YSG (Yatsen Holding) Ending Cash Position: $0.0 Mil (As of Mar. 2026)

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YSG Yatsen Holding Ltd YSG
46 GF Score
Price $3.00
GF Value $6.75
Valuation Possible Value Trap
! 2 Warning Signs
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What is Yatsen Holding Ending Cash Position?

Yatsen Holding YSG +0.67% 46 Ending Cash Position is $0.0 Mil as of Mar. 2026. GuruFocus rates YSG with a GF Score™ of 46/100 and a GF Value™ of $6.75 (Possible Value Trap). The stock has 2 warning signs investors should review.

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

Yatsen Holding's annual Ending Cash Position declined from Dec. 2023 ($120.2 Mil) to Dec. 2024 ($112.3 Mil) but then increased from Dec. 2024 ($112.3 Mil) to Dec. 2025 ($114.6 Mil).

Yatsen Holding Ending Cash Position Related Terms

Yatsen Holding Ending Cash Position Historical Data

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The historical data trend for Yatsen Holding'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.

Yatsen Holding Ending Cash Position Chart

Yatsen Holding Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 492.68 222.95 120.18 112.27 114.65

Yatsen Holding 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 0.00 0.00 0.00 0.00 0.00
YSG
46GF Score
Yatsen Holding Ltd YSG
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Yatsen Holding 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.

Yatsen Holding'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
=116.054+-1.405
=114.6

Yatsen Holding'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?
Yatsen Holding (YSG) 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 Yatsen Holding and its competitors.
Is Yatsen Holding's Ending Cash Position too high?
Yatsen Holding's current Ending Cash Position is $0.0 Mil. Overall, Yatsen Holding has a GF Score™ of 46/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Yatsen Holding's Ending Cash Position compare to NUS and WALD?
Yatsen Holding's Ending Cash Position of $0.0 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 Yatsen Holding and its competitors. Yatsen Holding'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 Yatsen Holding stock overvalued right now?
Based on GuruFocus' analysis, Yatsen Holding (YSG) is currently considered Possible Value Trap. The stock's GF Value™ is $6.75, compared to a current price of $3.00 — trading 55.6% below its estimated fair value. The current Ending Cash Position is $0.0 Mil. Yatsen Holding's overall GF Score™ is 46/100 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 Yatsen Holding (YSG), 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.

Is Yatsen Holding (YSG) Overvalued in 2026?

Based on GuruFocus' analysis, Yatsen Holding stock appears to be undervalued. The current stock price of $3.00 is trading 55.6% below its estimated GF Value™ of $6.75. GuruFocus considers Yatsen Holding to be Possible Value Trap.

Key valuation signals for YSG:

  • Ending Cash Position: $0.0 Mil
  • GF Value™: $6.75 vs. price of $3.00 (55.6% below fair value)
  • GF Score™: 46/100 with 2 warning signs

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

Yatsen Holding Business Description

Address No. 832 Yue Jiang Zhong Road, Floor 39, Poly Development Plaza, Haizhu District, Guangzhou, CHN, 510335
Yatsen Holding Ltd is engaged in the retail business of beauty products, skincare items, and other cosmetic products. The group's principal operations are currently organized into three segments on a product category basis, namely Color Cosmetics Brands, Skincare Brands, and others. The company's majority of revenue is generated from sales of Color Cosmetics Brands. Geographically, company operates in PRC, Europe and US regions.
46GF Score

Get the complete analysis for YSG

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

$3.00
Price
$6.75
GF Value