Hello Group (LTS:0K2P) Beginning Cash Position: $789 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LTS:0K2P Hello Group Inc LTS:0K2P
65 GF Score
Price $5.95
GF Value $7.45
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Hello Group Beginning Cash Position?

Hello Group LTS:0K2P -0.52% 65 Beginning Cash Position is $789 Mil as of Mar. 2026. GuruFocus rates LTS:0K2P with a GF Score™ of 65/100 and a GF Value™ of $7.45 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Hello Group's Beginning Cash Position for the quarter that ended in Mar. 2026 was $789 Mil.

Hello Group's quarterly Beginning Cash Position declined from Sep. 2025 ($1,207 Mil) to Dec. 2025 ($613 Mil) but then increased from Dec. 2025 ($613 Mil) to Mar. 2026 ($789 Mil).

Hello Group's annual Beginning Cash Position increased from Dec. 2023 ($728 Mil) to Dec. 2024 ($1,138 Mil) and increased from Dec. 2024 ($1,138 Mil) to Dec. 2025 ($1,369 Mil).

Hello Group Beginning Cash Position Related Terms

Hello Group Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Hello Group'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.

Hello Group Beginning Cash Position Chart

Hello Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 528.48 809.99 728.08 1,137.65 1,369.04

Hello Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 1,330.12 1,249.48 1,207.22 612.86 789.40
LTS:0K2P
65GF Score
Hello Group Inc LTS:0K2P
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hello Group 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 $789 Mil mean?
Hello Group (LTS:0K2P) has a Beginning Cash Position of $789 Mil as of Mar. 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 Hello Group and its competitors.
Is Hello Group's Beginning Cash Position too high?
Hello Group's current Beginning Cash Position is $789 Mil. Overall, Hello Group has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hello Group's Beginning Cash Position compare to EVER and NXDR?
Hello Group's Beginning Cash Position of $789 Mil can be compared against companies in the Interactive Media 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 Interactive Media company?
A good Beginning Cash Position depends on the Interactive Media 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 Hello Group and its competitors. Hello Group's current Beginning Cash Position is $789 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hello Group stock overvalued right now?
Based on GuruFocus' analysis, Hello Group (LTS:0K2P) is currently considered Modestly Undervalued. The stock's GF Value™ is $7.45, compared to a current price of $5.95 — trading 20.1% below its estimated fair value. The current Beginning Cash Position is $789 Mil. Hello Group's overall GF Score™ is 65/100 with 4 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 Hello Group (LTS:0K2P), the current Beginning Cash Position is $789 Mil as of Mar. 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 Hello Group (LTS:0K2P) Overvalued in 2026?

Based on GuruFocus' analysis, Hello Group stock appears to be undervalued. The current stock price of $5.95 is trading 20.1% below its estimated GF Value™ of $7.45. GuruFocus considers Hello Group to be Modestly Undervalued.

Key valuation signals for LTS:0K2P:

  • Beginning Cash Position: $789 Mil
  • GF Value™: $7.45 vs. price of $5.95 (20.1% below fair value)
  • GF Score™: 65/100 with 4 warning signs

No single metric tells the full story. See the LTS:0K2P stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hello Group Business Description

Address Jiuxianqiao North Road, Building 203, Block A10, Chaoyang District, Beijing, CHN, 100015
Hello Group Inc is a foremost player in Asia's online social networking space. Through Momo, Tantan and other properties within its product portfolio, It enable users to discover new relationships, expand their social connections and build meaningful interactions. Momo is a mobile application that connects people and facilitates social interactions based on location, interests and a variety of online recreational activities. Tantan, which it added to its family of applications through acquisition. Tantan is designed to help its users find and establish romantic connections as well as meet interesting people. The Group determined that it operated in three operating segments namely Momo, Tantan and QOOL. The majority of revenue comes from Chinese mainland as compare to Overseas.
65GF Score

Get the complete analysis for LTS:0K2P

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

$5.95
Price
$7.45
GF Value