MMTEC (MTC) Beginning Cash Position: $10.19 Mil (As of Dec. 2025)


MTC MMTEC Inc MTC
26 GF Score
Price $2.41
GF Value $0.17
Valuation Significantly Overvalued
! 6 Warning Signs
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What is MMTEC Beginning Cash Position?

MMTEC MTC -3.02% 26 Beginning Cash Position is $10.19 Mil as of Dec. 2025. GuruFocus rates MTC with a GF Score™ of 26/100 and a GF Value™ of $0.17 (Significantly Overvalued). The stock has 6 warning signs investors should review.

MMTEC's Beginning Cash Position for the quarter that ended in Dec. 2025 was $10.19 Mil.

MMTEC's quarterly Beginning Cash Position declined from Dec. 2024 ($3.04 Mil) to Jun. 2025 ($2.87 Mil) but then increased from Jun. 2025 ($2.87 Mil) to Dec. 2025 ($10.19 Mil).

MMTEC's annual Beginning Cash Position declined from Dec. 2023 ($3.83 Mil) to Dec. 2024 ($1.76 Mil) but then increased from Dec. 2024 ($1.76 Mil) to Dec. 2025 ($2.87 Mil).

MMTEC Beginning Cash Position Related Terms

MMTEC Beginning Cash Position Historical Data

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The historical data trend for MMTEC'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.

MMTEC Beginning Cash Position Chart

MMTEC 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 1.43 11.21 3.83 1.76 2.87

MMTEC Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.00 1.76 3.04 2.87 10.19
MTC
26GF Score
MMTEC Inc MTC
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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MMTEC 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 $10.19 Mil mean?
MMTEC (MTC) has a Beginning Cash Position of $10.19 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 MMTEC and its competitors.
Is MMTEC's Beginning Cash Position too high?
MMTEC's current Beginning Cash Position is $10.19 Mil. Overall, MMTEC has a GF Score™ of 26/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does MMTEC's Beginning Cash Position compare to CMRC and EGHT?
MMTEC's Beginning Cash Position of $10.19 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 MMTEC and its competitors. MMTEC's current Beginning Cash Position is $10.19 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MMTEC stock overvalued right now?
Based on GuruFocus' analysis, MMTEC (MTC) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.17, compared to a current price of $2.41 — trading 1317.6% above its estimated fair value. The current Beginning Cash Position is $10.19 Mil. MMTEC's overall GF Score™ is 26/100 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 MMTEC (MTC), the current Beginning Cash Position is $10.19 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.

Is MMTEC (MTC) Overvalued in 2026?

Based on GuruFocus' analysis, MMTEC stock appears to be overvalued. The current stock price of $2.41 is trading 1317.6% above its estimated GF Value™ of $0.17. GuruFocus considers MMTEC to be Significantly Overvalued.

Key valuation signals for MTC:

  • Beginning Cash Position: $10.19 Mil
  • GF Value™: $0.17 vs. price of $2.41 (1317.6% above fair value)
  • GF Score™: 26/100 with 6 warning signs

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

MMTEC Business Description

Address c/o MM Future Technology Limited, 308 Des Voeux Road Central, Room 2302, 23rd Floor, FWD Financial Center, Sheung Wan, HKG
MMTEC Inc provides Internet-based technology services and solutions to the Chinese language speaking hedge funds, mutual funds, registered investment advisors, proprietary trading groups, and brokerage firms engaging in securities market transactions and settlements globally. The company offers complete suite trading solutions, including services such as fund establishment, issuance, custody, transaction, and settlement. The Company currently has two operating segments, Gujia, MM Future and HC Securities, and MM Global. The Gujia segment provides market data services and consulting services to customers in China; and MM Global segment operates as an introducing broker that clears all transactions through a clearing broker dealer and earns commission income.
26GF Score

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

$2.41
Price
$0.17
GF Value