ZTE (ZTCOF) Beginning Cash Position: $3,697 Mil (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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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.

ZTCOF ZTE Corp ZTCOF
82 GF Score
Price $3.00
GF Value $2.85
Valuation Fairly Valued
! 6 Warning Signs
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What is ZTE Beginning Cash Position?

ZTE ZTCOF 82 Beginning Cash Position is $3,697 Mil as of Mar. 2026. GuruFocus rates ZTCOF with a GF Score™ of 82/100 and a GF Value™ of $2.85 (Fairly Valued). The stock has 6 warning signs investors should review.

ZTE's Beginning Cash Position for the quarter that ended in Mar. 2026 was $3,697 Mil.

ZTE's quarterly Beginning Cash Position increased from Sep. 2025 ($3,614 Mil) to Dec. 2025 ($3,805 Mil) but then declined from Dec. 2025 ($3,805 Mil) to Mar. 2026 ($3,697 Mil).

ZTE's annual Beginning Cash Position increased from Dec. 2023 ($6,592 Mil) to Dec. 2024 ($7,007 Mil) but then declined from Dec. 2024 ($7,007 Mil) to Dec. 2025 ($3,979 Mil).

ZTE Beginning Cash Position Related Terms

ZTE Beginning Cash Position Historical Data

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The historical data trend for ZTE'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.

ZTE Beginning Cash Position Chart

ZTE 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 4,930.38 5,604.17 6,592.49 7,006.63 3,979.22

ZTE 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 3,866.09 4,650.49 3,613.58 3,805.29 3,697.34
ZTCOF
82GF Score
ZTE Corp ZTCOF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ZTE 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 $3,697 Mil mean?
ZTE (ZTCOF) has a Beginning Cash Position of $3,697 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 ZTE and its competitors.
Is ZTE's Beginning Cash Position too high?
ZTE's current Beginning Cash Position is $3,697 Mil. Overall, ZTE has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does ZTE's Beginning Cash Position compare to CSCO and CIEN?
ZTE's Beginning Cash Position of $3,697 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Beginning Cash Position depends on the Hardware 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 ZTE and its competitors. ZTE's current Beginning Cash Position is $3,697 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ZTE stock overvalued right now?
Based on GuruFocus' analysis, ZTE (ZTCOF) is currently considered Fairly Valued. The stock's GF Value™ is $2.85, compared to a current price of $3.00 — trading 5.3% above its estimated fair value. The current Beginning Cash Position is $3,697 Mil. ZTE's overall GF Score™ is 82/100 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 ZTE (ZTCOF), the current Beginning Cash Position is $3,697 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 ZTE (ZTCOF) Overvalued in 2026?

Based on GuruFocus' analysis, ZTE stock appears to be overvalued. The current stock price of $3.00 is trading 5.3% above its estimated GF Value™ of $2.85. GuruFocus considers ZTE to be Fairly Valued.

Key valuation signals for ZTCOF:

  • Beginning Cash Position: $3,697 Mil
  • GF Value™: $2.85 vs. price of $3.00 (5.3% above fair value)
  • GF Score™: 82/100 with 6 warning signs

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

ZTE Business Description

Address ZTE Plaza, Keji Road South, Hi-Tech Industrial Park, Nanshan District, Guangdong Province, Shenzhen, CHN, 518057
ZTE Corp is a provider of integrated telecommunications and IT solutions with a full range of end-to-end ICT products and solutions integrating design, development, production, sales, and services with a special focus on carriers networks, government and corporate business, and consumer business. It operates in three segments Carriers network, Consumer Business, and Government and Corporate Business. It generates a majority of its revenue from equipment supporting carriers' networks. It has a presence in the PRC, Asia, Africa, Europe, and the Americas. It generates the majority of its revenue from the PRC region.
82GF Score

Get the complete analysis for ZTCOF

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

$3.00
Price
$2.85
GF Value