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Cayman Engley Industrial Co's Ending Cash Position for the quarter that ended in Mar. 2026 was NT$5,986 Mil.
Cayman Engley Industrial Co's quarterly Ending Cash Position
increased
from Sep. 2025 (NT$5,806 Mil) to Dec. 2025 (NT$6,130 Mil) but then
declined
from Dec. 2025 (NT$6,130 Mil) to Mar. 2026 (NT$5,986 Mil).
Cayman Engley Industrial Co's annual Ending Cash Position
declined
from Dec. 2023 (NT$5,859 Mil) to Dec. 2024 (NT$5,243 Mil) but then
increased
from Dec. 2024 (NT$5,243 Mil) to Dec. 2025 (NT$6,130 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.
Cayman Engley Industrial Co Ending Cash Position Chart
Cayman Engley Industrial 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.
Cayman Engley Industrial Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of NT$5,986 Mil mean?
Cayman Engley Industrial Co (TPE:2239) has a Ending Cash Position of NT$5,986 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 Cayman Engley Industrial Co and its competitors.
Is Cayman Engley Industrial Co's Ending Cash Position too high?
Cayman Engley Industrial Co's current Ending Cash Position is NT$5,986 Mil. Overall, Cayman Engley Industrial Co has a GF Score™ of 61/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cayman Engley Industrial Co's Ending Cash Position compare to ORLY and AZO?
Cayman Engley Industrial Co's Ending Cash Position of NT$5,986 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Ending Cash Position depends on the Vehicles & Parts 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 Cayman Engley Industrial Co and its competitors. Cayman Engley Industrial Co's current Ending Cash Position is NT$5,986 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cayman Engley Industrial Co stock overvalued right now?
Based on GuruFocus' analysis, Cayman Engley Industrial Co (TPE:2239) is currently considered Possible Value Trap. The stock's GF Value™ is NT$35.11, compared to a current price of NT$19.90 — trading 43.3% below its estimated fair value. The current Ending Cash Position is NT$5,986 Mil. Cayman Engley Industrial Co's overall GF Score™ is 61/100 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 Cayman Engley Industrial Co (TPE:2239), the current Ending Cash Position is NT$5,986 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 Cayman Engley Industrial Co (TPE:2239) Overvalued in 2026?
Based on GuruFocus' analysis, Cayman Engley Industrial Co stock appears to be undervalued.
The current stock price of NT$19.90 is trading 43.3% below its estimated GF Value™ of NT$35.11.
GuruFocus considers Cayman Engley Industrial Co to be Possible Value Trap.
Key valuation signals for TPE:2239:
Ending Cash Position: NT$5,986 Mil
GF Value™: NT$35.11 vs. price of NT$19.90 (43.3% below fair value)
No single metric tells the full story. See the TPE:2239 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Cayman Engley Industrial Co Ltd operates in the automobile parts industry. The Company is engaged in businesses such as the production of automobile parts, stamping products, hot-pressed products, mold designs, manufacturing, and related technical consulting services. The revenue is derived from the provision of goods and services to be transferred over time and at a certain point in time. It earns maximum revenues from China.
61GF Score
Get the complete analysis for TPE:2239
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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