Yunnan Coal & Energy Co (SHSE:600792) Ending Cash Position: ¥85 Mil (As of Jun. 2026)

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SHSE:600792 Yunnan Coal & Energy Co Ltd SHSE:600792
37 GF Score
Price ¥5.41
GF Value ¥3.01
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Yunnan Coal & Energy Co Ending Cash Position?

Yunnan Coal & Energy Co SHSE:600792 +9.96% 37 Ending Cash Position is ¥85 Mil as of Jun. 2026. GuruFocus rates SHSE:600792 with a GF Score™ of 37/100 and a GF Value™ of ¥3.01 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Yunnan Coal & Energy Co's Ending Cash Position for the quarter that ended in Jun. 2026 was ¥85 Mil.

Yunnan Coal & Energy Co's quarterly Ending Cash Position increased from Dec. 2025 (¥272 Mil) to Mar. 2026 (¥375 Mil) but then declined from Mar. 2026 (¥375 Mil) to Jun. 2026 (¥85 Mil).

Yunnan Coal & Energy Co's annual Ending Cash Position increased from Dec. 2023 (¥209 Mil) to Dec. 2024 (¥266 Mil) and increased from Dec. 2024 (¥266 Mil) to Dec. 2025 (¥272 Mil).

Yunnan Coal & Energy Co Ending Cash Position Related Terms

Yunnan Coal & Energy Co Ending Cash Position Historical Data

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The historical data trend for Yunnan Coal & Energy 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.

Yunnan Coal & Energy Co Ending Cash Position Chart

Yunnan Coal & Energy 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 376.62 625.96 208.99 266.49 272.31

Yunnan Coal & Energy Co 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 129.92 483.57 272.31 374.97 85.35
SHSE:600792
37GF Score
Yunnan Coal & Energy Co Ltd SHSE:600792
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Yunnan Coal & Energy 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.

Yunnan Coal & Energy 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
=266.494+5.818
=272

Yunnan Coal & Energy Co'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
=374.967+-289.618
=85

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ¥85 Mil mean?
Yunnan Coal & Energy Co (SHSE:600792) has a Ending Cash Position of ¥85 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 Yunnan Coal & Energy Co and its competitors.
Is Yunnan Coal & Energy Co's Ending Cash Position too high?
Yunnan Coal & Energy Co's current Ending Cash Position is ¥85 Mil. Overall, Yunnan Coal & Energy Co has a GF Score™ of 37/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Yunnan Coal & Energy Co's Ending Cash Position compare to HCC and AMR?
Yunnan Coal & Energy Co's Ending Cash Position of ¥85 Mil can be compared against companies in the Steel 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 Steel company?
A good Ending Cash Position depends on the Steel 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 Yunnan Coal & Energy Co and its competitors. Yunnan Coal & Energy Co's current Ending Cash Position is ¥85 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yunnan Coal & Energy Co stock overvalued right now?
Based on GuruFocus' analysis, Yunnan Coal & Energy Co (SHSE:600792) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥3.01, compared to a current price of ¥5.41 — trading 79.7% above its estimated fair value. The current Ending Cash Position is ¥85 Mil. Yunnan Coal & Energy Co's overall GF Score™ is 37/100 with 4 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 Yunnan Coal & Energy Co (SHSE:600792), the current Ending Cash Position is ¥85 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 Yunnan Coal & Energy Co (SHSE:600792) Overvalued in 2026?

Based on GuruFocus' analysis, Yunnan Coal & Energy Co stock appears to be overvalued. The current stock price of ¥5.41 is trading 79.7% above its estimated GF Value™ of ¥3.01. GuruFocus considers Yunnan Coal & Energy Co to be Significantly Overvalued.

Key valuation signals for SHSE:600792:

  • Ending Cash Position: ¥85 Mil
  • GF Value™: ¥3.01 vs. price of ¥5.41 (79.7% above fair value)
  • GF Score™: 37/100 with 4 warning signs

No single metric tells the full story. See the SHSE:600792 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Yunnan Coal & Energy Co Business Description

Address No. 35 Renmin Middle Road, Yangguang Tower A, 3F, Kunming, Yunnan, CHN, 650021
Yunnan Coal & Energy Co Ltd is a China-based company which is principally engaged in the distribution of coke and coal coking chemicals.
37GF Score

Get the complete analysis for SHSE:600792

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

¥5.41
Price
¥3.01
GF Value