EZGO (EZGO Technologies) Beginning Cash Position: $0.39 Mil (As of Sep. 2025)

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EZGO EZGO Technologies Ltd EZGO
24 GF Score
Price $1.10
! 6 Warning Signs
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What is EZGO Technologies Beginning Cash Position?

EZGO Technologies EZGO -4.17% 24 Beginning Cash Position is $0.39 Mil as of Sep. 2025. GuruFocus rates EZGO with a GF Score™ of 24/100. The stock has 6 warning signs investors should review.

EZGO Technologies's Beginning Cash Position for the quarter that ended in Sep. 2025 was $0.39 Mil.

EZGO Technologies's quarterly Beginning Cash Position increased from Sep. 2024 ($0.66 Mil) to Mar. 2025 ($4.46 Mil) but then declined from Mar. 2025 ($4.46 Mil) to Sep. 2025 ($0.39 Mil).

EZGO Technologies's annual Beginning Cash Position increased from Sep. 2023 ($4.41 Mil) to Sep. 2024 ($17.26 Mil) but then declined from Sep. 2024 ($17.26 Mil) to Sep. 2025 ($4.46 Mil).

EZGO Technologies Beginning Cash Position Related Terms

EZGO Technologies Beginning Cash Position Historical Data

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The historical data trend for EZGO Technologies'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.

EZGO Technologies Beginning Cash Position Chart

EZGO Technologies Annual Data
Trend Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Beginning Cash Position
Get a 7-Day Free Trial 0.34 5.89 4.41 17.26 4.46

EZGO Technologies Semi-Annual Data
Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 2.28 17.25 0.66 4.46 0.39
EZGO
24GF Score
EZGO Technologies Ltd EZGO
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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EZGO Technologies 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 $0.39 Mil mean?
EZGO Technologies (EZGO) has a Beginning Cash Position of $0.39 Mil as of Sep. 2025. 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 EZGO Technologies and its competitors.
Is EZGO Technologies' Beginning Cash Position too high?
EZGO Technologies' current Beginning Cash Position is $0.39 Mil. Overall, EZGO Technologies has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does EZGO Technologies' Beginning Cash Position compare to MCOM and VMAR?
EZGO Technologies' Beginning Cash Position of $0.39 Mil can be compared against companies in the Vehicles & Parts 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 a Vehicles & Parts company?
A good Beginning Cash Position depends on the Vehicles & Parts 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 EZGO Technologies and its competitors. EZGO Technologies's current Beginning Cash Position is $0.39 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EZGO Technologies stock overvalued right now?
EZGO Technologies (EZGO) has a current Beginning Cash Position of $0.39 Mil. The current Beginning Cash Position is $0.39 Mil. EZGO Technologies' overall GF Score™ is 24/100 with 6 warning signs to review. 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 EZGO Technologies (EZGO), the current Beginning Cash Position is $0.39 Mil as of Sep. 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.

EZGO Technologies Business Description

Address Changzhou Institute of Dalian University of Technology, Building No. A, Floor 2, Science and Education Town, Wujin District, Jiangsu, Changzhou, CHN, 213164
EZGO Technologies Ltd is engaged in the sale of e-bicycles and battery and e-bicycle rentals, complemented by the sale of battery packs, battery cell trading and charging pile business. Its product categories include e-bicycle, Intelligent unmanned patrol car, e-motorcycle and e-moped and urban style e-tricycle. Its segments include the Battery cells and packs, electronic control system and intelligent robot segment. and the E-bicycle sales segment. The company generates maximum revenue from the Battery cells and packs segment.
24GF Score

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

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