ZBAO (Zhibao Technology) Ending Cash Position: $6.49 Mil (As of Dec. 2025)

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ZBAO Zhibao Technology Inc ZBAO
8 GF Score
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What is Zhibao Technology Ending Cash Position?

Zhibao Technology ZBAO -0.98% 8 Ending Cash Position is $6.49 Mil as of Dec. 2025. GuruFocus rates ZBAO with a GF Score™ of 8/100. The stock has 5 warning signs investors should review.

Zhibao Technology's Ending Cash Position for the quarter that ended in Dec. 2025 was $6.49 Mil.

Zhibao Technology's quarterly Ending Cash Position declined from Dec. 2024 ($19.08 Mil) to Jun. 2025 ($2.72 Mil) but then increased from Jun. 2025 ($2.72 Mil) to Dec. 2025 ($6.49 Mil).

Zhibao Technology's annual Ending Cash Position increased from Jun. 2023 ($2.78 Mil) to Jun. 2024 ($6.36 Mil) but then declined from Jun. 2024 ($6.36 Mil) to Jun. 2025 ($2.72 Mil).

Zhibao Technology Ending Cash Position Related Terms

Zhibao Technology Ending Cash Position Historical Data

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The historical data trend for Zhibao Technology'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.

Zhibao Technology Ending Cash Position Chart

Zhibao Technology Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
1.42 1.73 2.78 6.36 2.72

Zhibao Technology Semi-Annual Data
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 16.04 6.36 19.08 2.72 6.49
ZBAO
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Zhibao Technology Inc ZBAO
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Zhibao Technology 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.

Zhibao Technology's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=6.428+-3.708
=2.72

Zhibao Technology'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
=2.772+3.716
=6.49

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $6.49 Mil mean?
Zhibao Technology (ZBAO) has a Ending Cash Position of $6.49 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 Zhibao Technology and its competitors.
Is Zhibao Technology's Ending Cash Position too high?
Zhibao Technology's current Ending Cash Position is $6.49 Mil. Overall, Zhibao Technology has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Zhibao Technology's Ending Cash Position compare to GOCOQ and EZRA?
Zhibao Technology's Ending Cash Position of $6.49 Mil can be compared against companies in the Insurance 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 an Insurance company?
A good Ending Cash Position depends on the Insurance 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 Zhibao Technology and its competitors. Zhibao Technology's current Ending Cash Position is $6.49 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zhibao Technology stock overvalued right now?
Zhibao Technology (ZBAO) has a current Ending Cash Position of $6.49 Mil. The current Ending Cash Position is $6.49 Mil. Zhibao Technology's overall GF Score™ is 8/100 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 Zhibao Technology (ZBAO), the current Ending Cash Position is $6.49 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.

Zhibao Technology Business Description

Address Floor 3, Building 6, Wuxing Road, Lane 727, Shanghai, CHN, 201204
Zhibao Technology Inc is an insurance technology company providing digital insurance brokerage services in China. The Company operates a 2B2C digital embedded insurance business model, which it pioneered in China, and provides managing general underwriter (MGU) services to insurance companies, including product design, underwriting, reinsurance, claims, and risk control within specific product or market segments. It offers customized digital insurance solutions for B-side channels, including Internet platforms, enterprises, and government agencies, by embedding insurance products into existing business platforms and providing digital insurance brokerage services to C-end customers.
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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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