WCHNF (West China Cement) Ending Cash Position: $109 Mil (As of Dec. 2025)

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WCHNF West China Cement Ltd WCHNF
74 GF Score
Price $0.35
GF Value $0.28
! 6 Warning Signs
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What is West China Cement Ending Cash Position?

West China Cement WCHNF 74 Ending Cash Position is $109 Mil as of Dec. 2025. GuruFocus rates WCHNF with a GF Score™ of 74/100 and a GF Value™ of $0.28. The stock has 6 warning signs investors should review.

West China Cement's Ending Cash Position for the quarter that ended in Dec. 2025 was $109 Mil.

West China Cement's quarterly Ending Cash Position declined from Dec. 2024 ($159 Mil) to Jun. 2025 ($119 Mil) and declined from Jun. 2025 ($119 Mil) to Dec. 2025 ($109 Mil).

West China Cement's annual Ending Cash Position increased from Dec. 2023 ($129 Mil) to Dec. 2024 ($159 Mil) but then declined from Dec. 2024 ($159 Mil) to Dec. 2025 ($109 Mil).

West China Cement Ending Cash Position Related Terms

West China Cement Ending Cash Position Historical Data

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The historical data trend for West China Cement'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.

West China Cement Ending Cash Position Chart

West China Cement 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 550.72 204.29 129.22 158.93 108.80

West China Cement 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 129.22 139.75 158.93 119.00 108.80
WCHNF
74GF Score
West China Cement Ltd WCHNF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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West China Cement 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.

West China Cement'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
=164.292+-55.492
=109

West China Cement'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
=121.63+-12.83
=109

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $109 Mil mean?
West China Cement (WCHNF) has a Ending Cash Position of $109 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 West China Cement and its competitors.
Is West China Cement's Ending Cash Position too high?
West China Cement's current Ending Cash Position is $109 Mil. Overall, West China Cement has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does West China Cement's Ending Cash Position compare to CRH and VMC?
West China Cement's Ending Cash Position of $109 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Ending Cash Position depends on the Building Materials 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 West China Cement and its competitors. West China Cement's current Ending Cash Position is $109 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is West China Cement stock overvalued right now?
West China Cement (WCHNF) has a current Ending Cash Position of $109 Mil. The stock's GF Value™ is $0.28, compared to a current price of $0.35 — trading 26.6% above its estimated fair value. The current Ending Cash Position is $109 Mil. West China Cement's overall GF Score™ is 74/100 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 West China Cement (WCHNF), the current Ending Cash Position is $109 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 West China Cement (WCHNF) Overvalued in 2026?

Based on GuruFocus' analysis, West China Cement stock appears to be overvalued. The current stock price of $0.35 is trading 26.6% above its estimated GF Value™ of $0.28.

Key valuation signals for WCHNF:

  • Ending Cash Position: $109 Mil
  • GF Value™: $0.28 vs. price of $0.35 (26.6% above fair value)
  • GF Score™: 74/100 with 6 warning signs

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

West China Cement Business Description

Other Exchanges 02233:Hong KongWFG1:Germany
Address No. 336 4th Shenzhou Road, Yaobai R&D Training Center, Aerospace Industrial Base, Chang’an District, Xian, Shaanxi, CHN
West China Cement Ltd is engaged in the manufacturing and sales of cement and cement products in China. The primary use of West China's cement is in the construction of infrastructure projects such as highways, bridges, railways, roads, and residential buildings. It operates in two business segments: The PRC market and Overseas markets. The PRC markets generated the key revenue.
74GF Score

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

$0.35
Price
$0.28
GF Value