QTTOY (Qutoutiao) Ending Cash Position: $13.3 Mil (As of Dec. 2024)

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
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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.

What is Qutoutiao Ending Cash Position?

Qutoutiao QTTOY Ending Cash Position is $13.3 Mil as of Dec. 2024. The stock has 5 warning signs investors should review.

Qutoutiao's Ending Cash Position for the quarter that ended in Dec. 2024 was $13.3 Mil.

Qutoutiao's quarterly Ending Cash Position declined from Dec. 2022 ($18.7 Mil) to Dec. 2023 ($12.8 Mil) but then increased from Dec. 2023 ($12.8 Mil) to Dec. 2024 ($13.3 Mil).

Qutoutiao's annual Ending Cash Position declined from Dec. 2022 ($18.7 Mil) to Dec. 2023 ($12.8 Mil) but then increased from Dec. 2023 ($12.8 Mil) to Dec. 2024 ($13.3 Mil).

Qutoutiao Ending Cash Position Related Terms

Qutoutiao Ending Cash Position Historical Data

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The historical data trend for Qutoutiao'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.

Qutoutiao Ending Cash Position Chart

Qutoutiao Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 90.96 49.59 18.70 12.84 13.25

Qutoutiao Semi-Annual Data
Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 90.96 49.59 18.70 12.84 13.25

Qutoutiao 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.

Qutoutiao's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=12.596+0.658
=13.3

Qutoutiao's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=12.596+0.658
=13.3

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $13.3 Mil mean?
Qutoutiao (QTTOY) has a Ending Cash Position of $13.3 Mil as of Dec. 2024. 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 Qutoutiao and its competitors.
Is Qutoutiao's Ending Cash Position too high?
Qutoutiao's current Ending Cash Position is $13.3 Mil.
How does Qutoutiao's Ending Cash Position compare to FRZT and BHATF?
Qutoutiao's Ending Cash Position of $13.3 Mil can be compared against companies in the Interactive Media 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 Interactive Media company?
A good Ending Cash Position depends on the Interactive Media 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 Qutoutiao and its competitors. Qutoutiao's current Ending Cash Position is $13.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Qutoutiao stock overvalued right now?
Based on GuruFocus' analysis, Qutoutiao (QTTOY) is currently considered Possible Value Trap. The stock's GF Value™ is $0.03, compared to a current price of $0.00 — trading 99% below its estimated fair value. The current Ending Cash Position is $13.3 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 Qutoutiao (QTTOY), the current Ending Cash Position is $13.3 Mil as of Dec. 2024. 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.

Qutoutiao Business Description

Address 519 Yi De Road, Building No. 2, Shanghai Pudong Software Park, Pudong New Area, Shanghai, CHN, 200124
Qutoutiao Inc is a mobile content platform company in China. Its flagship mobile application, Qutoutiao, aggregates articles and short videos from professional media and freelancers and presents customized feeds to users. It has also launched a mobile literature application, Midu Novels, which offers users free literature supported by advertising. The mobile literature applications, Midu Novels, and Midu Lite, source content from traditional PC-based online literature platforms, which provide a license to publish their literature content on Midu Novels for a fee and offer pieces of literature. The company generates revenue by providing advertising and marketing services.