 Sany Heavy Industry Co (SHSE:600031) Overvalued in 2026?
Based on GuruFocus' analysis, Sany Heavy Industry Co stock appears to be undervalued.
The current stock price of ¥19.94 is trading 3.9% below its estimated GF Value™ of ¥20.76.
GuruFocus considers Sany Heavy Industry Co to be Fairly Valued.
Key valuation signals for SHSE:600031:
Ending Cash Position: ¥7,762 Mil
GF Value™: ¥20.76 vs. price of ¥19.94 (3.9% below fair value)
No single metric tells the full story. See the SHSE:600031 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Sany Heavy Industry Co Ltd is a construction machinery manufacturer in China. Its products range from concrete and crane machinery to excavators, road construction, piling machinery, and others. The company operates its businesses through seven segments: Concrete Machinery, Excavator Machinery, Hoisting Machinery, Piling Machinery, Road Machinery, Financial Services, and Others. It generates the majority of its revenue from the Excavator Machinery segment, which engages in research, development, manufacture, and sale of excavator machinery products.
83GF Score
Get the complete analysis for SHSE:600031
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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