XYIGF (Xinyi Glass Holdings) Ending Cash Position: $300 Mil (As of Jun. 2026)

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XYIGF Xinyi Glass Holdings Ltd XYIGF
72 GF Score
Price $1.25
GF Value $1.13
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Xinyi Glass Holdings Ending Cash Position?

Xinyi Glass Holdings XYIGF 72 Ending Cash Position is $300 Mil as of Jun. 2026. GuruFocus rates XYIGF with a GF Score™ of 72/100 and a GF Value™ of $1.13 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Xinyi Glass Holdings's Ending Cash Position for the quarter that ended in Jun. 2026 was $300 Mil.

Xinyi Glass Holdings's quarterly Ending Cash Position increased from Jun. 2025 ($258 Mil) to Dec. 2025 ($373 Mil) but then declined from Dec. 2025 ($373 Mil) to Jun. 2026 ($300 Mil).

Xinyi Glass Holdings's annual Ending Cash Position declined from Dec. 2023 ($254 Mil) to Dec. 2024 ($200 Mil) but then increased from Dec. 2024 ($200 Mil) to Dec. 2025 ($373 Mil).

Xinyi Glass Holdings Ending Cash Position Related Terms

Xinyi Glass Holdings Ending Cash Position Historical Data

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The historical data trend for Xinyi Glass Holdings'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.

Xinyi Glass Holdings Ending Cash Position Chart

Xinyi Glass Holdings 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 1,183.29 402.78 254.14 200.00 372.85

Xinyi Glass Holdings Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 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 172.43 200.00 258.16 372.85 299.82
XYIGF
72GF Score
Xinyi Glass Holdings Ltd XYIGF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Xinyi Glass 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.

Xinyi Glass Holdings'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
=206.741+166.107
=373

Xinyi Glass Holdings'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
=387.563+-87.74
=300

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $300 Mil mean?
Xinyi Glass Holdings (XYIGF) has a Ending Cash Position of $300 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 Xinyi Glass Holdings and its competitors.
Is Xinyi Glass Holdings' Ending Cash Position too high?
Xinyi Glass Holdings' current Ending Cash Position is $300 Mil. Overall, Xinyi Glass Holdings has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Xinyi Glass Holdings' Ending Cash Position compare to CRH and VMC?
Xinyi Glass Holdings' Ending Cash Position of $300 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 Xinyi Glass Holdings and its competitors. Xinyi Glass Holdings's current Ending Cash Position is $300 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Xinyi Glass Holdings stock overvalued right now?
Based on GuruFocus' analysis, Xinyi Glass Holdings (XYIGF) is currently considered Modestly Overvalued. The stock's GF Value™ is $1.13, compared to a current price of $1.25 — trading 10.6% above its estimated fair value. The current Ending Cash Position is $300 Mil. Xinyi Glass Holdings' overall GF Score™ is 72/100 with 5 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 Xinyi Glass Holdings (XYIGF), the current Ending Cash Position is $300 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 Xinyi Glass Holdings (XYIGF) Overvalued in 2026?

Based on GuruFocus' analysis, Xinyi Glass Holdings stock appears to be overvalued. The current stock price of $1.25 is trading 10.6% above its estimated GF Value™ of $1.13. GuruFocus considers Xinyi Glass Holdings to be Modestly Overvalued.

Key valuation signals for XYIGF:

  • Ending Cash Position: $300 Mil
  • GF Value™: $1.13 vs. price of $1.25 (10.6% above fair value)
  • GF Score™: 72/100 with 5 warning signs

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

Xinyi Glass Holdings Business Description

Address 135 Hoi Bun Road, Unit 2101-2108, 21st Floor, Rykadan Capital Tower, Kwun Tong, Kowloon, Hong Kong, HKG
Xinyi Glass Holdings Ltd is engaged in the production and sales of float glass products, automobile glass products, construction glass products, and a variety of related products in the PRC and Malaysia. Its product portfolio comprises clear glass, glass for windshields, heating glass, laminated glass, heat-reflective coated glass, and others. The company's operating segments are Float glass, Automobile glass, and Architectural glass. A majority of its revenue is generated from the Float glass segment, which offers clear glass, F-green glass, and European gray glass. Geographically, the company generates maximum revenue from Greater China, and the rest from other regions like Europe, Australia, New Zealand, Africa, the Middle East, Central America, North and South America.
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.

$1.25
Price
$1.13
GF Value