First Shanghai Investments (STU:FSI) Ending Cash Position: €14.62 Mil (As of Dec. 2025)

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STU:FSI First Shanghai Investments Ltd STU:FSI
34 GF Score
Price €0.02
GF Value €0.02
! 5 Warning Signs
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What is First Shanghai Investments Ending Cash Position?

First Shanghai Investments STU:FSI 34 Ending Cash Position is €14.62 Mil as of Dec. 2025. GuruFocus rates STU:FSI with a GF Score™ of 34/100 and a GF Value™ of €0.02. The stock has 5 warning signs investors should review.

First Shanghai Investments's Ending Cash Position for the quarter that ended in Dec. 2025 was €14.62 Mil.

First Shanghai Investments's quarterly Ending Cash Position increased from Dec. 2024 (€34.97 Mil) to Jun. 2025 (€46.83 Mil) but then declined from Jun. 2025 (€46.83 Mil) to Dec. 2025 (€14.62 Mil).

First Shanghai Investments's annual Ending Cash Position declined from Dec. 2023 (€40.00 Mil) to Dec. 2024 (€34.97 Mil) and declined from Dec. 2024 (€34.97 Mil) to Dec. 2025 (€14.62 Mil).

First Shanghai Investments Ending Cash Position Related Terms

First Shanghai Investments Ending Cash Position Historical Data

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The historical data trend for First Shanghai Investments'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.

First Shanghai Investments Ending Cash Position Chart

First Shanghai Investments 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 37.25 29.95 40.00 34.97 14.62

First Shanghai Investments Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 40.00 29.34 34.97 46.83 14.62
STU:FSI
34GF Score
First Shanghai Investments Ltd STU:FSI
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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First Shanghai Investments 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.

First Shanghai Investments'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
=31.242+-16.62
=14.62

First Shanghai Investments'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
=46.532+-31.91
=14.62

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €14.62 Mil mean?
First Shanghai Investments (STU:FSI) has a Ending Cash Position of €14.62 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 First Shanghai Investments and its competitors.
Is First Shanghai Investments' Ending Cash Position too high?
First Shanghai Investments' current Ending Cash Position is €14.62 Mil. Overall, First Shanghai Investments has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does First Shanghai Investments' Ending Cash Position compare to MS and GS?
First Shanghai Investments' Ending Cash Position of €14.62 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Ending Cash Position depends on the Capital Markets 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 First Shanghai Investments and its competitors. First Shanghai Investments's current Ending Cash Position is €14.62 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is First Shanghai Investments stock overvalued right now?
First Shanghai Investments (STU:FSI) has a current Ending Cash Position of €14.62 Mil. The stock's GF Value™ is €0.02, compared to a current price of €0.02 — trading 17.5% above its estimated fair value. The current Ending Cash Position is €14.62 Mil. First Shanghai Investments' overall GF Score™ is 34/100 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 First Shanghai Investments (STU:FSI), the current Ending Cash Position is €14.62 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 First Shanghai Investments (STU:FSI) Overvalued in 2026?

Based on GuruFocus' analysis, First Shanghai Investments stock appears to be overvalued. The current stock price of €0.02 is trading 17.5% above its estimated GF Value™ of €0.02.

Key valuation signals for STU:FSI:

  • Ending Cash Position: €14.62 Mil
  • GF Value™: €0.02 vs. price of €0.02 (17.5% above fair value)
  • GF Score™: 34/100 with 5 warning signs

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

First Shanghai Investments Business Description

Other Exchanges 00227:Hong Kong
Address 71 Des Voeux Road Central, Room 1903, Wing On House, Hong Kong, HKG
First Shanghai Investments Ltd is a financial conglomerate providing stock brokerage, asset management, and corporate finance. The company operates its business in four segments: Financial Services, Property Development, Property Investment and Hotel, and Other businesses, of which the majority of its revenues are derived from Financial Services. The Financial Services Sector provides a full range of financial services, including securities investment, securities broking, margin financing, corporate finance, underwriting and placements, and asset management. Geographically, it generates maximum revenue from Hong Kong.
34GF Score

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

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