GMM (Global Mofy AI) Ending Cash Position: $2.83 Mil (As of Mar. 2026)

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GMM Global Mofy AI Ltd GMM
44 GF Score
Price $2.49
GF Value $36.18
Valuation Possible Value Trap
! 6 Warning Signs
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What is Global Mofy AI Ending Cash Position?

Global Mofy AI GMM +1.63% 44 Ending Cash Position is $2.83 Mil as of Mar. 2026. GuruFocus rates GMM with a GF Score™ of 44/100 and a GF Value™ of $36.18 (Possible Value Trap). The stock has 6 warning signs investors should review.

Global Mofy AI's Ending Cash Position for the quarter that ended in Mar. 2026 was $2.83 Mil.

Global Mofy AI's quarterly Ending Cash Position declined from Mar. 2025 ($6.00 Mil) to Sep. 2025 ($4.17 Mil) and declined from Sep. 2025 ($4.17 Mil) to Mar. 2026 ($2.83 Mil).

Global Mofy AI's annual Ending Cash Position increased from Sep. 2023 ($10.44 Mil) to Sep. 2024 ($11.07 Mil) but then declined from Sep. 2024 ($11.07 Mil) to Sep. 2025 ($4.17 Mil).

Global Mofy AI Ending Cash Position Related Terms

Global Mofy AI Ending Cash Position Historical Data

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The historical data trend for Global Mofy AI'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.

Global Mofy AI Ending Cash Position Chart

Global Mofy AI Annual Data
Trend Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial 1.09 1.14 10.44 11.07 4.17

Global Mofy AI Semi-Annual Data
Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.36 11.07 6.00 4.17 2.83
GMM
44GF Score
Global Mofy AI Ltd GMM
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Global Mofy AI 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.

Global Mofy AI's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=11.069+-6.896
=4.17

Global Mofy AI'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
=4.173+-1.34
=2.83

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $2.83 Mil mean?
Global Mofy AI (GMM) has a Ending Cash Position of $2.83 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 Global Mofy AI and its competitors.
Is Global Mofy AI's Ending Cash Position too high?
Global Mofy AI's current Ending Cash Position is $2.83 Mil. Overall, Global Mofy AI has a GF Score™ of 44/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Global Mofy AI's Ending Cash Position compare to CRCW and SLAIY?
Global Mofy AI's Ending Cash Position of $2.83 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 Global Mofy AI and its competitors. Global Mofy AI's current Ending Cash Position is $2.83 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Global Mofy AI stock overvalued right now?
Based on GuruFocus' analysis, Global Mofy AI (GMM) is currently considered Possible Value Trap. The stock's GF Value™ is $36.18, compared to a current price of $2.49 — trading 93.1% below its estimated fair value. The current Ending Cash Position is $2.83 Mil. Global Mofy AI's overall GF Score™ is 44/100 with 6 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 Global Mofy AI (GMM), the current Ending Cash Position is $2.83 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 Global Mofy AI (GMM) Overvalued in 2026?

Based on GuruFocus' analysis, Global Mofy AI stock appears to be undervalued. The current stock price of $2.49 is trading 93.1% below its estimated GF Value™ of $36.18. GuruFocus considers Global Mofy AI to be Possible Value Trap.

Key valuation signals for GMM:

  • Ending Cash Position: $2.83 Mil
  • GF Value™: $36.18 vs. price of $2.49 (93.1% below fair value)
  • GF Score™: 44/100 with 6 warning signs

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

Global Mofy AI Business Description

Address No. A12, Xidian Memory Cultural and Creative Town, No. 102, 1st Floor, Gaobeidian Township, Chaoyang, Beijing, CHN, 100000
Global Mofy AI Ltd operates as a technology solutions provider engaged in virtual content production, digital marketing, and digital asset development for the metaverse industry. The Company leverages its proprietary Mofy Lab technology platform, which integrates three-dimensional (3D) reconstruction technology and artificial intelligence (AI) interactive technology, to create high-definition virtual versions of physical world objects, including humans, animals, and scenes. It provides comprehensive technology solutions to support virtual content production for use across movies, television series, animation, advertising, and gaming. The Company operates through Virtual Technology Services, which generates the majority of revenue, and Digital Asset Development and others.
44GF Score

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

$2.49
Price
$36.18
GF Value