Jardine Cycle & Carriage (FRA:CYC) Other Financing: €-713 Mil (TTM As of Dec. 2025)


FRA:CYC Jardine Cycle & Carriage Ltd FRA:CYC
77 GF Score
Price €18.30
GF Value €17.68
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Jardine Cycle & Carriage Other Financing?

Jardine Cycle & Carriage FRA:CYC -0.54% 77 Other Financing is €-713 Mil as of Dec. 2025. GuruFocus rates FRA:CYC with a GF Score™ of 77/100 and a GF Value™ of €17.68 (Fairly Valued). The stock has 3 warning signs investors should review.

Jardine Cycle & Carriage's Other Financing for the six months ended in Dec. 2025 was €-335 Mil.

Jardine Cycle & Carriage's Other Financing for the trailing twelve months (TTM) ended in Dec. 2025 was €-713 Mil.

Jardine Cycle & Carriage Other Financing Historical Data

* Premium members only.

The historical data trend for Jardine Cycle & Carriage's Other Financing 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.

Jardine Cycle & Carriage Other Financing Chart

Jardine Cycle & Carriage Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -340.46 -774.93 -1,401.18 -866.76 -707.28

Jardine Cycle & Carriage Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Other Financing 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 -125.72 -662.56 -185.65 -378.01 -334.94
FRA:CYC
77GF Score
Jardine Cycle & Carriage Ltd FRA:CYC
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Jardine Cycle & Carriage Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-713 Mil.

* 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.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of €-713 Mil mean?
Jardine Cycle & Carriage (FRA:CYC) has a Other Financing of €-713 Mil as of Dec. 2025. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Jardine Cycle & Carriage and its competitors.
Is Jardine Cycle & Carriage's Other Financing too high?
Jardine Cycle & Carriage's current Other Financing is €-713 Mil. Overall, Jardine Cycle & Carriage has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Jardine Cycle & Carriage's Other Financing compare to HON and MMM?
Jardine Cycle & Carriage's Other Financing of €-713 Mil can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for a Conglomerates company?
A good Other Financing depends on the Conglomerates industry context. However, Other Financing 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 Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Jardine Cycle & Carriage and its competitors. Jardine Cycle & Carriage's current Other Financing is €-713 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jardine Cycle & Carriage stock overvalued right now?
Based on GuruFocus' analysis, Jardine Cycle & Carriage (FRA:CYC) is currently considered Fairly Valued. The stock's GF Value™ is €17.68, compared to a current price of €18.30 — trading 3.5% above its estimated fair value. The current Other Financing is €-713 Mil. Jardine Cycle & Carriage's overall GF Score™ is 77/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Jardine Cycle & Carriage (FRA:CYC), the current Other Financing is €-713 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 Jardine Cycle & Carriage (FRA:CYC) Overvalued in 2026?

Based on GuruFocus' analysis, Jardine Cycle & Carriage stock appears to be overvalued. The current stock price of €18.30 is trading 3.5% above its estimated GF Value™ of €17.68. GuruFocus considers Jardine Cycle & Carriage to be Fairly Valued.

Key valuation signals for FRA:CYC:

  • Other Financing: €-713 Mil
  • GF Value™: €17.68 vs. price of €18.30 (3.5% above fair value)
  • GF Score™: 77/100 with 3 warning signs

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

Jardine Cycle & Carriage Business Description

Address 239 Alexandra Road, Singapore, SGP, 159930
Jardine Cycle & Carriage Ltd is an investment holding conglomerate focused on investments in the manufacture and distribution of motor vehicles in Southeast Asia. Its segments are Astra, Thaco, Cycle & Carriage. The Astra segment includes the company's controlling interest in Astra International, an automotive group in Southeast Asia; THACO is a multi-industry group; Cycle & Carriage represents a broad range of automotive brands across its established network in Singapore and Malaysia.
77GF Score

Get the complete analysis for FRA:CYC

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

€18.30
Price
€17.68
GF Value