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Zooz Strategy's Ending Cash Position for the quarter that ended in Dec. 2025 was $27.29 Mil.
Zooz Strategy's quarterly Ending Cash Position
declined
from Dec. 2024 ($7.76 Mil) to Jun. 2025 ($2.70 Mil) but then
increased
from Jun. 2025 ($2.70 Mil) to Dec. 2025 ($27.29 Mil).
Zooz Strategy's annual Ending Cash Position
increased
from Dec. 2023 ($6.67 Mil) to Dec. 2024 ($7.76 Mil) and
increased
from Dec. 2024 ($7.76 Mil) to Dec. 2025 ($27.29 Mil).
Zooz Strategy Ending Cash Position Historical Data
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The historical data trend for Zooz Strategy'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.
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.
Zooz Strategy's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of $27.29 Mil mean?
Zooz Strategy (ZOOZ) has a Ending Cash Position of $27.29 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 Zooz Strategy and its competitors.
Is Zooz Strategy's Ending Cash Position too high?
Zooz Strategy's current Ending Cash Position is $27.29 Mil. Overall, Zooz Strategy has a GF Score™ of 25/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Zooz Strategy's Ending Cash Position compare to CASY and WSM?
Zooz Strategy's Ending Cash Position of $27.29 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 Zooz Strategy and its competitors. Zooz Strategy's current Ending Cash Position is $27.29 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zooz Strategy stock overvalued right now?
Based on GuruFocus' analysis, Zooz Strategy (ZOOZ) is currently considered Possible Value Trap. The stock's GF Value™ is $20.58, compared to a current price of $5.30 — trading 74.2% below its estimated fair value. The current Ending Cash Position is $27.29 Mil. Zooz Strategy's overall GF Score™ is 25/100 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 Zooz Strategy (ZOOZ), the current Ending Cash Position is $27.29 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.
Is Zooz Strategy (ZOOZ) Overvalued in 2026?
Based on GuruFocus' analysis, Zooz Strategy stock appears to be undervalued.
The current stock price of $5.30 is trading 74.2% below its estimated GF Value™ of $20.58.
GuruFocus considers Zooz Strategy to be Possible Value Trap.
Key valuation signals for ZOOZ:
Ending Cash Position: $27.29 Mil
GF Value™: $20.58 vs. price of $5.30 (74.2% below fair value)
No single metric tells the full story. See the ZOOZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Zooz Strategy Ltd is a provider of flywheel-based power boosting and power management solutions, enabling widespread deployment of ultra-fast charging infrastructure for electric vehicles. The company offers charging power boosters (ZOOZTER-100) based on kinetic energy storage using flywheels, offering 100kW of additional power, enabling ultra-fast charging by significantly increasing the available grid power. These charging boosters are mainly used by charging point operators, electric vehicle fleet owners, property owners, and automotive and utilities industry participants. Additionally, the company has adopted bitcoin as its primary treasury reserve asset, subject to market conditions and anticipated cash needs. It has one reportable operating segment, the flywheel.
25GF 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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