GIBO (GIBO Holdings) Ending Cash Position: $0.00 Mil (As of Dec. 2025)

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GIBO GIBO Holdings Ltd GIBO
8 GF Score
Price $29.80
! 2 Warning Signs
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What is GIBO Holdings Ending Cash Position?

GIBO Holdings GIBO 8 Ending Cash Position is $0.00 Mil as of Dec. 2025. GuruFocus rates GIBO with a GF Score™ of 8/100. The stock has 2 warning signs investors should review.

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

GIBO Holdings's quarterly Ending Cash Position declined from Dec. 2024 ($0.09 Mil) to Jun. 2025 ($0.00 Mil) but then stayed the same from Jun. 2025 ($0.00 Mil) to Dec. 2025 ($0.00 Mil).

GIBO Holdings's annual Ending Cash Position declined from Dec. 2023 ($6.05 Mil) to Dec. 2024 ($0.09 Mil) but then increased from Dec. 2024 ($0.09 Mil) to Dec. 2025 ($0.40 Mil).

GIBO Holdings Ending Cash Position Related Terms

GIBO Holdings Ending Cash Position Historical Data

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The historical data trend for GIBO Holdings'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.

GIBO Holdings Ending Cash Position Chart

GIBO Holdings Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Ending Cash Position
0.03 6.05 0.09 0.40

GIBO Holdings Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial 6.05 0.01 0.09 0.00 0.00
GIBO
8GF Score
GIBO Holdings Ltd GIBO
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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GIBO Holdings 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.

GIBO Holdings'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
=0.086999999999998+0.316
=0.40

GIBO Holdings'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?
GIBO Holdings (GIBO) 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 GIBO Holdings and its competitors.
Is GIBO Holdings' Ending Cash Position too high?
GIBO Holdings' current Ending Cash Position is $0.00 Mil. Overall, GIBO Holdings has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does GIBO Holdings' Ending Cash Position compare to BODI and SEAT?
GIBO Holdings' Ending Cash Position of $0.00 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 GIBO Holdings and its competitors. GIBO Holdings'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 GIBO Holdings stock overvalued right now?
GIBO Holdings (GIBO) has a current Ending Cash Position of $0.00 Mil. The current Ending Cash Position is $0.00 Mil. GIBO Holdings' overall GF Score™ is 8/100 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 GIBO Holdings (GIBO), 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.

GIBO Holdings Business Description

Address Jalan Raja Chulan, 3A-1A, Menara Khuan Choo, Bukit Bintang, Kuala Lumpur, SGR, MYS, 50200
GIBO Holdings Ltd, along with its subsidiaries, is focused on revolutionizing content creation and consumption through AI. The company acts as an integrated AIGC animation streaming platform with extensive functionalities provided to both viewers and creators that serves a broad community of young people across Asia to create, publish, share, and enjoy AI-generated animation video content. The company focuses on research and development of an AI-powered content production and streaming platform.
8GF Score

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$29.80
Price