YZCAY (Yankuang Energy Group Co) Ending Cash Position: $0 Mil (As of Jun. 2026)

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YZCAY Yankuang Energy Group Co Ltd YZCAY
75 GF Score
Price $17.25
GF Value $11.55
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Yankuang Energy Group Co Ending Cash Position?

Yankuang Energy Group Co YZCAY +0.17% 75 Ending Cash Position is $0 Mil as of Jun. 2026. GuruFocus rates YZCAY with a GF Score™ of 75/100 and a GF Value™ of $11.55 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Yankuang Energy Group Co's Ending Cash Position for the quarter that ended in Jun. 2026 was $0 Mil.

Yankuang Energy Group Co's quarterly Ending Cash Position increased from Dec. 2025 ($3,788 Mil) to Mar. 2026 ($5,641 Mil) but then declined from Mar. 2026 ($5,641 Mil) to Jun. 2026 ($0 Mil).

Yankuang Energy Group Co's annual Ending Cash Position increased from Dec. 2023 ($4,251 Mil) to Dec. 2024 ($4,324 Mil) but then declined from Dec. 2024 ($4,324 Mil) to Dec. 2025 ($3,788 Mil).

Yankuang Energy Group Co Ending Cash Position Related Terms

Yankuang Energy Group Co Ending Cash Position Historical Data

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The historical data trend for Yankuang Energy Group 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.

Yankuang Energy Group Co Ending Cash Position Chart

Yankuang Energy Group 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 6,287.16 8,364.26 4,250.91 4,324.49 3,787.56

Yankuang Energy Group 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 5,121.96 4,784.16 3,787.56 5,640.68 0.00
YZCAY
75GF Score
Yankuang Energy Group Co Ltd YZCAY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Yankuang Energy Group 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.

Yankuang Energy Group 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
=4470.311+-682.749
=3,788

Yankuang Energy Group 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
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0 Mil mean?
Yankuang Energy Group Co (YZCAY) has a Ending Cash Position of $0 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 Yankuang Energy Group Co and its competitors.
Is Yankuang Energy Group Co's Ending Cash Position too high?
Yankuang Energy Group Co's current Ending Cash Position is $0 Mil. Overall, Yankuang Energy Group Co has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Yankuang Energy Group Co's Ending Cash Position compare to CNR?
Yankuang Energy Group Co's Ending Cash Position of $0 Mil can be compared against companies in the Other Energy Sources 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 an Other Energy Sources company?
A good Ending Cash Position depends on the Other Energy Sources 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 Yankuang Energy Group Co and its competitors. Yankuang Energy Group Co's current Ending Cash Position is $0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yankuang Energy Group Co stock overvalued right now?
Based on GuruFocus' analysis, Yankuang Energy Group Co (YZCAY) is currently considered Significantly Overvalued. The stock's GF Value™ is $11.55, compared to a current price of $17.25 — trading 49.4% above its estimated fair value. The current Ending Cash Position is $0 Mil. Yankuang Energy Group Co's overall GF Score™ is 75/100 with 7 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 Yankuang Energy Group Co (YZCAY), the current Ending Cash Position is $0 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 Yankuang Energy Group Co (YZCAY) Overvalued in 2026?

Based on GuruFocus' analysis, Yankuang Energy Group Co stock appears to be overvalued. The current stock price of $17.25 is trading 49.4% above its estimated GF Value™ of $11.55. GuruFocus considers Yankuang Energy Group Co to be Significantly Overvalued.

Key valuation signals for YZCAY:

  • Ending Cash Position: $0 Mil
  • GF Value™: $11.55 vs. price of $17.25 (49.4% above fair value)
  • GF Score™: 75/100 with 7 warning signs

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

Yankuang Energy Group Co Business Description

Address 949 Fushan South Road, Shandong Province, Zoucheng, CHN, 273500
Yankuang Energy Group Co Ltd is an energy enterprise based in China, mainly involved in the coal and chemicals business. Along with its subsidiaries, the company operates in the following reportable segments: Coal mining, Smart logistics, Coal chemical, electricity and heat supply, and Equipment manufacturing. The majority of its revenue is generated from the Coal mining business, which is involved in underground and open-cut mining, preparation and sales of coal and potash mineral exploration. Its main products include thermal coal, PCI coal, and coking coal applicable to electric power, metallurgy, and the chemical industry, etc. Geographically, the Group generates maximum revenue from the People's Republic of China (PRC), and the rest from Australia and other markets.
75GF Score

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

$17.25
Price
$11.55
GF Value