XIACF (Xiaomi) Ending Cash Position: $3,821 Mil (As of Mar. 2026)

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.

XIACF Xiaomi Corp XIACF
78 GF Score
Price $3.56
GF Value $4.30
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Xiaomi Ending Cash Position?

Xiaomi XIACF -1.25% 78 Ending Cash Position is $3,821 Mil as of Mar. 2026. GuruFocus rates XIACF with a GF Score™ of 78/100 and a GF Value™ of $4.30 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Xiaomi's Ending Cash Position for the quarter that ended in Mar. 2026 was $3,821 Mil.

Xiaomi's quarterly Ending Cash Position declined from Sep. 2025 ($4,990 Mil) to Dec. 2025 ($-1,226 Mil) but then increased from Dec. 2025 ($-1,226 Mil) to Mar. 2026 ($3,821 Mil).

Xiaomi's annual Ending Cash Position declined from Dec. 2023 ($4,710 Mil) to Dec. 2024 ($4,623 Mil) and declined from Dec. 2024 ($4,623 Mil) to Dec. 2025 ($3,821 Mil).


Xiaomi Ending Cash Position Related Terms


Xiaomi Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Xiaomi'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.

Xiaomi Ending Cash Position Chart

Xiaomi 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 3,691.39 3,959.90 4,710.14 4,623.38 3,821.33

Xiaomi 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 11,886.93 -6,986.23 4,990.24 -1,225.80 3,820.97
XIACF
78GF Score
Xiaomi Corp XIACF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Xiaomi 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.

Xiaomi'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
=4779.282+-957.954
=3,821

Xiaomi'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
=3905.105+-84.139
=3,821

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $3,821 Mil mean?
Xiaomi (XIACF) has a Ending Cash Position of $3,821 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 Xiaomi and its competitors.
Is Xiaomi's Ending Cash Position too high?
Xiaomi's current Ending Cash Position is $3,821 Mil. Overall, Xiaomi has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Xiaomi's Ending Cash Position compare to AAPL?
Xiaomi's Ending Cash Position of $3,821 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Ending Cash Position depends on the Hardware 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 Xiaomi and its competitors. Xiaomi's current Ending Cash Position is $3,821 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Xiaomi stock overvalued right now?
Based on GuruFocus' analysis, Xiaomi (XIACF) is currently considered Modestly Undervalued. The stock's GF Value™ is $4.30, compared to a current price of $3.56 — trading 17.2% below its estimated fair value. The current Ending Cash Position is $3,821 Mil. Xiaomi's overall GF Score™ is 78/100 with 3 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 Xiaomi (XIACF), the current Ending Cash Position is $3,821 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 Xiaomi (XIACF) Overvalued in 2026?

Based on GuruFocus' analysis, Xiaomi stock appears to be undervalued. The current stock price of $3.56 is trading 17.2% below its estimated GF Value™ of $4.30. GuruFocus considers Xiaomi to be Modestly Undervalued.

Key valuation signals for XIACF:

  • Ending Cash Position: $3,821 Mil
  • GF Value™: $4.30 vs. price of $3.56 (17.2% below fair value)
  • GF Score™: 78/100 with 3 warning signs

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


Xiaomi Business Description

Address Anningzhuang Road, Xiaomi Campus, Haidian District, Beijing, CHN
Xiaomi is a technology company providing products and services, founded in early 2010, focusing mainly on smartphones, Internet of Things products, and related internet services. An early adopter of online smartphone sales, Xiaomi uses a customized Android operating system called HyperOS and has recently designed its own system-on-chip. As competition in its home Chinese smartphone market intensified and growth has slowed, it has expanded into other markets and has become the smartphone market leader in India, and is gaining market share in Europe. In 2025, from a country perspective, around 67% of its overall revenue was generated in mainland China, but this should reduce when it sells EVs overseas. The company was listed on the Hong Kong market at the beginning of July 2018.
78GF Score

Get the complete analysis for XIACF

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

$3.56
Price
$4.30
GF Value