ZEPP (Zepp Health) Ending Cash Position: $0.0 Mil (As of Mar. 2026)

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ZEPP Zepp Health Corp ZEPP
59 GF Score
Price $4.51
GF Value $4.19
Valuation Fairly Valued
! 3 Warning Signs
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What is Zepp Health Ending Cash Position?

Zepp Health ZEPP +2.04% 59 Ending Cash Position is $0.0 Mil as of Mar. 2026. GuruFocus rates ZEPP with a GF Score™ of 59/100 and a GF Value™ of $4.19 (Fairly Valued). The stock has 3 warning signs investors should review.

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

Zepp Health's annual Ending Cash Position declined from Dec. 2023 ($140.5 Mil) to Dec. 2024 ($110.7 Mil) but then increased from Dec. 2024 ($110.7 Mil) to Dec. 2025 ($112.9 Mil).

Zepp Health Ending Cash Position Related Terms

Zepp Health Ending Cash Position Historical Data

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The historical data trend for Zepp Health'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.

Zepp Health Ending Cash Position Chart

Zepp Health 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 236.82 141.12 140.47 110.74 112.93

Zepp Health 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
ZEPP
59GF Score
Zepp Health Corp ZEPP
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Zepp Health 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.

Zepp Health'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
=110.735+2.198
=112.9

Zepp Health'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?
Zepp Health (ZEPP) 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 Zepp Health and its competitors.
Is Zepp Health's Ending Cash Position too high?
Zepp Health's current Ending Cash Position is $0.0 Mil. Overall, Zepp Health has a GF Score™ of 59/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Zepp Health's Ending Cash Position compare to FXHO and TKLS?
Zepp Health's Ending Cash Position of $0.0 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 Zepp Health and its competitors. Zepp Health'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 Zepp Health stock overvalued right now?
Based on GuruFocus' analysis, Zepp Health (ZEPP) is currently considered Fairly Valued. The stock's GF Value™ is $4.19, compared to a current price of $4.51 — trading 7.6% above its estimated fair value. The current Ending Cash Position is $0.0 Mil. Zepp Health's overall GF Score™ is 59/100 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 Zepp Health (ZEPP), 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 Zepp Health (ZEPP) Overvalued in 2026?

Based on GuruFocus' analysis, Zepp Health stock appears to be overvalued. The current stock price of $4.51 is trading 7.6% above its estimated GF Value™ of $4.19. GuruFocus considers Zepp Health to be Fairly Valued.

Key valuation signals for ZEPP:

  • Ending Cash Position: $0.0 Mil
  • GF Value™: $4.19 vs. price of $4.51 (7.6% above fair value)
  • GF Score™: 59/100 with 3 warning signs

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

Zepp Health Business Description

Other Exchanges ST0:Germany
Address Edisonweg 44 - B08, Gorinchem, ZH, NLD, 4207 HG
Zepp Health Corp is engaged in the business of manufacturing smart health wearable products. The company operates in one segment which is Amazfit-branded products. The product portfolio includes smartwatches and fitness bands. Geographically, the group generates revenue from Asia-Pacific, Europe, North America and others.
59GF Score

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

$4.51
Price
$4.19
GF Value