YTRGF (Y T Realty Group) Ending Cash Position: $75.4 Mil (As of Dec. 2025)

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YTRGF Y T Realty Group Ltd YTRGF
40 GF Score
Price $0.00
GF Value $0.02
Valuation Possible Value Trap
! 6 Warning Signs
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What is Y T Realty Group Ending Cash Position?

Y T Realty Group YTRGF 40 Ending Cash Position is $75.4 Mil as of Dec. 2025. GuruFocus rates YTRGF with a GF Score™ of 40/100 and a GF Value™ of $0.02 (Possible Value Trap). The stock has 6 warning signs investors should review.

Y T Realty Group's Ending Cash Position for the quarter that ended in Dec. 2025 was $75.4 Mil.

Y T Realty Group's quarterly Ending Cash Position increased from Dec. 2024 ($5.7 Mil) to Jun. 2025 ($74.9 Mil) and increased from Jun. 2025 ($74.9 Mil) to Dec. 2025 ($75.4 Mil).

Y T Realty Group's annual Ending Cash Position declined from Dec. 2023 ($12.1 Mil) to Dec. 2024 ($5.7 Mil) but then increased from Dec. 2024 ($5.7 Mil) to Dec. 2025 ($75.4 Mil).

Y T Realty Group Ending Cash Position Related Terms

Y T Realty Group Ending Cash Position Historical Data

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The historical data trend for Y T Realty Group'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.

Y T Realty Group Ending Cash Position Chart

Y T Realty Group 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 147.39 85.26 12.12 5.66 75.44

Y T Realty Group 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 12.12 12.15 5.66 74.93 75.44
YTRGF
40GF Score
Y T Realty Group Ltd YTRGF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Y T Realty Group 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.

Y T Realty Group'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
=5.65+69.793
=75.4

Y T Realty Group'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
=75.582+-0.139
=75.4

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $75.4 Mil mean?
Y T Realty Group (YTRGF) has a Ending Cash Position of $75.4 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 Y T Realty Group and its competitors.
Is Y T Realty Group's Ending Cash Position too high?
Y T Realty Group's current Ending Cash Position is $75.4 Mil. Overall, Y T Realty Group has a GF Score™ of 40/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Y T Realty Group's Ending Cash Position compare to competitors?
Y T Realty Group's Ending Cash Position of $75.4 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Ending Cash Position depends on the Real Estate 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 Y T Realty Group and its competitors. Y T Realty Group's current Ending Cash Position is $75.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Y T Realty Group stock overvalued right now?
Based on GuruFocus' analysis, Y T Realty Group (YTRGF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.02, compared to a current price of $0.00 — trading 93% below its estimated fair value. The current Ending Cash Position is $75.4 Mil. Y T Realty Group's overall GF Score™ is 40/100 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 Y T Realty Group (YTRGF), the current Ending Cash Position is $75.4 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 Y T Realty Group (YTRGF) Overvalued in 2026?

Based on GuruFocus' analysis, Y T Realty Group stock appears to be undervalued. The current stock price of $0.00 is trading 93% below its estimated GF Value™ of $0.02. GuruFocus considers Y T Realty Group to be Possible Value Trap.

Key valuation signals for YTRGF:

  • Ending Cash Position: $75.4 Mil
  • GF Value™: $0.02 vs. price of $0.00 (93% below fair value)
  • GF Score™: 40/100 with 6 warning signs

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

Y T Realty Group Business Description

Other Exchanges 00075:Hong Kong
Address 26 Harbour Road, Room 2805, 28th Floor, China Resources Building, Wanchai, Hong Kong, HKG
Y T Realty Group Ltd is a property investment company. The group is organized into business segments - The property investment segment invests in properties for rental income and potential capital appreciation; The property development and trading segment comprises the development and trading of properties; and The treasury management segment invests in debt securities and time deposits for earning interest income. The company carries out its operations in Hong Kong, Mainland China, and the United Kingdom out of which Mainland China contributes the majority of revenue.
40GF Score

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

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Price
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GF Value