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Midea Group Co's Ending Cash Position for the quarter that ended in Mar. 2026 was $11,064 Mil.
Midea Group Co's quarterly Ending Cash Position
increased
from Sep. 2025 ($8,793 Mil) to Dec. 2025 ($9,727 Mil) and
increased
from Dec. 2025 ($9,727 Mil) to Mar. 2026 ($11,064 Mil).
Midea Group Co's annual Ending Cash Position
declined
from Dec. 2023 ($8,387 Mil) to Dec. 2024 ($7,571 Mil) but then
increased
from Dec. 2024 ($7,571 Mil) to Dec. 2025 ($9,727 Mil).
Midea Group Co Ending Cash Position Historical Data
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The historical data trend for Midea Group Co'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.
Midea Group Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of $11,064 Mil mean?
Midea Group Co (MGCLY) has a Ending Cash Position of $11,064 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 Midea Group Co and its competitors.
Is Midea Group Co's Ending Cash Position too high?
Midea Group Co's current Ending Cash Position is $11,064 Mil. Overall, Midea Group Co has a GF Score™ of 71/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Midea Group Co's Ending Cash Position compare to SN and SGI?
Midea Group Co's Ending Cash Position of $11,064 Mil can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Ending Cash Position depends on the Furnishings, Fixtures & Appliances 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 Midea Group Co and its competitors. Midea Group Co's current Ending Cash Position is $11,064 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Midea Group Co stock overvalued right now?
Based on GuruFocus' analysis, Midea Group Co (MGCLY) is currently considered Modestly Overvalued. The stock's GF Value™ is $10.98, compared to a current price of $12.45 — trading 13.4% above its estimated fair value. The current Ending Cash Position is $11,064 Mil. Midea Group Co's overall GF Score™ is 71/100 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 Midea Group Co (MGCLY), the current Ending Cash Position is $11,064 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 Midea Group Co (MGCLY) Overvalued in 2026?
Based on GuruFocus' analysis, Midea Group Co stock appears to be overvalued.
The current stock price of $12.45 is trading 13.4% above its estimated GF Value™ of $10.98.
GuruFocus considers Midea Group Co to be Modestly Overvalued.
Key valuation signals for MGCLY:
Ending Cash Position: $11,064 Mil
GF Value™: $10.98 vs. price of $12.45 (13.4% above fair value)
No single metric tells the full story. See the MGCLY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Midea Group Co., Ltd. is one of the largest household appliance manufacturers in China, with key products such as air conditioners, refrigerators, washing machines and small household appliances. It is consistently ranked as one of the top three players in China by retail sales in most home appliance categories. The firm also engages in industrial automation and robotics systems through wholly owned Kuka, a global market leader based in Germany. Heating, ventilation, and air conditioning, or HVAC, products contribute the most to Midea's revenue, followed by other consumer appliances, and robotics and automation systems. In addition, Midea generates around 40% of sales outside of China.
71GF Score
Get the complete analysis for MGCLY
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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