Zhejiang Huayou Cobalt Co (XSWX:HUAYO) Ending Cash Position: $2,193 Mil (As of Jun. 2026)

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XSWX:HUAYO Zhejiang Huayou Cobalt Co Ltd XSWX:HUAYO
91 GF Score
Price $9.80
GF Value $11.56
! 4 Warning Signs
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What is Zhejiang Huayou Cobalt Co Ending Cash Position?

Zhejiang Huayou Cobalt Co XSWX:HUAYO 91 Ending Cash Position is $2,193 Mil as of Jun. 2026. GuruFocus rates XSWX:HUAYO with a GF Score™ of 91/100 and a GF Value™ of $11.56. The stock has 4 warning signs investors should review.

Zhejiang Huayou Cobalt Co's Ending Cash Position for the quarter that ended in Jun. 2026 was $2,193 Mil.

Zhejiang Huayou Cobalt Co's quarterly Ending Cash Position increased from Dec. 2025 ($1,594 Mil) to Mar. 2026 ($2,272 Mil) but then declined from Mar. 2026 ($2,272 Mil) to Jun. 2026 ($2,193 Mil).

Zhejiang Huayou Cobalt Co's annual Ending Cash Position increased from Dec. 2023 ($1,474 Mil) to Dec. 2024 ($2,131 Mil) but then declined from Dec. 2024 ($2,131 Mil) to Dec. 2025 ($1,594 Mil).

Zhejiang Huayou Cobalt Co Ending Cash Position Related Terms

Zhejiang Huayou Cobalt Co Ending Cash Position Historical Data

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The historical data trend for Zhejiang Huayou Cobalt 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.

Zhejiang Huayou Cobalt Co Ending Cash Position Chart

Zhejiang Huayou Cobalt 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 959.04 1,230.64 1,474.30 2,131.24 1,594.35

Zhejiang Huayou Cobalt 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 1,862.38 1,793.14 1,594.35 2,272.10 2,193.40
XSWX:HUAYO
91GF Score
Zhejiang Huayou Cobalt Co Ltd XSWX:HUAYO
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Zhejiang Huayou Cobalt 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.

Zhejiang Huayou Cobalt 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
=2203.11+-608.756
=1,594

Zhejiang Huayou Cobalt 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
=2311.1+-117.702
=2,193

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $2,193 Mil mean?
Zhejiang Huayou Cobalt Co (XSWX:HUAYO) has a Ending Cash Position of $2,193 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 Zhejiang Huayou Cobalt Co and its competitors.
Is Zhejiang Huayou Cobalt Co's Ending Cash Position too high?
Zhejiang Huayou Cobalt Co's current Ending Cash Position is $2,193 Mil. Overall, Zhejiang Huayou Cobalt Co has a GF Score™ of 91/100, reflecting its overall financial health beyond just this single metric.
How does Zhejiang Huayou Cobalt Co's Ending Cash Position compare to competitors?
Zhejiang Huayou Cobalt Co's Ending Cash Position of $2,193 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining 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 Zhejiang Huayou Cobalt Co and its competitors. Zhejiang Huayou Cobalt Co's current Ending Cash Position is $2,193 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zhejiang Huayou Cobalt Co stock overvalued right now?
Zhejiang Huayou Cobalt Co (XSWX:HUAYO) has a current Ending Cash Position of $2,193 Mil. The stock's GF Value™ is $11.56, compared to a current price of $9.80 — trading 15.2% below its estimated fair value. The current Ending Cash Position is $2,193 Mil. Zhejiang Huayou Cobalt Co's overall GF Score™ is 91/100 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 Zhejiang Huayou Cobalt Co (XSWX:HUAYO), the current Ending Cash Position is $2,193 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 Zhejiang Huayou Cobalt Co (XSWX:HUAYO) Overvalued in 2026?

Based on GuruFocus' analysis, Zhejiang Huayou Cobalt Co stock appears to be undervalued. The current stock price of $9.80 is trading 15.2% below its estimated GF Value™ of $11.56.

Key valuation signals for XSWX:HUAYO:

  • Ending Cash Position: $2,193 Mil
  • GF Value™: $11.56 vs. price of $9.80 (15.2% below fair value)
  • GF Score™: 91/100 with 4 warning signs

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

Zhejiang Huayou Cobalt Co Business Description

Other Exchanges 603799:China
Address No. 18, Wuzhen East Road, Phase II, Tongxiang Economic Development Zone, Zhejiang Province, Tongxiang, CHN, 314500
Zhejiang Huayou Cobalt Co Ltd provides metal production and processing services. The company produces cobalt oxide, cobalt carbonate, cobalt hydroxide, cobalt oxalate, cobalt sulfate, cobalt monoxide, copper, nickel, and related products.
91GF Score

Get the complete analysis for XSWX:HUAYO

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

$9.80
Price
$11.56
GF Value