HSAI (Hesai Group) Ending Cash Position: $0.0 Mil (As of Mar. 2026)

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HSAI Hesai Group HSAI
74 GF Score
Price $18.19
GF Value $22.26
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Hesai Group Ending Cash Position?

Hesai Group HSAI -5.65% 74 Ending Cash Position is $0.0 Mil as of Mar. 2026. GuruFocus rates HSAI with a GF Score™ of 74/100 and a GF Value™ of $22.26 (Modestly Undervalued). The stock has 5 warning signs investors should review.

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

Hesai Group's annual Ending Cash Position increased from Dec. 2023 ($218.2 Mil) to Dec. 2024 ($390.4 Mil) but then declined from Dec. 2024 ($390.4 Mil) to Dec. 2025 ($236.8 Mil).

Hesai Group Ending Cash Position Related Terms

Hesai Group Ending Cash Position Historical Data

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The historical data trend for Hesai Group'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.

Hesai Group Ending Cash Position Chart

Hesai Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 70.55 131.00 218.22 390.42 236.75

Hesai Group Quarterly Data
Dec19 Dec20 Dec21 Mar22 Jun22 Sep22 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 53.80 0.00 0.00 0.00 0.00
HSAI
74GF Score
Hesai Group HSAI
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Hesai Group 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.

Hesai Group'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
=403.589+-166.835
=236.8

Hesai Group'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?
Hesai Group (HSAI) 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 Hesai Group and its competitors.
Is Hesai Group's Ending Cash Position too high?
Hesai Group's current Ending Cash Position is $0.0 Mil. Overall, Hesai Group has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hesai Group's Ending Cash Position compare to GT and VC?
Hesai Group's Ending Cash Position of $0.0 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Ending Cash Position depends on the Vehicles & Parts 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 Hesai Group and its competitors. Hesai Group'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 Hesai Group stock overvalued right now?
Based on GuruFocus' analysis, Hesai Group (HSAI) is currently considered Modestly Undervalued. The stock's GF Value™ is $22.26, compared to a current price of $18.19 — trading 18.3% below its estimated fair value. The current Ending Cash Position is $0.0 Mil. Hesai Group's overall GF Score™ is 74/100 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 Hesai Group (HSAI), 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 Hesai Group (HSAI) Overvalued in 2026?

Based on GuruFocus' analysis, Hesai Group stock appears to be undervalued. The current stock price of $18.19 is trading 18.3% below its estimated GF Value™ of $22.26. GuruFocus considers Hesai Group to be Modestly Undervalued.

Key valuation signals for HSAI:

  • Ending Cash Position: $0.0 Mil
  • GF Value™: $22.26 vs. price of $18.19 (18.3% below fair value)
  • GF Score™: 74/100 with 5 warning signs

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

Hesai Group Business Description

Other Exchanges 02525:Hong KongZN80:Germany
Address No. 658 Zhaohua Road, 10th Floor, Building A, Changning District, Shanghai, CHN, 200050
Hesai Group is engaged in the development, manufacture, and sales of three-dimensional light detection and ranging solutions, or LiDAR. Its LiDAR products enable a broad spectrum of applications across passenger or commercial vehicles with enhanced driver assistance systems, or ADAS, autonomous vehicle fleets providing passenger and freight mobility services, or Autonomous Mobility, and other applications such as last-mile delivery robots, street sweeping robots, and logistics robots in restricted areas, or Robotics. Geographically, the company operates in North America, Mainland China, Europe, and Other regions.
74GF Score

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

$18.19
Price
$22.26
GF Value