NAAS (Naas Technology) Ending Cash Position: $0.00 Mil (As of Dec. 2025)

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NAAS Naas Technology Inc NAAS
36 GF Score
Price $3.15
Valuation Possible Value Trap
! 7 Warning Signs
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What is Naas Technology Ending Cash Position?

Naas Technology NAAS -3.60% 36 Ending Cash Position is $0.00 Mil as of Dec. 2025. GuruFocus rates NAAS with a GF Score™ of 36/100 (Possible Value Trap). The stock has 7 warning signs investors should review.

Naas Technology's Ending Cash Position for the quarter that ended in Dec. 2025 was $0.00 Mil.

Naas Technology's quarterly Ending Cash Position increased from Dec. 2024 ($-7.27 Mil) to Jun. 2025 ($0.00 Mil) but then stayed the same from Jun. 2025 ($0.00 Mil) to Dec. 2025 ($0.00 Mil).

Naas Technology's annual Ending Cash Position declined from Dec. 2023 ($61.10 Mil) to Dec. 2024 ($17.40 Mil) and declined from Dec. 2024 ($17.40 Mil) to Dec. 2025 ($11.67 Mil).

Naas Technology Ending Cash Position Related Terms

Naas Technology Ending Cash Position Historical Data

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The historical data trend for Naas Technology'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.

Naas Technology Ending Cash Position Chart

Naas Technology Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 1.33 73.63 61.10 17.40 11.67

Naas Technology 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 -11.25 24.76 -7.27 0.00 0.00
NAAS
36GF Score
Naas Technology Inc NAAS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Naas Technology 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.

Naas Technology'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
=17.988+-6.314
=11.67

Naas Technology'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
=0+0
=0.00

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.00 Mil mean?
Naas Technology (NAAS) has a Ending Cash Position of $0.00 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 Naas Technology and its competitors.
Is Naas Technology's Ending Cash Position too high?
Naas Technology's current Ending Cash Position is $0.00 Mil. Overall, Naas Technology has a GF Score™ of 36/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Naas Technology's Ending Cash Position compare to PTLE and SPWH?
Naas Technology's Ending Cash Position of $0.00 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 Naas Technology and its competitors. Naas Technology's current Ending Cash Position is $0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Naas Technology stock overvalued right now?
Based on GuruFocus' analysis, Naas Technology (NAAS) is currently considered Possible Value Trap. The current Ending Cash Position is $0.00 Mil. Naas Technology's overall GF Score™ is 36/100 with 7 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 Naas Technology (NAAS), the current Ending Cash Position is $0.00 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.

Naas Technology Business Description

Address No.1 Yaojiayuan South Road, Newlink Center, Area G, Building 7, Huitong Times Square, Chaoyang District, Beijing, CHN, 100024
Naas Technology Inc is an electric vehicle charging service provider in China, whose vision is to power the world with carbon-neutral energy. It offers an integrated set of online solutions to charging station operators, a wide range of offline services that simplify the daily operations of charging station operators, and non-charging services such as food and beverage services to station operators.
36GF Score

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

$3.15
Price