YB (Yuanbao) Ending Cash Position: $0.0 Mil (As of Mar. 2026)

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YB Yuanbao Inc YB
21 GF Score
Price $13.43
! 2 Warning Signs
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What is Yuanbao Ending Cash Position?

Yuanbao YB +0.86% 21 Ending Cash Position is $0.0 Mil as of Mar. 2026. GuruFocus rates YB with a GF Score™ of 21/100. The stock has 2 warning signs investors should review.

Yuanbao's Ending Cash Position for the quarter that ended in Mar. 2026 was $0.0 Mil.

Yuanbao's annual Ending Cash Position increased from Dec. 2023 ($122.4 Mil) to Dec. 2024 ($263.7 Mil) but then declined from Dec. 2024 ($263.7 Mil) to Dec. 2025 ($125.5 Mil).

Yuanbao Ending Cash Position Related Terms

Yuanbao Ending Cash Position Historical Data

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The historical data trend for Yuanbao'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.

Yuanbao Ending Cash Position Chart

Yuanbao Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
87.75 64.91 122.39 263.67 125.51

Yuanbao Quarterly Data
Dec21 Dec22 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 0.00 0.00 0.00 0.00 0.00
YB
21GF Score
Yuanbao Inc YB
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Yuanbao 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.

Yuanbao'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
=272.557+-147.049
=125.5

Yuanbao'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
=0+0
=0.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.0 Mil mean?
Yuanbao (YB) has a Ending Cash Position of $0.0 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 Yuanbao and its competitors.
Is Yuanbao's Ending Cash Position too high?
Yuanbao's current Ending Cash Position is $0.0 Mil. Overall, Yuanbao has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Yuanbao's Ending Cash Position compare to IBTA and MNTN?
Yuanbao's Ending Cash Position of $0.0 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 Yuanbao and its competitors. Yuanbao's current Ending Cash Position is $0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yuanbao stock overvalued right now?
Yuanbao (YB) has a current Ending Cash Position of $0.0 Mil. The current Ending Cash Position is $0.0 Mil. Yuanbao's overall GF Score™ is 21/100 with 2 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 Yuanbao (YB), the current Ending Cash Position is $0.0 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.

Yuanbao Business Description

Address No. 8 Beichen West Road, Units 1216, 1217, 1218, and 1219, 1st to 14th Floors, Building 2, Chaoyang District, Beijing, CHN, 100101
Yuanbao Inc is a technology-driven online insurance distributor in China. Its engine enables the company to provide customized services for each insurance consumer across personalized recommendation, purchasing, policy management, claim settlements, and post-sale services. The firm's segment comprises Insurance distribution services, System services, and Others. System service is a key revenue contributor that generates revenue from the provision of system services to partnered insurance carriers, which primarily consist of marketing and related analytics services, post-sale support services, and other system services.
21GF Score

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

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