LOBO (Lobo Technologies) Beginning Cash Position: $1.42 Mil (As of Dec. 2025)


LOBO Lobo Technologies Ltd LOBO
30 GF Score
Price $0.72
! 8 Warning Signs
View Full Analysis

What is Lobo Technologies Beginning Cash Position?

Lobo Technologies LOBO +0.83% 30 Beginning Cash Position is $1.42 Mil as of Dec. 2025. GuruFocus rates LOBO with a GF Score™ of 30/100. The stock has 8 warning signs investors should review.

Lobo Technologies's Beginning Cash Position for the quarter that ended in Dec. 2025 was $1.42 Mil.

Lobo Technologies's quarterly Beginning Cash Position increased from Dec. 2024 ($1.11 Mil) to Jun. 2025 ($1.89 Mil) but then declined from Jun. 2025 ($1.89 Mil) to Dec. 2025 ($1.42 Mil).

Lobo Technologies's annual Beginning Cash Position increased from Dec. 2023 ($0.18 Mil) to Dec. 2024 ($0.47 Mil) and increased from Dec. 2024 ($0.47 Mil) to Dec. 2025 ($1.89 Mil).

Lobo Technologies Beginning Cash Position Related Terms

Lobo Technologies Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Lobo 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.

Lobo Technologies Beginning Cash Position Chart

Lobo Technologies Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 0.07 0.61 0.18 0.47 1.89

Lobo Technologies Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.37 0.47 1.11 1.89 1.42
LOBO
30GF Score
Lobo Technologies Ltd LOBO
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lobo 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 $1.42 Mil mean?
Lobo Technologies (LOBO) has a Beginning Cash Position of $1.42 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 Lobo Technologies and its competitors.
Is Lobo Technologies' Beginning Cash Position too high?
Lobo Technologies' current Beginning Cash Position is $1.42 Mil. Overall, Lobo Technologies has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Lobo Technologies' Beginning Cash Position compare to CENN and SSM?
Lobo Technologies' Beginning Cash Position of $1.42 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 Lobo Technologies and its competitors. Lobo Technologies's current Beginning Cash Position is $1.42 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lobo Technologies stock overvalued right now?
Lobo Technologies (LOBO) has a current Beginning Cash Position of $1.42 Mil. The current Beginning Cash Position is $1.42 Mil. Lobo Technologies' overall GF Score™ is 30/100 with 8 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 Lobo Technologies (LOBO), the current Beginning Cash Position is $1.42 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.

Lobo Technologies Business Description

Address No. 18-17 Zhenze Road, Gemini Mansion B 901, i Park, Xinwu District, Jiangsu, Wuxi, CHN, 214111
Lobo Technologies Ltd is an electric mobility products manufacturer. Its products include e-bicycles, electric motorcycles, e-tricycles, electric off-road four-wheeled shuttles such as golf carts and elderly scooters, solar-powered vehicles as well as smart products and services. It also manufactures a wide range of eco-friendly electric mobility products and home-used robotic products. The company operates in one operating segment: electric vehicles and accessories sales segment and derives all of its revenue from PRC.
30GF Score

Get the complete analysis for LOBO

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

$0.72
Price