WBUY (Webuy Global) Ending Cash Position: $3.06 Mil (As of Dec. 2025)

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WBUY Webuy Global Ltd WBUY
8 GF Score
Price $0.78
! 7 Warning Signs
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What is Webuy Global Ending Cash Position?

Webuy Global WBUY +3.68% 8 Ending Cash Position is $3.06 Mil as of Dec. 2025. GuruFocus rates WBUY with a GF Score™ of 8/100. The stock has 7 warning signs investors should review.

Webuy Global's Ending Cash Position for the quarter that ended in Dec. 2025 was $3.06 Mil.

Webuy Global's quarterly Ending Cash Position declined from Dec. 2024 ($4.15 Mil) to Jun. 2025 ($0.91 Mil) but then increased from Jun. 2025 ($0.91 Mil) to Dec. 2025 ($3.06 Mil).

Webuy Global's annual Ending Cash Position declined from Dec. 2023 ($5.39 Mil) to Dec. 2024 ($4.15 Mil) and declined from Dec. 2024 ($4.15 Mil) to Dec. 2025 ($3.06 Mil).

Webuy Global Ending Cash Position Related Terms

Webuy Global Ending Cash Position Historical Data

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The historical data trend for Webuy Global'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.

Webuy Global Ending Cash Position Chart

Webuy Global Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
1.54 1.55 5.39 4.15 3.06

Webuy Global Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 5.39 2.06 4.15 0.91 3.06
WBUY
8GF Score
Webuy Global Ltd WBUY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Webuy Global 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.

Webuy Global'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
=4.147+-1.091
=3.06

Webuy Global'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
=0.912+2.144
=3.06

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $3.06 Mil mean?
Webuy Global (WBUY) has a Ending Cash Position of $3.06 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 Webuy Global and its competitors.
Is Webuy Global's Ending Cash Position too high?
Webuy Global's current Ending Cash Position is $3.06 Mil. Overall, Webuy Global has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Webuy Global's Ending Cash Position compare to JWEL and WNW?
Webuy Global's Ending Cash Position of $3.06 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 Webuy Global and its competitors. Webuy Global's current Ending Cash Position is $3.06 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Webuy Global stock overvalued right now?
Webuy Global (WBUY) has a current Ending Cash Position of $3.06 Mil. The current Ending Cash Position is $3.06 Mil. Webuy Global's overall GF Score™ is 8/100 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 Webuy Global (WBUY), the current Ending Cash Position is $3.06 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.

Webuy Global Business Description

Address 35 Tampines Street 92, Singapore, SGP, 528880
Webuy Global Ltd s an emerging Southeast Asian community-oriented e-Commerce retailor with a focus on grocery and travel. Community e-commerce is a deepened extension form of e-commerce, where social media users with mutual interest and like-minded behavior are connected, forming a community group within a network through online medium. Its mission is to make social shopping a new lifestyle for consumers and to empower consumers purchases with an efficient cost-saving purchasing model. It currently operate its travel business through three principal brands: WeTrip, Webuy Travel, and Altitude. The company operates in single operating segment. Its geographic areas are Singapore and Indonesia. The company generates majority of revenue from Singapore.
8GF Score

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