CMCM (Cheetah Mobile) Ending Cash Position: $0.0 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.

CMCM Cheetah Mobile Inc CMCM
48 GF Score
Price $2.94
GF Value $6.16
Valuation Possible Value Trap
! 2 Warning Signs
View Full Analysis

What is Cheetah Mobile Ending Cash Position?

Cheetah Mobile CMCM -2.97% 48 Ending Cash Position is $0.0 Mil as of Mar. 2026. GuruFocus rates CMCM with a GF Score™ of 48/100 and a GF Value™ of $6.16 (Possible Value Trap). The stock has 2 warning signs investors should review.

Cheetah Mobile's Ending Cash Position for the quarter that ended in Mar. 2026 was $0.0 Mil.

Cheetah Mobile's annual Ending Cash Position declined from Dec. 2023 ($282.9 Mil) to Dec. 2024 ($251.8 Mil) and declined from Dec. 2024 ($251.8 Mil) to Dec. 2025 ($213.9 Mil).

Cheetah Mobile Ending Cash Position Related Terms

Cheetah Mobile Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Cheetah Mobile's Ending 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.

Cheetah Mobile Ending Cash Position Chart

Cheetah Mobile Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 248.80 217.52 282.93 251.77 213.91

Cheetah Mobile Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending 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 0.00 0.00 0.00 0.00 0.00
CMCM
48GF Score
Cheetah Mobile Inc CMCM
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cheetah Mobile Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Cheetah Mobile's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=260.255+-46.343
=213.9

Cheetah Mobile's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.0 Mil mean?
Cheetah Mobile (CMCM) has a Ending Cash Position of $0.0 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Cheetah Mobile and its competitors.
Is Cheetah Mobile's Ending Cash Position too high?
Cheetah Mobile's current Ending Cash Position is $0.0 Mil. Overall, Cheetah Mobile has a GF Score™ of 48/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cheetah Mobile's Ending Cash Position compare to BZFD and BODI?
Cheetah Mobile's Ending Cash Position of $0.0 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 Ending Cash Position for an Interactive Media company?
A good Ending Cash Position depends on the Interactive Media industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Cheetah Mobile and its competitors. Cheetah Mobile's current Ending Cash Position is $0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cheetah Mobile stock overvalued right now?
Based on GuruFocus' analysis, Cheetah Mobile (CMCM) is currently considered Possible Value Trap. The stock's GF Value™ is $6.16, compared to a current price of $2.94 — trading 52.3% below its estimated fair value. The current Ending Cash Position is $0.0 Mil. Cheetah Mobile's overall GF Score™ is 48/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Cheetah Mobile (CMCM), the current Ending Cash Position is $0.0 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 Cheetah Mobile (CMCM) Overvalued in 2026?

Based on GuruFocus' analysis, Cheetah Mobile stock appears to be undervalued. The current stock price of $2.94 is trading 52.3% below its estimated GF Value™ of $6.16. GuruFocus considers Cheetah Mobile to be Possible Value Trap.

Key valuation signals for CMCM:

  • Ending Cash Position: $0.0 Mil
  • GF Value™: $6.16 vs. price of $2.94 (52.3% below fair value)
  • GF Score™: 48/100 with 2 warning signs

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

Cheetah Mobile Business Description

Other Exchanges 0C9:Germany
Address Building No. 11, Wandong Science and Technology Cultural Innovation Park, No.7 Sanjianfangnanli, Chaoyang District, Beijing, CHN, 100024
Cheetah Mobile Inc along with its subsidiaries provides comprehensive products and services on PCs and mobile devices. It generates revenue from utility-related business, including advertising services and premium membership services. It also provides multi-cloud management platform and overseas advertising agency service. The company operates in two segments: Internet business, and AI and others. The companies products and services includes Robotic Products, Global to B Services etc. The firm's majority of the revenue is derived from the internet business segment that provides mobile advertising services to advertising customers, as well as selling advertisements and referring user traffic on its mobile and PC platforms. Geographically, it derives the majority of its revenue from the PRC.
48GF Score

Get the complete analysis for CMCM

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

$2.94
Price
$6.16
GF Value