Weichai Power Co (XBUL:WI4) Ending Cash Position: лв11,638 Mil (As of Jun. 2026)

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XBUL:WI4 Weichai Power Co Ltd XBUL:WI4
72 GF Score
Price лв1.60
GF Value лв1.05
! 2 Warning Signs
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What is Weichai Power Co Ending Cash Position?

Weichai Power Co XBUL:WI4 72 Ending Cash Position is лв11,638 Mil as of Jun. 2026. GuruFocus rates XBUL:WI4 with a GF Score™ of 72/100 and a GF Value™ of лв1.05. The stock has 2 warning signs investors should review.

Weichai Power Co's Ending Cash Position for the quarter that ended in Jun. 2026 was лв11,638 Mil.

Weichai Power Co's quarterly Ending Cash Position increased from Dec. 2025 (лв11,830 Mil) to Mar. 2026 (лв12,653 Mil) but then declined from Mar. 2026 (лв12,653 Mil) to Jun. 2026 (лв11,638 Mil).

Weichai Power Co's annual Ending Cash Position declined from Dec. 2023 (лв17,016 Mil) to Dec. 2024 (лв12,804 Mil) and declined from Dec. 2024 (лв12,804 Mil) to Dec. 2025 (лв11,830 Mil).


Weichai Power Co Ending Cash Position Related Terms


Weichai Power Co Ending Cash Position Historical Data

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The historical data trend for Weichai Power Co'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.

Weichai Power Co Ending Cash Position Chart

Weichai Power Co 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 18,277.56 15,271.13 17,015.53 12,804.02 11,829.80

Weichai Power Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 11,933.49 10,431.29 11,829.80 12,653.47 11,638.22
XBUL:WI4
72GF Score
Weichai Power Co Ltd XBUL:WI4
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Weichai Power 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.

Weichai Power Co'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
=13235.781+-1405.985
=11,830

Weichai Power Co's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=12870.659+-1232.437
=11,638

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of лв11,638 Mil mean?
Weichai Power Co (XBUL:WI4) has a Ending Cash Position of лв11,638 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 Weichai Power Co and its competitors.
Is Weichai Power Co's Ending Cash Position too high?
Weichai Power Co's current Ending Cash Position is лв11,638 Mil. Overall, Weichai Power Co has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Weichai Power Co's Ending Cash Position compare to TSLA and GM?
Weichai Power Co's Ending Cash Position of лв11,638 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 Weichai Power Co and its competitors. Weichai Power Co's current Ending Cash Position is лв11,638 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Weichai Power Co stock overvalued right now?
Weichai Power Co (XBUL:WI4) has a current Ending Cash Position of лв11,638 Mil. The stock's GF Value™ is лв1.05, compared to a current price of лв1.60 — trading 52.5% above its estimated fair value. The current Ending Cash Position is лв11,638 Mil. Weichai Power Co's overall GF Score™ is 72/100 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 Weichai Power Co (XBUL:WI4), the current Ending Cash Position is лв11,638 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 Weichai Power Co (XBUL:WI4) Overvalued in 2026?

Based on GuruFocus' analysis, Weichai Power Co stock appears to be overvalued. The current stock price of лв1.60 is trading 52.5% above its estimated GF Value™ of лв1.05.

Key valuation signals for XBUL:WI4:

  • Ending Cash Position: лв11,638 Mil
  • GF Value™: лв1.05 vs. price of лв1.60 (52.5% above fair value)
  • GF Score™: 72/100 with 2 warning signs

No single metric tells the full story. See the XBUL:WI4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Weichai Power Co Business Description

Address 197, Section A, Fu Shou East Street, High Technology Industrial Development Zone, Shandong Province, Weifang, CHN, 261061
Weichai Power Co Ltd is an industrial technology company that offers vehicles and equipment manufacturing, and logistics and supply chain services in China. The operating segments of the company are; Engines segment which includes the manufacturing and sale of engines and related parts; Automobiles and automobile components which includes the manufacturing and sale of automobiles and automobile components other than Engines; Agricultural equipment includes the manufacturing and sale of agricultural equipment (complete machineries), agricultural machineries, agricultural vehicles, and related parts; and the Intelligent logistics segment which includes forklift trucks production, warehousing technology, and supply chain solution services.
72GF Score

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

лв1.60
Price
лв1.05
GF Value