Avicopter (SHSE:600038) Ending Cash Position: ¥8,171 Mil (As of Jun. 2026)

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SHSE:600038 Avicopter PLC SHSE:600038
52 GF Score
Price ¥27.63
GF Value ¥39.65
Valuation Possible Value Trap
! 10 Warning Signs
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What is Avicopter Ending Cash Position?

Avicopter SHSE:600038 +1.99% 52 Ending Cash Position is ¥8,171 Mil as of Jun. 2026. GuruFocus rates SHSE:600038 with a GF Score™ of 52/100 and a GF Value™ of ¥39.65 (Possible Value Trap). The stock has 10 warning signs investors should review.

Avicopter's Ending Cash Position for the quarter that ended in Jun. 2026 was ¥8,171 Mil.

Avicopter's quarterly Ending Cash Position increased from Dec. 2025 (¥3,385 Mil) to Mar. 2026 (¥8,037 Mil) and increased from Mar. 2026 (¥8,037 Mil) to Jun. 2026 (¥8,171 Mil).

Avicopter's annual Ending Cash Position increased from Dec. 2023 (¥9,549 Mil) to Dec. 2024 (¥13,051 Mil) but then declined from Dec. 2024 (¥13,051 Mil) to Dec. 2025 (¥3,385 Mil).

Avicopter Ending Cash Position Related Terms

Avicopter Ending Cash Position Historical Data

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The historical data trend for Avicopter'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.

Avicopter Ending Cash Position Chart

Avicopter 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 3,251.04 1,958.82 9,549.28 13,050.66 3,384.69

Avicopter 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 7,885.15 6,172.00 3,384.69 8,037.38 8,170.58
SHSE:600038
52GF Score
Avicopter PLC SHSE:600038
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Avicopter 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.

Avicopter'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
=13050.655+-9665.961
=3,385

Avicopter'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
=8037.281+133.298
=8,171

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ¥8,171 Mil mean?
Avicopter (SHSE:600038) has a Ending Cash Position of ¥8,171 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 Avicopter and its competitors.
Is Avicopter's Ending Cash Position too high?
Avicopter's current Ending Cash Position is ¥8,171 Mil. Overall, Avicopter has a GF Score™ of 52/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Avicopter's Ending Cash Position compare to SPCX and GE?
Avicopter's Ending Cash Position of ¥8,171 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 Avicopter and its competitors. Avicopter's current Ending Cash Position is ¥8,171 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Avicopter stock overvalued right now?
Based on GuruFocus' analysis, Avicopter (SHSE:600038) is currently considered Possible Value Trap. The stock's GF Value™ is ¥39.65, compared to a current price of ¥27.63 — trading 30.3% below its estimated fair value. The current Ending Cash Position is ¥8,171 Mil. Avicopter's overall GF Score™ is 52/100 with 10 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 Avicopter (SHSE:600038), the current Ending Cash Position is ¥8,171 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 Avicopter (SHSE:600038) Overvalued in 2026?

Based on GuruFocus' analysis, Avicopter stock appears to be undervalued. The current stock price of ¥27.63 is trading 30.3% below its estimated GF Value™ of ¥39.65. GuruFocus considers Avicopter to be Possible Value Trap.

Key valuation signals for SHSE:600038:

  • Ending Cash Position: ¥8,171 Mil
  • GF Value™: ¥39.65 vs. price of ¥27.63 (30.3% below fair value)
  • GF Score™: 52/100 with 10 warning signs

No single metric tells the full story. See the SHSE:600038 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Avicopter Business Description

Address No. 14, Xiaoguandongli, 7th Floor, Building A, Chaoyang District, Beijing, CHN, 100029
Avicopter PLC is a China-based company engaged in the production and distribution of aerospace products. The company's core offerings include helicopter models such as the AC311, AC312, and AC313, along with associated parts and components. The company also provides consulting and technical services related to aerospace technology and engages in import and export trading activities.
52GF Score

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

¥27.63
Price
¥39.65
GF Value