DAO (Youdao) Beginning Cash Position: $0.0 Mil (As of Jun. 2026)

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DAO Youdao Inc DAO
66 GF Score
Price $15.77
GF Value $8.59
Valuation Significantly Overvalued
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What is Youdao Beginning Cash Position?

Youdao DAO -3.78% 66 Beginning Cash Position is $0.0 Mil as of Jun. 2026. GuruFocus rates DAO with a GF Score™ of 66/100 and a GF Value™ of $8.59 (Significantly Overvalued).

Youdao's Beginning Cash Position for the quarter that ended in Jun. 2026 was $0.0 Mil.

Youdao's annual Beginning Cash Position declined from Dec. 2023 ($109.9 Mil) to Dec. 2024 ($62.5 Mil) but then increased from Dec. 2024 ($62.5 Mil) to Dec. 2025 ($85.1 Mil).

Youdao Beginning Cash Position Related Terms

Youdao Beginning Cash Position Historical Data

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The historical data trend for Youdao's Beginning 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.

Youdao Beginning Cash Position Chart

Youdao Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only 95.65 153.84 109.87 62.48 85.12

Youdao Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning 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 0.00 0.00 0.00 0.00 0.00
DAO
66GF Score
Youdao Inc DAO
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Youdao Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $0.0 Mil mean?
Youdao (DAO) has a Beginning Cash Position of $0.0 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Youdao and its competitors.
Is Youdao's Beginning Cash Position too high?
Youdao's current Beginning Cash Position is $0.0 Mil. Overall, Youdao has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Youdao's Beginning Cash Position compare to PRDO and STRA?
Youdao's Beginning Cash Position of $0.0 Mil can be compared against companies in the Education industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Education company?
A good Beginning Cash Position depends on the Education industry context. However, Beginning 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 Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Youdao and its competitors. Youdao's current Beginning Cash Position is $0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Youdao stock overvalued right now?
Based on GuruFocus' analysis, Youdao (DAO) is currently considered Significantly Overvalued. The stock's GF Value™ is $8.59, compared to a current price of $15.77 — trading 83.6% above its estimated fair value. The current Beginning Cash Position is $0.0 Mil. Youdao's overall GF Score™ is 66/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Youdao (DAO), the current Beginning Cash Position is $0.0 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 Youdao (DAO) Overvalued in 2026?

Based on GuruFocus' analysis, Youdao stock appears to be overvalued. The current stock price of $15.77 is trading 83.6% above its estimated GF Value™ of $8.59. GuruFocus considers Youdao to be Significantly Overvalued.

Key valuation signals for DAO:

  • Beginning Cash Position: $0.0 Mil
  • GF Value™: $8.59 vs. price of $15.77 (83.6% above fair value)
  • GF Score™: 66/100

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

Youdao Business Description

Other Exchanges DAON:Mexico
Address No. 399, Wangshang Road, Binjiang District, Hangzhou, CHN, 310051
Youdao Inc develops and markets software applications. It engages in developing technologies to provide learning content, applications, and solutions. The firm operates in three segments: Learning services, Smart devices, and Online marketing services. The majority of its revenue comes from the Learning services segment, which generates revenues from online courses, mainly including Youdao Premium Courses, NetEase Cloud Classroom, and China University MOOC. The learning products segment includes sales of smart devices such as the Youdao Dictionary Pen and the Youdao Pocket Translator. Geographically, all of its revenue is generated from the People's Republic of China.
66GF Score

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

$15.77
Price
$8.59
GF Value