MTEN (Mingteng International) Ending Cash Position: $1.45 Mil (As of Dec. 2025)

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MTEN Mingteng International Corp Inc MTEN
33 GF Score
Price $1.07
! 10 Warning Signs
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What is Mingteng International Ending Cash Position?

Mingteng International MTEN +3.92% 33 Ending Cash Position is $1.45 Mil as of Dec. 2025. GuruFocus rates MTEN with a GF Score™ of 33/100. The stock has 10 warning signs investors should review.

Mingteng International's Ending Cash Position for the quarter that ended in Dec. 2025 was $1.45 Mil.

Mingteng International's quarterly Ending Cash Position declined from Dec. 2024 ($2.08 Mil) to Jun. 2025 ($1.76 Mil) and declined from Jun. 2025 ($1.76 Mil) to Dec. 2025 ($1.45 Mil).

Mingteng International's annual Ending Cash Position increased from Dec. 2023 ($1.06 Mil) to Dec. 2024 ($2.08 Mil) but then declined from Dec. 2024 ($2.08 Mil) to Dec. 2025 ($1.45 Mil).

Mingteng International Ending Cash Position Related Terms

Mingteng International Ending Cash Position Historical Data

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The historical data trend for Mingteng International'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.

Mingteng International Ending Cash Position Chart

Mingteng International Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 0.31 1.79 1.06 2.08 1.45

Mingteng International 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 1.06 1.38 2.08 1.76 1.45
MTEN
33GF Score
Mingteng International Corp Inc MTEN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Mingteng International 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.

Mingteng International'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
=2.081+-0.628
=1.45

Mingteng International'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
=1.756+-0.303
=1.45

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1.45 Mil mean?
Mingteng International (MTEN) has a Ending Cash Position of $1.45 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 Mingteng International and its competitors.
Is Mingteng International's Ending Cash Position too high?
Mingteng International's current Ending Cash Position is $1.45 Mil. Overall, Mingteng International has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Mingteng International's Ending Cash Position compare to OLOX and HIHO?
Mingteng International's Ending Cash Position of $1.45 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 Mingteng International and its competitors. Mingteng International's current Ending Cash Position is $1.45 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mingteng International stock overvalued right now?
Mingteng International (MTEN) has a current Ending Cash Position of $1.45 Mil. The current Ending Cash Position is $1.45 Mil. Mingteng International's overall GF Score™ is 33/100 with 10 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 Mingteng International (MTEN), the current Ending Cash Position is $1.45 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.

Mingteng International Business Description

Address No. 10 Fushi Road, Luoshe Town, Huishan District, Jiangsu Province, Wuxi, CHN, 214000
Mingteng International Corp Inc operates as an automotive mold developer and supplier in China. It provides an extensive product lineup, including casting molds for turbocharger systems, braking systems, steering and differential systems, and other automotive system parts. Besides, it also produces molds for new energy electric vehicle motor drive systems, battery pack systems, and engineering hydraulic components, which are widely used in the automobile, construction machinery, and other manufacturing industries.
33GF Score

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

$1.07
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