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Beijing Enterprises Holdings's quarterly Ending Cash Position
declined
from Dec. 2024 (€3,223 Mil) to Jun. 2025 (€2,841 Mil) but then
increased
from Jun. 2025 (€2,841 Mil) to Dec. 2025 (€2,877 Mil).
Beijing Enterprises Holdings's annual Ending Cash Position
increased
from Dec. 2023 (€3,095 Mil) to Dec. 2024 (€3,223 Mil) but then
declined
from Dec. 2024 (€3,223 Mil) to Dec. 2025 (€2,877 Mil).
* 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.
Beijing Enterprises Holdings Ending Cash Position Chart
Beijing Enterprises Holdings 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.
Beijing Enterprises Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of €2,877 Mil mean?
Beijing Enterprises Holdings (STU:BJEB) has a Ending Cash Position of €2,877 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 Beijing Enterprises Holdings and its competitors.
Is Beijing Enterprises Holdings' Ending Cash Position too high?
Beijing Enterprises Holdings' current Ending Cash Position is €2,877 Mil. Overall, Beijing Enterprises Holdings has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Beijing Enterprises Holdings' Ending Cash Position compare to MMM and HON?
Beijing Enterprises Holdings' Ending Cash Position of €2,877 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Ending Cash Position depends on the Conglomerates 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 Beijing Enterprises Holdings and its competitors. Beijing Enterprises Holdings's current Ending Cash Position is €2,877 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Beijing Enterprises Holdings stock overvalued right now?
Based on GuruFocus' analysis, Beijing Enterprises Holdings (STU:BJEB) is currently considered Significantly Overvalued. The stock's GF Value™ is €2.57, compared to a current price of €3.42 — trading 33.1% above its estimated fair value. The current Ending Cash Position is €2,877 Mil. Beijing Enterprises Holdings' overall GF Score™ is 67/100 with 5 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 Beijing Enterprises Holdings (STU:BJEB), the current Ending Cash Position is €2,877 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 Beijing Enterprises Holdings (STU:BJEB) Overvalued in 2026?
Based on GuruFocus' analysis, Beijing Enterprises Holdings stock appears to be overvalued.
The current stock price of €3.42 is trading 33.1% above its estimated GF Value™ of €2.57.
GuruFocus considers Beijing Enterprises Holdings to be Significantly Overvalued.
Key valuation signals for STU:BJEB:
Ending Cash Position: €2,877 Mil
GF Value™: €2.57 vs. price of €3.42 (33.1% above fair value)
No single metric tells the full story. See the STU:BJEB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Beijing Enterprises Holdings Ltd is an investment holding company. Its reportable operating segments are Gas operation segment engages in the distribution and sale of piped natural gas and gas-related equipment, the provision of natural gas transmission; Water operation segment engages in the construction of sewage and water treatment plants and other infrastructural facilities; Environmental operation segment comprises the provision of waste incineration plant construction and waste treatment services; Brewery operation segment produces, distributes and sells brewery products; Others segment comprises the provision of consultation services, property investment and corporate income of which majority of revenue comes from Gas operation. Geographically revenue comes from Chinese Mainland.
67GF Score
Get the complete analysis for STU:BJEB
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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