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China Mobile's Ending Cash Position for the quarter that ended in Mar. 2026 was €19,489 Mil.
China Mobile's quarterly Ending Cash Position
declined
from Sep. 2025 (€11,676 Mil) to Dec. 2025 (€-43 Mil) but then
increased
from Dec. 2025 (€-43 Mil) to Mar. 2026 (€19,489 Mil).
China Mobile's annual Ending Cash Position
increased
from Dec. 2023 (€18,180 Mil) to Dec. 2024 (€21,946 Mil) but then
declined
from Dec. 2024 (€21,946 Mil) to Dec. 2025 (€11,794 Mil).
The historical data trend for China 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.
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.
China Mobile's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of €19,489 Mil mean?
China Mobile (HAM:CTM) has a Ending Cash Position of €19,489 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 China Mobile and its competitors.
Is China Mobile's Ending Cash Position too high?
China Mobile's current Ending Cash Position is €19,489 Mil. Overall, China Mobile has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does China Mobile's Ending Cash Position compare to VZ and TMUS?
China Mobile's Ending Cash Position of €19,489 Mil can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good Ending Cash Position depends on the Telecommunication Services 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 China Mobile and its competitors. China Mobile's current Ending Cash Position is €19,489 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Mobile stock overvalued right now?
China Mobile (HAM:CTM) has a current Ending Cash Position of €19,489 Mil. The stock's GF Value™ is €9.22, compared to a current price of €8.46 — trading 8.3% below its estimated fair value. The current Ending Cash Position is €19,489 Mil. China Mobile's overall GF Score™ is 78/100 with 5 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 China Mobile (HAM:CTM), the current Ending Cash Position is €19,489 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 China Mobile (HAM:CTM) Overvalued in 2026?
Based on GuruFocus' analysis, China Mobile stock appears to be undervalued.
The current stock price of €8.46 is trading 8.3% below its estimated GF Value™ of €9.22.
Key valuation signals for HAM:CTM:
Ending Cash Position: €19,489 Mil
GF Value™: €9.22 vs. price of €8.46 (8.3% below fair value)
No single metric tells the full story. See the HAM:CTM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
China Mobile is not only the largest telecom operator in China by the number of mobile subscribers (1 billion) but also the largest in the world. It has 60% of the total wireless market in China and over 50% of the fixed-line broadband market. The firm has largely rolled out its 5G network, having launched 5G service in late 2019. It is doing some 5G network sharing with China Broadnet at 700 MHz and also resells its 3G/4G/5G network through China Broadnet. Growth is being generated through internet data centers where it has the second-largest network in China and through Cloud Services. The company issued stock on the A-share market in 2022 and completed its first buyback of H-shares.
78GF Score
Get the complete analysis for HAM:CTM
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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