DDC (DDC Enterprise) Ending Cash Position: $0.00 Mil (As of Dec. 2025)

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DDC DDC Enterprise Ltd DDC
11 GF Score
Price $0.52
! 9 Warning Signs
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What is DDC Enterprise Ending Cash Position?

DDC Enterprise DDC +0.96% 11 Ending Cash Position is $0.00 Mil as of Dec. 2025. GuruFocus rates DDC with a GF Score™ of 11/100. The stock has 9 warning signs investors should review.

DDC Enterprise's Ending Cash Position for the quarter that ended in Dec. 2025 was $0.00 Mil.

DDC Enterprise's annual Ending Cash Position declined from Dec. 2023 ($11.10 Mil) to Dec. 2024 ($8.37 Mil) and declined from Dec. 2024 ($8.37 Mil) to Dec. 2025 ($3.00 Mil).

DDC Enterprise Ending Cash Position Related Terms

DDC Enterprise Ending Cash Position Historical Data

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The historical data trend for DDC Enterprise'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.

DDC Enterprise Ending Cash Position Chart

DDC Enterprise Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 12.13 13.90 11.10 8.37 3.00

DDC Enterprise Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.20 0.00 0.00 0.00 0.00
DDC
11GF Score
DDC Enterprise Ltd DDC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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DDC Enterprise 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.

DDC Enterprise'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
=8.653+-5.652
=3.00

DDC Enterprise's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0.00

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.00 Mil mean?
DDC Enterprise (DDC) has a Ending Cash Position of $0.00 Mil as of Dec. 2025. 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 DDC Enterprise and its competitors.
Is DDC Enterprise's Ending Cash Position too high?
DDC Enterprise's current Ending Cash Position is $0.00 Mil. Overall, DDC Enterprise has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does DDC Enterprise's Ending Cash Position compare to HAIN and GWLL?
DDC Enterprise's Ending Cash Position of $0.00 Mil can be compared against companies in the Consumer Packaged Goods 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 a Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 DDC Enterprise and its competitors. DDC Enterprise's current Ending Cash Position is $0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DDC Enterprise stock overvalued right now?
DDC Enterprise (DDC) has a current Ending Cash Position of $0.00 Mil. The current Ending Cash Position is $0.00 Mil. DDC Enterprise's overall GF Score™ is 11/100 with 9 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 DDC Enterprise (DDC), the current Ending Cash Position is $0.00 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.

DDC Enterprise Business Description

Address 368 9th Avenue, 6th Floor, New York, NY, USA, 10001
DDC Enterprise Ltd is a content driven consumer brand offering easy, convenient ready-to-heat, ready-to-cook, ready-to-eat and plant-based meal products i.e. meal products consisting largely or solely of vegetables, fruits, grains, and other foods derived from plant-based protein, rather than animal protein while promoting healthier lifestyle choices to the Millennial and Generation Z customer-base. The company is also engaged in the provision of advertising services and the operation of experience stores to offer cooking classes. Geographically, the company operates and markets majorly in PRC.
11GF Score

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