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Zoomlion Heavy Industry Science and Technology Co's quarterly Ending Cash Position
increased
from Sep. 2025 ($1,632 Mil) to Dec. 2025 ($1,686 Mil) and
increased
from Dec. 2025 ($1,686 Mil) to Mar. 2026 ($2,326 Mil).
Zoomlion Heavy Industry Science and Technology Co's annual Ending Cash Position
declined
from Dec. 2023 ($1,906 Mil) to Dec. 2024 ($1,670 Mil) but then
increased
from Dec. 2024 ($1,670 Mil) to Dec. 2025 ($1,686 Mil).
Zoomlion Heavy Industry Science and Technology Co Ending Cash Position Related Terms
Zoomlion Heavy Industry Science and Technology Co Ending Cash Position Historical Data
* 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.
Zoomlion Heavy Industry Science and Technology Co Ending Cash Position Chart
Zoomlion Heavy Industry Science and Technology Co Annual Data
Zoomlion Heavy Industry Science and Technology Co 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.
What does a Ending Cash Position of $2,326 Mil mean?
Zoomlion Heavy Industry Science and Technology Co (ZLIOF) has a Ending Cash Position of $2,326 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 Zoomlion Heavy Industry Science and Technology Co and its competitors.
Is Zoomlion Heavy Industry Science and Technology Co's Ending Cash Position too high?
Zoomlion Heavy Industry Science and Technology Co's current Ending Cash Position is $2,326 Mil. Overall, Zoomlion Heavy Industry Science and Technology Co has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Zoomlion Heavy Industry Science and Technology Co's Ending Cash Position compare to CAT and DE?
Zoomlion Heavy Industry Science and Technology Co's Ending Cash Position of $2,326 Mil can be compared against companies in the Farm & Heavy Construction Machinery 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 Farm & Heavy Construction Machinery company?
A good Ending Cash Position depends on the Farm & Heavy Construction Machinery 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 Zoomlion Heavy Industry Science and Technology Co and its competitors. Zoomlion Heavy Industry Science and Technology Co's current Ending Cash Position is $2,326 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zoomlion Heavy Industry Science and Technology Co stock overvalued right now?
Based on GuruFocus' analysis, Zoomlion Heavy Industry Science and Technology Co (ZLIOF) is currently considered Modestly Undervalued. The stock's GF Value™ is $1.16, compared to a current price of $0.98 — trading 15.7% below its estimated fair value. The current Ending Cash Position is $2,326 Mil. Zoomlion Heavy Industry Science and Technology Co's overall GF Score™ is 79/100 with 6 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 Zoomlion Heavy Industry Science and Technology Co (ZLIOF), the current Ending Cash Position is $2,326 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 Zoomlion Heavy Industry Science and Technology Co (ZLIOF) Overvalued in 2026?
Based on GuruFocus' analysis, Zoomlion Heavy Industry Science and Technology Co stock appears to be undervalued.
The current stock price of $0.98 is trading 15.7% below its estimated GF Value™ of $1.16.
GuruFocus considers Zoomlion Heavy Industry Science and Technology Co to be Modestly Undervalued.
Key valuation signals for ZLIOF:
Ending Cash Position: $2,326 Mil
GF Value™: $1.16 vs. price of $0.98 (15.7% below fair value)
No single metric tells the full story. See the ZLIOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Zoomlion Heavy Industry Science and Technology Co Business Description
Zoomlion Heavy Industry Science and Technology Co Ltd are mainly engaged in the research, development, manufacturing, and sales of construction machinery and agricultural machinery. It is engaged in three main operating segments, including research, development, manufacturing, and sale of construction machinery; research, development, manufacturing, and sale of agricultural machinery; and finance lease services. The construction machinery segment provides concrete machinery, crane machinery, aerial machinery, earth working machinery, and other products. The agricultural machinery industry includes farming machinery, harvesting machinery, drying machinery, and agricultural equipment.
79GF Score
Get the complete analysis for ZLIOF
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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