MVST (Microvast Holdings) Ending Cash Position: $174.0 Mil (As of Mar. 2026)

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MVST Microvast Holdings Inc MVST
72 GF Score
Price $1.01
GF Value $1.85
Valuation Possible Value Trap
! 5 Warning Signs
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What is Microvast Holdings Ending Cash Position?

Microvast Holdings MVST +2.75% 72 Ending Cash Position is $174.0 Mil as of Mar. 2026. GuruFocus rates MVST with a GF Score™ of 72/100 and a GF Value™ of $1.85 (Possible Value Trap). The stock has 5 warning signs investors should review.

Microvast Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 was $174.0 Mil.

Microvast Holdings's quarterly Ending Cash Position increased from Sep. 2025 ($142.6 Mil) to Dec. 2025 ($169.2 Mil) and increased from Dec. 2025 ($169.2 Mil) to Mar. 2026 ($174.0 Mil).

Microvast Holdings's annual Ending Cash Position increased from Dec. 2023 ($88.2 Mil) to Dec. 2024 ($109.6 Mil) and increased from Dec. 2024 ($109.6 Mil) to Dec. 2025 ($169.2 Mil).

Microvast Holdings Ending Cash Position Related Terms

Microvast Holdings Ending Cash Position Historical Data

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The historical data trend for Microvast Holdings'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.

Microvast Holdings Ending Cash Position Chart

Microvast Holdings Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 536.11 302.62 88.19 109.60 169.24

Microvast Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 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 122.99 138.82 142.63 169.24 173.99
MVST
72GF Score
Microvast Holdings Inc MVST
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Microvast Holdings 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.

Microvast Holdings'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
=109.601+59.637
=169.2

Microvast Holdings'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
=169.238+4.756
=174.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $174.0 Mil mean?
Microvast Holdings (MVST) has a Ending Cash Position of $174.0 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 Microvast Holdings and its competitors.
Is Microvast Holdings' Ending Cash Position too high?
Microvast Holdings' current Ending Cash Position is $174.0 Mil. Overall, Microvast Holdings has a GF Score™ of 72/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Microvast Holdings' Ending Cash Position compare to STRT and SES?
Microvast Holdings' Ending Cash Position of $174.0 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 Microvast Holdings and its competitors. Microvast Holdings's current Ending Cash Position is $174.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Microvast Holdings stock overvalued right now?
Based on GuruFocus' analysis, Microvast Holdings (MVST) is currently considered Possible Value Trap. The stock's GF Value™ is $1.85, compared to a current price of $1.01 — trading 45.4% below its estimated fair value. The current Ending Cash Position is $174.0 Mil. Microvast Holdings' overall GF Score™ is 72/100 with 5 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 Microvast Holdings (MVST), the current Ending Cash Position is $174.0 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 Microvast Holdings (MVST) Overvalued in 2026?

Based on GuruFocus' analysis, Microvast Holdings stock appears to be undervalued. The current stock price of $1.01 is trading 45.4% below its estimated GF Value™ of $1.85. GuruFocus considers Microvast Holdings to be Possible Value Trap.

Key valuation signals for MVST:

  • Ending Cash Position: $174.0 Mil
  • GF Value™: $1.85 vs. price of $1.01 (45.4% below fair value)
  • GF Score™: 72/100 with 5 warning signs

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

Microvast Holdings Business Description

Other Exchanges 2OZA:Germany
Address 12603 Southwest Freeway, Suite 300, Stafford, TX, USA, 77477
Microvast Holdings Inc develops lithium-ion battery technologies focused on high-performance solutions for commercial and industrial electrification. The Company designs, develops, and manufactures battery components and systems for electric commercial vehicles and energy storage systems (ESS), with applications across buses, trucks, port equipment, and mining machinery. It emphasizes innovation in battery design without relying on legacy technologies and supports platforms such as the IVECO eDaily and various bus models. The Company also provides services, repairs, and warranty and extended warranty support. It operates as a single reportable segment, covering design, development, manufacturing, sales, and leasing of battery systems, and generates the majority of its revenue from Europe.
72GF Score

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

$1.01
Price
$1.85
GF Value