MGCLY (Midea Group Co) Cash per Share: $1.82 (As of Jun. 2026)

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MGCLY Midea Group Co Ltd MGCLY
70 GF Score
Price $12.61
GF Value $10.99
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Midea Group Co Cash per Share?

Midea Group Co MGCLY +0.56% 70 Cash per Share is $1.82 as of Jun. 2026. GuruFocus rates MGCLY with a GF Score™ of 70/100 and a GF Value™ of $10.99 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). Midea Group Co's Cash per Share for the quarter that ended in Jun. 2026 was $1.82.

Midea Group Co  (OTCPK:MGCLY) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

Midea Group Co Cash per Share Related Terms

Midea Group Co Cash per Share Historical Data

* Premium members only.

The historical data trend for Midea Group Co's Cash per Share 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.

Midea Group Co Cash per Share Chart

Midea Group Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.75 1.20 1.66 2.64 1.61

Midea Group Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash per Share 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 2.74 1.70 1.61 1.84 1.82
MGCLY
70GF Score
Midea Group Co Ltd MGCLY
Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Midea Group Co Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

Midea Group Co's Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=12204.377/7,597
=1.61

Midea Group Co's Cash per Share for the quarter that ended in Jun. 2026 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=13843.159/7,613
=1.82

* 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.

Frequently Asked Questions Learn more about Cash per Share →
What does a Cash per Share of $1.82 mean?
Midea Group Co (MGCLY) has a Cash per Share of $1.82 as of Jun. 2026. Cash per share is the per-share value of a company's available cash. View historical data for Midea Group Co and its competitors.
Is Midea Group Co's Cash per Share too high?
Midea Group Co's current Cash per Share is $1.82. Overall, Midea Group Co has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Midea Group Co's Cash per Share compare to SN and SGI?
Midea Group Co's Cash per Share of $1.82 can be compared against companies in the Furnishings, Fixtures & Appliances industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash per Share for a Furnishings, Fixtures & Appliances company?
A good Cash per Share depends on the Furnishings, Fixtures & Appliances industry context. However, Cash per Share 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 Cash per Share mean?
A high Cash per Share can signal that a stock is expensive relative to its fundamentals. Cash per share is the per-share value of a company's available cash. View historical data for Midea Group Co and its competitors. Midea Group Co's current Cash per Share is $1.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Midea Group Co stock overvalued right now?
Based on GuruFocus' analysis, Midea Group Co (MGCLY) is currently considered Modestly Overvalued. The stock's GF Value™ is $10.99, compared to a current price of $12.61 — trading 14.7% above its estimated fair value. The current Cash per Share is $1.82. Midea Group Co's overall GF Score™ is 70/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash per Share calculated?
Cash per Share is calculated from a company's financial statements. For Midea Group Co (MGCLY), the current Cash per Share is $1.82 as of Jun. 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 Midea Group Co (MGCLY) Overvalued in 2026?

Based on GuruFocus' analysis, Midea Group Co stock appears to be overvalued. The current stock price of $12.61 is trading 14.7% above its estimated GF Value™ of $10.99. GuruFocus considers Midea Group Co to be Modestly Overvalued.

Key valuation signals for MGCLY:

  • Cash per Share: $1.82
  • GF Value™: $10.99 vs. price of $12.61 (14.7% above fair value)
  • GF Score™: 70/100 with 7 warning signs

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

Midea Group Co Business Description

Address No. 6 Midea Avenue, Beijiao Town, Midea Headquarters Building, Guangdong Province, Shunde District, Foshan, CHN, 528311
Midea Group Co., Ltd. is one of the largest household appliance manufacturers in China, with key products such as air conditioners, refrigerators, washing machines and small household appliances. It is consistently ranked as one of the top three players in China by retail sales in most home appliance categories. The firm also engages in industrial automation and robotics systems through wholly owned Kuka, a global market leader based in Germany. Heating, ventilation, and air conditioning, or HVAC, products contribute the most to Midea's revenue, followed by other consumer appliances, and robotics and automation systems. In addition, Midea generates around 40% of sales outside of China.
70GF Score

Get the complete analysis for MGCLY

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

$12.61
Price
$10.99
GF Value