SNOTF (Sinotrans) Ending Cash Position: $579 Mil (As of Dec. 2025)

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SNOTF Sinotrans Ltd SNOTF
82 GF Score
Price $0.65
GF Value $0.53
! 6 Warning Signs
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What is Sinotrans Ending Cash Position?

Sinotrans SNOTF 82 Ending Cash Position is $579 Mil as of Dec. 2025. GuruFocus rates SNOTF with a GF Score™ of 82/100 and a GF Value™ of $0.53. The stock has 6 warning signs investors should review.

Sinotrans's Ending Cash Position for the quarter that ended in Dec. 2025 was $579 Mil.

Sinotrans's quarterly Ending Cash Position increased from Jun. 2025 ($0 Mil) to Sep. 2025 ($1,799 Mil) but then declined from Sep. 2025 ($1,799 Mil) to Dec. 2025 ($579 Mil).

Sinotrans's annual Ending Cash Position declined from Dec. 2023 ($1,936 Mil) to Dec. 2024 ($1,846 Mil) but then increased from Dec. 2024 ($1,846 Mil) to Dec. 2025 ($2,398 Mil).

Sinotrans Ending Cash Position Related Terms

Sinotrans Ending Cash Position Historical Data

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The historical data trend for Sinotrans'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.

Sinotrans Ending Cash Position Chart

Sinotrans 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 2,231.23 2,353.17 1,936.40 1,846.03 2,397.96

Sinotrans Quarterly Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Jun25 Sep25 Dec25
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 1,680.99 212.30 0.00 1,798.77 578.68
SNOTF
82GF Score
Sinotrans Ltd SNOTF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Sinotrans 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.

Sinotrans'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
=1908.278+489.684
=2,398

Sinotrans's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.1368683772162E-13+578.681
=579

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $579 Mil mean?
Sinotrans (SNOTF) has a Ending Cash Position of $579 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 Sinotrans and its competitors.
Is Sinotrans' Ending Cash Position too high?
Sinotrans' current Ending Cash Position is $579 Mil. Overall, Sinotrans has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does Sinotrans' Ending Cash Position compare to UPS and FDX?
Sinotrans' Ending Cash Position of $579 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Ending Cash Position depends on the Transportation 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 Sinotrans and its competitors. Sinotrans's current Ending Cash Position is $579 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sinotrans stock overvalued right now?
Sinotrans (SNOTF) has a current Ending Cash Position of $579 Mil. The stock's GF Value™ is $0.53, compared to a current price of $0.65 — trading 22.3% above its estimated fair value. The current Ending Cash Position is $579 Mil. Sinotrans' overall GF Score™ is 82/100 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 Sinotrans (SNOTF), the current Ending Cash Position is $579 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 Sinotrans (SNOTF) Overvalued in 2026?

Based on GuruFocus' analysis, Sinotrans stock appears to be overvalued. The current stock price of $0.65 is trading 22.3% above its estimated GF Value™ of $0.53.

Key valuation signals for SNOTF:

  • Ending Cash Position: $579 Mil
  • GF Value™: $0.53 vs. price of $0.65 (22.3% above fair value)
  • GF Score™: 82/100 with 6 warning signs

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

Sinotrans Business Description

Address No. 5 Anding Road, 1101, 11th Floor of 101, 1st to 22nd Floor, Building 10, Sinotrans Tower B, Chaoyang District, Beijing, CHN, 100029
Sinotrans Ltd is an integrated logistics services company. The company's reporting and operating segments are: Agency and related business, Professional logistics, and E-commerce. The Agency and related business segment, which derives key revenue, includes arranging the delivery of goods to designated consignees in other locations within a specified time frame following customer instructions; including shipping agency services related to freight agency to shipping companies, providing storage, storage yards, container loading and unloading stations, and terminal services. The Professional logistics segment provides customised and professional logistics services to customers, and the E-commerce segment provides logistics solutions for import and export to e-commerce customers.
82GF Score

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

$0.65
Price
$0.53
GF Value