LOBO (Lobo Technologies) Ending Cash Position: $0.91 Mil (As of Dec. 2025)

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LOBO Lobo Technologies Ltd LOBO
30 GF Score
Price $0.68
! 7 Warning Signs
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What is Lobo Technologies Ending Cash Position?

Lobo Technologies LOBO +4.56% 30 Ending Cash Position is $0.91 Mil as of Dec. 2025. GuruFocus rates LOBO with a GF Score™ of 30/100. The stock has 7 warning signs investors should review.

Lobo Technologies's Ending Cash Position for the quarter that ended in Dec. 2025 was $0.91 Mil.

Lobo Technologies's quarterly Ending Cash Position declined from Dec. 2024 ($1.89 Mil) to Jun. 2025 ($1.42 Mil) and declined from Jun. 2025 ($1.42 Mil) to Dec. 2025 ($0.91 Mil).

Lobo Technologies's annual Ending Cash Position increased from Dec. 2023 ($0.47 Mil) to Dec. 2024 ($1.89 Mil) but then declined from Dec. 2024 ($1.89 Mil) to Dec. 2025 ($0.91 Mil).

Lobo Technologies Ending Cash Position Related Terms

Lobo Technologies Ending Cash Position Historical Data

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The historical data trend for Lobo Technologies'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.

Lobo Technologies Ending Cash Position Chart

Lobo Technologies Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 0.61 0.18 0.47 1.89 0.91

Lobo Technologies Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.47 1.12 1.89 1.42 0.91
LOBO
30GF Score
Lobo Technologies Ltd LOBO
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Lobo Technologies 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.

Lobo Technologies'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
=1.889+-0.981
=0.91

Lobo Technologies'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
=1.423+-0.515
=0.91

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.91 Mil mean?
Lobo Technologies (LOBO) has a Ending Cash Position of $0.91 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 Lobo Technologies and its competitors.
Is Lobo Technologies' Ending Cash Position too high?
Lobo Technologies' current Ending Cash Position is $0.91 Mil. Overall, Lobo Technologies has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Lobo Technologies' Ending Cash Position compare to CENN and SSM?
Lobo Technologies' Ending Cash Position of $0.91 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 Lobo Technologies and its competitors. Lobo Technologies's current Ending Cash Position is $0.91 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lobo Technologies stock overvalued right now?
Lobo Technologies (LOBO) has a current Ending Cash Position of $0.91 Mil. The current Ending Cash Position is $0.91 Mil. Lobo Technologies' overall GF Score™ is 30/100 with 7 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 Lobo Technologies (LOBO), the current Ending Cash Position is $0.91 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.

Lobo Technologies Business Description

Address No. 18-17 Zhenze Road, Gemini Mansion B 901, i Park, Xinwu District, Jiangsu, Wuxi, CHN, 214111
Lobo Technologies Ltd is an electric mobility products manufacturer. Its products include e-bicycles, electric motorcycles, e-tricycles, electric off-road four-wheeled shuttles such as golf carts and elderly scooters, solar-powered vehicles as well as smart products and services. It also manufactures a wide range of eco-friendly electric mobility products and home-used robotic products. The company operates in one operating segment: electric vehicles and accessories sales segment and derives all of its revenue from PRC.
30GF Score

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