MOGU (MOGU) Ending Cash Position: $19.46 Mil (As of Mar. 2026)

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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MOGU MOGU Inc MOGU
56 GF Score
Price $1.89
GF Value $1.84
Valuation Fairly Valued
! 4 Warning Signs
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What is MOGU Ending Cash Position?

MOGU MOGU +0.53% 56 Ending Cash Position is $19.46 Mil as of Mar. 2026. GuruFocus rates MOGU with a GF Score™ of 56/100 and a GF Value™ of $1.84 (Fairly Valued). The stock has 4 warning signs investors should review.

MOGU's Ending Cash Position for the quarter that ended in Mar. 2026 was $19.46 Mil.

MOGU's quarterly Ending Cash Position increased from Mar. 2025 ($11.39 Mil) to Sep. 2025 ($18.84 Mil) and increased from Sep. 2025 ($18.84 Mil) to Mar. 2026 ($19.46 Mil).

MOGU's annual Ending Cash Position declined from Mar. 2024 ($49.89 Mil) to Mar. 2025 ($11.39 Mil) but then increased from Mar. 2025 ($11.39 Mil) to Mar. 2026 ($19.46 Mil).

MOGU Ending Cash Position Related Terms

MOGU Ending Cash Position Historical Data

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The historical data trend for MOGU'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.

MOGU Ending Cash Position Chart

MOGU Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 69.26 60.52 49.89 11.39 19.46

MOGU Semi-Annual Data
Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 49.89 11.99 11.39 18.84 19.46
MOGU
56GF Score
MOGU Inc MOGU
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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MOGU 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.

MOGU's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=11.975+7.488
=19.46

MOGU'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
=19.474+-0.011
=19.46

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $19.46 Mil mean?
MOGU (MOGU) has a Ending Cash Position of $19.46 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 MOGU and its competitors.
Is MOGU's Ending Cash Position too high?
MOGU's current Ending Cash Position is $19.46 Mil. Overall, MOGU has a GF Score™ of 56/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does MOGU's Ending Cash Position compare to NHTC and KPEAD?
MOGU's Ending Cash Position of $19.46 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical 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 MOGU and its competitors. MOGU's current Ending Cash Position is $19.46 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MOGU stock overvalued right now?
Based on GuruFocus' analysis, MOGU (MOGU) is currently considered Fairly Valued. The stock's GF Value™ is $1.84, compared to a current price of $1.89 — trading 2.7% above its estimated fair value. The current Ending Cash Position is $19.46 Mil. MOGU's overall GF Score™ is 56/100 with 4 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 MOGU (MOGU), the current Ending Cash Position is $19.46 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 MOGU (MOGU) Overvalued in 2026?

Based on GuruFocus' analysis, MOGU stock appears to be overvalued. The current stock price of $1.89 is trading 2.7% above its estimated GF Value™ of $1.84. GuruFocus considers MOGU to be Fairly Valued.

Key valuation signals for MOGU:

  • Ending Cash Position: $19.46 Mil
  • GF Value™: $1.84 vs. price of $1.89 (2.7% above fair value)
  • GF Score™: 56/100 with 4 warning signs

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

MOGU Business Description

Address No. 666 Zhenhua Road, Mingqi Center, 8th Floor, Building No. 1, Xihu District, Hangzhou, CHN, 310012
MOGU Inc is an online service provider in China, operating a KOL-driven online fashion and lifestyle platform, Mogujie, and providing customized online branding solutions to businesses. The company, on its platform, provides content related to fashion and lifestyle guides in various multimedia formats, which include Live Video Broadcasts, Short-form Videos, Photography, and an Online Review Community. The company derives revenues from within China. It also provides online marketing, commission, financing, technology, and other relevant services to merchants and users, as well as technology services to brand owners.
56GF Score

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

$1.89
Price
$1.84
GF Value