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Geely Automobile Holdings's Ending Cash Position for the quarter that ended in Jun. 2026 was €8,269 Mil.
Geely Automobile Holdings's quarterly Ending Cash Position
declined
from Dec. 2025 (€8,312 Mil) to Mar. 2026 (€7,561 Mil) but then
increased
from Mar. 2026 (€7,561 Mil) to Jun. 2026 (€8,269 Mil).
Geely Automobile Holdings's annual Ending Cash Position
increased
from Dec. 2023 (€4,683 Mil) to Dec. 2024 (€6,166 Mil) and
increased
from Dec. 2024 (€6,166 Mil) to Dec. 2025 (€8,312 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.
Geely Automobile Holdings Ending Cash Position Chart
Geely Automobile 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.
Geely Automobile Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of €8,269 Mil mean?
Geely Automobile Holdings (WBO:GRU) has a Ending Cash Position of €8,269 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 Geely Automobile Holdings and its competitors.
Is Geely Automobile Holdings' Ending Cash Position too high?
Geely Automobile Holdings' current Ending Cash Position is €8,269 Mil. Overall, Geely Automobile Holdings has a GF Score™ of 89/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Geely Automobile Holdings' Ending Cash Position compare to TSLA and GM?
Geely Automobile Holdings' Ending Cash Position of €8,269 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 Geely Automobile Holdings and its competitors. Geely Automobile Holdings's current Ending Cash Position is €8,269 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Geely Automobile Holdings stock overvalued right now?
Based on GuruFocus' analysis, Geely Automobile Holdings (WBO:GRU) is currently considered Modestly Undervalued. The stock's GF Value™ is €2.36, compared to a current price of €1.77 — trading 24.8% below its estimated fair value. The current Ending Cash Position is €8,269 Mil. Geely Automobile Holdings' overall GF Score™ is 89/100 with 2 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 Geely Automobile Holdings (WBO:GRU), the current Ending Cash Position is €8,269 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 Geely Automobile Holdings (WBO:GRU) Overvalued in 2026?
Based on GuruFocus' analysis, Geely Automobile Holdings stock appears to be undervalued.
The current stock price of €1.77 is trading 24.8% below its estimated GF Value™ of €2.36.
GuruFocus considers Geely Automobile Holdings to be Modestly Undervalued.
Key valuation signals for WBO:GRU:
Ending Cash Position: €8,269 Mil
GF Value™: €2.36 vs. price of €1.77 (24.8% below fair value)
No single metric tells the full story. See the WBO:GRU stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Based in Hangzhou, Zhejiang province, Geely Auto manufactures and sells passenger vehicles and automotive parts. Geely is the largest local brand manufacturer and the third-largest passenger vehicle brand in terms of sales volume in China. Including Lynk & Co, Geely sold about 3 million cars in 2025. The domestic market accounts for more than 75% of Geely's revenue, with the rest coming from other parts of the world.
89GF Score
Get the complete analysis for WBO:GRU
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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