MKDW (MKDWell Tech) Ending Cash Position: $0.00 Mil (As of Dec. 2025)

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MKDW MKDWell Tech Inc MKDW
8 GF Score
Price $11.07
! 9 Warning Signs
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What is MKDWell Tech Ending Cash Position?

MKDWell Tech MKDW +0.53% 8 Ending Cash Position is $0.00 Mil as of Dec. 2025. GuruFocus rates MKDW with a GF Score™ of 8/100. The stock has 9 warning signs investors should review.

MKDWell Tech's Ending Cash Position for the quarter that ended in Dec. 2025 was $0.00 Mil.

MKDWell Tech's annual Ending Cash Position declined from Dec. 2023 ($0.92 Mil) to Dec. 2024 ($0.59 Mil) and declined from Dec. 2024 ($0.59 Mil) to Dec. 2025 ($0.05 Mil).

MKDWell Tech Ending Cash Position Related Terms

MKDWell Tech Ending Cash Position Historical Data

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The historical data trend for MKDWell Tech'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.

MKDWell Tech Ending Cash Position Chart

MKDWell Tech Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
0.49 0.42 0.92 0.59 0.05

MKDWell Tech Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 0.92 0.00 0.00 0.00 0.00
MKDW
8GF Score
MKDWell Tech Inc MKDW
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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MKDWell Tech 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.

MKDWell Tech'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
=0.594+-0.545
=0.05

MKDWell Tech'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
=0+0
=0.00

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.00 Mil mean?
MKDWell Tech (MKDW) has a Ending Cash Position of $0.00 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 MKDWell Tech and its competitors.
Is MKDWell Tech's Ending Cash Position too high?
MKDWell Tech's current Ending Cash Position is $0.00 Mil. Overall, MKDWell Tech has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does MKDWell Tech's Ending Cash Position compare to SYPR and PRTS?
MKDWell Tech's Ending Cash Position of $0.00 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 MKDWell Tech and its competitors. MKDWell Tech's current Ending Cash Position is $0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MKDWell Tech stock overvalued right now?
MKDWell Tech (MKDW) has a current Ending Cash Position of $0.00 Mil. The current Ending Cash Position is $0.00 Mil. MKDWell Tech's overall GF Score™ is 8/100 with 9 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 MKDWell Tech (MKDW), the current Ending Cash Position is $0.00 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.

MKDWell Tech Business Description

Address No. 6-2, Duxing Road, 1st Floor, Hsinchu Science Park, Hsinchu City 300, Hsinchu City, TWN
MKDWell Tech Inc is a manufacturer and supplier of automotive electronics for passenger cars, modified commercial vehicles, camper vans and logistics vehicles. The Company's business covers research and development, design, production and sales of automotive electronic products. Its main products include intelligent camper vans control systems, LiDAR sensors, intelligent container control systems for logistics vehicles and vehicle seat control systems, and it provides ODM and OEM customized services. The Company designs, manufactures and supplies products through its design center in Hsinchu Science Park and manufacturing plant in Jiaxing Science and Technology City. Its customers are mainly based in Mainland China and Taiwan.
8GF Score

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

$11.07
Price