ZTE (ZTCOF) Ending Cash Position: $2,967 Mil (As of Mar. 2026)

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ZTCOF ZTE Corp ZTCOF
82 GF Score
Price $3.00
GF Value $2.85
Valuation Fairly Valued
! 6 Warning Signs
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What is ZTE Ending Cash Position?

ZTE ZTCOF 82 Ending Cash Position is $2,967 Mil as of Mar. 2026. GuruFocus rates ZTCOF with a GF Score™ of 82/100 and a GF Value™ of $2.85 (Fairly Valued). The stock has 6 warning signs investors should review.

ZTE's Ending Cash Position for the quarter that ended in Mar. 2026 was $2,967 Mil.

ZTE's quarterly Ending Cash Position declined from Sep. 2025 ($3,762 Mil) to Dec. 2025 ($3,618 Mil) and declined from Dec. 2025 ($3,618 Mil) to Mar. 2026 ($2,967 Mil).

ZTE's annual Ending Cash Position declined from Dec. 2023 ($7,145 Mil) to Dec. 2024 ($3,849 Mil) and declined from Dec. 2024 ($3,849 Mil) to Dec. 2025 ($3,618 Mil).

ZTE Ending Cash Position Related Terms

ZTE Ending Cash Position Historical Data

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The historical data trend for ZTE'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.

ZTE Ending Cash Position Chart

ZTE 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 6,134.20 6,751.83 7,144.50 3,849.41 3,618.02

ZTE 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 4,606.29 3,584.95 3,762.39 3,618.02 2,966.80
ZTCOF
82GF Score
ZTE Corp ZTCOF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ZTE 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.

ZTE'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
=3979.217+-361.202
=3,618

ZTE'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
=3697.335+-730.533
=2,967

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $2,967 Mil mean?
ZTE (ZTCOF) has a Ending Cash Position of $2,967 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 ZTE and its competitors.
Is ZTE's Ending Cash Position too high?
ZTE's current Ending Cash Position is $2,967 Mil. Overall, ZTE has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does ZTE's Ending Cash Position compare to CSCO and CIEN?
ZTE's Ending Cash Position of $2,967 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 ZTE and its competitors. ZTE's current Ending Cash Position is $2,967 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ZTE stock overvalued right now?
Based on GuruFocus' analysis, ZTE (ZTCOF) is currently considered Fairly Valued. The stock's GF Value™ is $2.85, compared to a current price of $3.00 — trading 5.3% above its estimated fair value. The current Ending Cash Position is $2,967 Mil. ZTE's overall GF Score™ is 82/100 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 ZTE (ZTCOF), the current Ending Cash Position is $2,967 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 ZTE (ZTCOF) Overvalued in 2026?

Based on GuruFocus' analysis, ZTE stock appears to be overvalued. The current stock price of $3.00 is trading 5.3% above its estimated GF Value™ of $2.85. GuruFocus considers ZTE to be Fairly Valued.

Key valuation signals for ZTCOF:

  • Ending Cash Position: $2,967 Mil
  • GF Value™: $2.85 vs. price of $3.00 (5.3% above fair value)
  • GF Score™: 82/100 with 6 warning signs

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

ZTE Business Description

Address ZTE Plaza, Keji Road South, Hi-Tech Industrial Park, Nanshan District, Guangdong Province, Shenzhen, CHN, 518057
ZTE Corp is a provider of integrated telecommunications and IT solutions with a full range of end-to-end ICT products and solutions integrating design, development, production, sales, and services with a special focus on carriers networks, government and corporate business, and consumer business. It operates in three segments Carriers network, Consumer Business, and Government and Corporate Business. It generates a majority of its revenue from equipment supporting carriers' networks. It has a presence in the PRC, Asia, Africa, Europe, and the Americas. It generates the majority of its revenue from the PRC region.
82GF Score

Get the complete analysis for ZTCOF

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

$3.00
Price
$2.85
GF Value