MVNC (Marvion) Ending Cash Position: $0.67 Mil (As of Jun. 2026)

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What is Marvion Ending Cash Position?

Marvion MVNC Ending Cash Position is $0.67 Mil as of Jun. 2026. The stock has 3 warning signs investors should review.

Marvion's Ending Cash Position for the quarter that ended in Jun. 2026 was $0.67 Mil.

Marvion's quarterly Ending Cash Position declined from Dec. 2025 ($0.76 Mil) to Mar. 2026 ($0.73 Mil) and declined from Mar. 2026 ($0.73 Mil) to Jun. 2026 ($0.67 Mil).

Marvion's annual Ending Cash Position increased from Dec. 2023 ($0.12 Mil) to Dec. 2024 ($0.32 Mil) and increased from Dec. 2024 ($0.32 Mil) to Dec. 2025 ($0.76 Mil).

Marvion Ending Cash Position Related Terms

Marvion Ending Cash Position Historical Data

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The historical data trend for Marvion'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.

Marvion Ending Cash Position Chart

Marvion Annual Data
Trend Jun10 Jun11 Jun12 Jun13 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 0.10 0.12 0.32 0.76

Marvion Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.27 0.40 0.76 0.73 0.67

Marvion 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.

Marvion'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
=0.323+0.439
=0.76

Marvion's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.728+-0.058
=0.67

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.67 Mil mean?
Marvion (MVNC) has a Ending Cash Position of $0.67 Mil as of Jun. 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 Marvion and its competitors.
Is Marvion's Ending Cash Position too high?
Marvion's current Ending Cash Position is $0.67 Mil.
How does Marvion's Ending Cash Position compare to APSI and UPS?
Marvion's Ending Cash Position of $0.67 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Ending Cash Position depends on the Transportation 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 Marvion and its competitors. Marvion's current Ending Cash Position is $0.67 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Marvion stock overvalued right now?
Based on GuruFocus' analysis, Marvion (MVNC) is currently considered Possible Value Trap. The stock's GF Value™ is $0.02, compared to a current price of $0.00 — trading 81.5% below its estimated fair value. The current Ending Cash Position is $0.67 Mil. 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 Marvion (MVNC), the current Ending Cash Position is $0.67 Mil as of Jun. 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.

Marvion Business Description

Address 87 Wing Lok Street, Unit B, 15th Floor, Teda Building, Sheung Wan, Hong Kong, HKG
Marvion Inc is engaged in logistics services, warehousing services, and financial consulting services in Hong Kong. The company operates in two business segments: Supply chain segment, which includes the provision of logistic service and warehousing service, and Financial segment, which includes the provision of financial consulting service. The majority of the revenue is earned from the Supply chain segment.