MPNGF (Meituan) Ending Cash Position: $16,980 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

MPNGF Meituan MPNGF
62 GF Score
Price $10.60
GF Value $20.02
Valuation Possible Value Trap
! 3 Warning Signs
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What is Meituan Ending Cash Position?

Meituan MPNGF -3.62% 62 Ending Cash Position is $16,980 Mil as of Mar. 2026. GuruFocus rates MPNGF with a GF Score™ of 62/100 and a GF Value™ of $20.02 (Possible Value Trap). The stock has 3 warning signs investors should review.

Meituan's Ending Cash Position for the quarter that ended in Mar. 2026 was $16,980 Mil.

Meituan's quarterly Ending Cash Position declined from Sep. 2025 ($13,931 Mil) to Dec. 2025 ($1,070 Mil) but then increased from Dec. 2025 ($1,070 Mil) to Mar. 2026 ($16,980 Mil).

Meituan's annual Ending Cash Position increased from Dec. 2023 ($4,669 Mil) to Dec. 2024 ($9,729 Mil) and increased from Dec. 2024 ($9,729 Mil) to Dec. 2025 ($15,159 Mil).


Meituan Ending Cash Position Related Terms


Meituan Ending Cash Position Historical Data

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The historical data trend for Meituan'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.

Meituan Ending Cash Position Chart

Meituan Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,104.71 2,891.49 4,669.30 9,729.02 15,159.50

Meituan Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 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 15,865.73 -1,860.50 13,930.54 1,070.14 16,980.22
MPNGF
62GF Score
Meituan MPNGF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Meituan 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.

Meituan'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
=10057.091+5102.406
=15,159

Meituan'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
=15491.847+1488.372
=16,980

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $16,980 Mil mean?
Meituan (MPNGF) has a Ending Cash Position of $16,980 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 Meituan and its competitors.
Is Meituan's Ending Cash Position too high?
Meituan's current Ending Cash Position is $16,980 Mil. Overall, Meituan has a GF Score™ of 62/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Meituan's Ending Cash Position compare to AMZN and BABA?
Meituan's Ending Cash Position of $16,980 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 Meituan and its competitors. Meituan's current Ending Cash Position is $16,980 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Meituan stock overvalued right now?
Based on GuruFocus' analysis, Meituan (MPNGF) is currently considered Possible Value Trap. The stock's GF Value™ is $20.02, compared to a current price of $10.60 — trading 47% below its estimated fair value. The current Ending Cash Position is $16,980 Mil. Meituan's overall GF Score™ is 62/100 with 3 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 Meituan (MPNGF), the current Ending Cash Position is $16,980 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 Meituan (MPNGF) Overvalued in 2026?

Based on GuruFocus' analysis, Meituan stock appears to be undervalued. The current stock price of $10.60 is trading 47% below its estimated GF Value™ of $20.02. GuruFocus considers Meituan to be Possible Value Trap.

Key valuation signals for MPNGF:

  • Ending Cash Position: $16,980 Mil
  • GF Value™: $20.02 vs. price of $10.60 (47% below fair value)
  • GF Score™: 62/100 with 3 warning signs

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


Meituan Business Description

Address No. 4 Wang Jing East Road, Block B and C, Hengjiweiye Building, Chaoyang District, Beijing, CHN, 100102
Despite intense competition, Meituan remains the largest food delivery platform in China as of April 2026, according to our estimates. In 2025, the firm generated 72% of its revenue from the core local commerce segment, which includes on-demand food delivery and retail, in-store services (such as visiting beauty and entertainment stores after purchasing deals on Meituan), and hotel and travel booking. The remaining revenue came from the new initiatives segment, such as the community group purchase business Meituan Select and the overseas food delivery business.
62GF Score

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

$10.60
Price
$20.02
GF Value