SMORF (Smoore International Holdings) Ending Cash Position: $1,040 Mil (As of Dec. 2025)

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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

SMORF Smoore International Holdings Ltd SMORF
80 GF Score
Price $0.98
GF Value $1.19
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is Smoore International Holdings Ending Cash Position?

Smoore International Holdings SMORF 80 Ending Cash Position is $1,040 Mil as of Dec. 2025. GuruFocus rates SMORF with a GF Score™ of 80/100 and a GF Value™ of $1.19 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Smoore International Holdings's Ending Cash Position for the quarter that ended in Dec. 2025 was $1,040 Mil.

Smoore International Holdings's quarterly Ending Cash Position increased from Dec. 2024 ($710 Mil) to Jun. 2025 ($726 Mil) and increased from Jun. 2025 ($726 Mil) to Dec. 2025 ($1,040 Mil).

Smoore International Holdings's annual Ending Cash Position declined from Dec. 2023 ($747 Mil) to Dec. 2024 ($710 Mil) but then increased from Dec. 2024 ($710 Mil) to Dec. 2025 ($1,040 Mil).

Smoore International Holdings Ending Cash Position Related Terms

Smoore International Holdings Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Smoore International 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.

Smoore International Holdings Ending Cash Position Chart

Smoore International Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,794.04 1,400.37 746.77 710.19 1,039.72

Smoore International Holdings Semi-Annual Data
Dec16 Dec17 Dec18 Jun19 Dec19 Jun20 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 746.77 900.78 710.19 725.83 1,039.72
SMORF
80GF Score
Smoore International Holdings Ltd SMORF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Smoore International 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.

Smoore International 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
=734.141+305.575
=1,040

Smoore International Holdings'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
=739.97+299.746
=1,040

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1,040 Mil mean?
Smoore International Holdings (SMORF) has a Ending Cash Position of $1,040 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 Smoore International Holdings and its competitors.
Is Smoore International Holdings' Ending Cash Position too high?
Smoore International Holdings' current Ending Cash Position is $1,040 Mil. Overall, Smoore International Holdings has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Smoore International Holdings' Ending Cash Position compare to PM and MO?
Smoore International Holdings' Ending Cash Position of $1,040 Mil can be compared against companies in the Tobacco 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 a Tobacco Products company?
A good Ending Cash Position depends on the Tobacco 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 Smoore International Holdings and its competitors. Smoore International Holdings's current Ending Cash Position is $1,040 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Smoore International Holdings stock overvalued right now?
Based on GuruFocus' analysis, Smoore International Holdings (SMORF) is currently considered Modestly Undervalued. The stock's GF Value™ is $1.19, compared to a current price of $0.98 — trading 17.4% below its estimated fair value. The current Ending Cash Position is $1,040 Mil. Smoore International Holdings' overall GF Score™ is 80/100 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 Smoore International Holdings (SMORF), the current Ending Cash Position is $1,040 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.

Is Smoore International Holdings (SMORF) Overvalued in 2026?

Based on GuruFocus' analysis, Smoore International Holdings stock appears to be undervalued. The current stock price of $0.98 is trading 17.4% below its estimated GF Value™ of $1.19. GuruFocus considers Smoore International Holdings to be Modestly Undervalued.

Key valuation signals for SMORF:

  • Ending Cash Position: $1,040 Mil
  • GF Value™: $1.19 vs. price of $0.98 (17.4% below fair value)
  • GF Score™: 80/100 with 5 warning signs

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

Smoore International Holdings Business Description

Other Exchanges 06969:Hong Kong
Address Xixiang Street, No. 16, Dongcai Industrial Zone, Gushu Community, Bao’an District, Guangdong, Shenzhen, CHN
Smoore International Holdings Ltd is engaged in providing atomization technology solutions. The group operates through two business segments: Corporate Client Oriented Business (ToB Business) and Self-Branded Business. The ToB Business focuses on the research, design, and manufacturing of vaping, heat-not-burn (HNB), and other atomization products, along with related technological services for corporate clients. The Self-Branded Business is involved in the research, design, manufacturing, and sale of self-branded electronic vaping and beauty atomization products. It generates the majority of its revenue from the Corporate Client Oriented Business (ToB Business) segment.
80GF Score

Get the complete analysis for SMORF

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

$0.98
Price
$1.19
GF Value