Mobvoi (HKSE:02438) Beginning Cash Position: HK$280.6 Mil (As of Dec. 2025)

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HKSE:02438 Mobvoi Inc HKSE:02438
8 GF Score
Price HK$0.31
! 5 Warning Signs
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What is Mobvoi Beginning Cash Position?

Mobvoi HKSE:02438 8 Beginning Cash Position is HK$280.6 Mil as of Dec. 2025. GuruFocus rates HKSE:02438 with a GF Score™ of 8/100. The stock has 5 warning signs investors should review.

Mobvoi's Beginning Cash Position for the quarter that ended in Dec. 2025 was HK$280.6 Mil.

Mobvoi's quarterly Beginning Cash Position declined from Dec. 2024 (HK$412.0 Mil) to Jun. 2025 (HK$171.1 Mil) but then increased from Jun. 2025 (HK$171.1 Mil) to Dec. 2025 (HK$280.6 Mil).

Mobvoi's annual Beginning Cash Position increased from Dec. 2023 (HK$44.0 Mil) to Dec. 2024 (HK$154.1 Mil) and increased from Dec. 2024 (HK$154.1 Mil) to Dec. 2025 (HK$172.9 Mil).

Mobvoi Beginning Cash Position Related Terms

Mobvoi Beginning Cash Position Historical Data

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The historical data trend for Mobvoi'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.

Mobvoi Beginning Cash Position Chart

Mobvoi Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
263.68 147.14 44.03 154.09 172.93

Mobvoi Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only 155.37 412.00 171.10 280.55 0.00
HKSE:02438
8GF Score
Mobvoi Inc HKSE:02438
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Mobvoi 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 HK$280.6 Mil mean?
Mobvoi (HKSE:02438) has a Beginning Cash Position of HK$280.6 Mil as of Dec. 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 Mobvoi and its competitors.
Is Mobvoi's Beginning Cash Position too high?
Mobvoi's current Beginning Cash Position is HK$280.6 Mil. Overall, Mobvoi has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Mobvoi's Beginning Cash Position compare to MSFT and PLTR?
Mobvoi's Beginning Cash Position of HK$280.6 Mil can be compared against companies in the Software 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 Software company?
A good Beginning Cash Position depends on the Software 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 Mobvoi and its competitors. Mobvoi's current Beginning Cash Position is HK$280.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mobvoi stock overvalued right now?
Mobvoi (HKSE:02438) has a current Beginning Cash Position of HK$280.6 Mil. The current Beginning Cash Position is HK$280.6 Mil. Mobvoi's overall GF Score™ is 8/100 with 5 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 Mobvoi (HKSE:02438), the current Beginning Cash Position is HK$280.6 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.

Mobvoi Business Description

Address No. 6 Xingzhi Road, Level 23, Building 3, Economic and Technology Development Zone, Nanjing, CHN
Mobvoi Inc is engaged in providing AIGC solutions, AI enterprise solutions, smart devices and accessories with generative AI and voice interaction technologies at the core of business. The company is engaged providing hardware and software integrated AI products and services to enterprises and consumers across multiple countries and regions. Its business segments consist of AI Software Solutions, which comprise AIGC solutions and AI enterprise solutions; and AI Hardware includes the sale of smart devices and other accessories. Key revenue is generated from AI Hardware Solutions. The company geographically operates in Mainland China, Germany, and Other Countries.
8GF Score

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

HK$0.31
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