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TBEA Co's Ending Cash Position for the quarter that ended in Mar. 2026 was ¥22,726 Mil.
TBEA Co's quarterly Ending Cash Position
declined
from Sep. 2025 (¥21,594 Mil) to Dec. 2025 (¥19,794 Mil) but then
increased
from Dec. 2025 (¥19,794 Mil) to Mar. 2026 (¥22,726 Mil).
TBEA Co's annual Ending Cash Position
increased
from Dec. 2023 (¥21,322 Mil) to Dec. 2024 (¥21,547 Mil) but then
declined
from Dec. 2024 (¥21,547 Mil) to Dec. 2025 (¥19,794 Mil).
The historical data trend for TBEA 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.
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.
TBEA Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of ¥22,726 Mil mean?
TBEA Co (SHSE:600089) has a Ending Cash Position of ¥22,726 Mil as of Mar. 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 TBEA Co and its competitors.
Is TBEA Co's Ending Cash Position too high?
TBEA Co's current Ending Cash Position is ¥22,726 Mil. Overall, TBEA Co has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TBEA Co's Ending Cash Position compare to VRT and BE?
TBEA Co's Ending Cash Position of ¥22,726 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 TBEA Co and its competitors. TBEA Co's current Ending Cash Position is ¥22,726 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TBEA Co stock overvalued right now?
Based on GuruFocus' analysis, TBEA Co (SHSE:600089) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥13.60, compared to a current price of ¥20.05 — trading 47.4% above its estimated fair value. The current Ending Cash Position is ¥22,726 Mil. TBEA Co's overall GF Score™ is 78/100 with 7 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 TBEA Co (SHSE:600089), the current Ending Cash Position is ¥22,726 Mil as of Mar. 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 TBEA Co (SHSE:600089) Overvalued in 2026?
Based on GuruFocus' analysis, TBEA Co stock appears to be overvalued.
The current stock price of ¥20.05 is trading 47.4% above its estimated GF Value™ of ¥13.60.
GuruFocus considers TBEA Co to be Significantly Overvalued.
Key valuation signals for SHSE:600089:
Ending Cash Position: ¥22,726 Mil
GF Value™: ¥13.60 vs. price of ¥20.05 (47.4% above fair value)
No single metric tells the full story. See the SHSE:600089 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
TBEA Co Ltd is a China-based company that offers energy business solutions to service providers. The company distributes electric power transmission and transformation equipment. It provides solutions such as green technology, smart environmental protection, energy equipment for turnkey projects, and system solutions that range from surveying to design, construction, installation, and commissioning, as well as integration of training, operation, and maintenance. It also promotes the construction of green and efficient power grids. The company has a business presence in China and other countries.
78GF Score
Get the complete analysis for SHSE:600089
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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