CMCM (Cheetah Mobile) Net Cash per Share: $-27.51 (As of Jun. 2026)

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CMCM Cheetah Mobile Inc CMCM
49 GF Score
Price $2.98
GF Value $5.99
Valuation Possible Value Trap
! 2 Warning Signs
View Full Analysis

What is Cheetah Mobile Net Cash per Share?

Cheetah Mobile CMCM -0.17% 49 Net Cash per Share is $-27.51 as of Jun. 2026. GuruFocus rates CMCM with a GF Score™ of 49/100 and a GF Value™ of $5.99 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 232 Interactive Media companies, Cheetah Mobile ranks worse than 431034.05% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Cheetah Mobile's Net Cash per Share for the quarter that ended in Jun. 2026 was $-27.51.

The historical rank and industry rank for Cheetah Mobile's Net Cash per Share or its related term are showing as below:

During the past 13 years, the highest Price-to-Net-Cash Ratio of Cheetah Mobile was 20.00. The lowest was 6.39. And the median was 10.78.

CMCM's Price-to-Net-Cash is not ranked *
in the Interactive Media industry.
Industry Median: 5.635
* Ranked among companies with meaningful Price-to-Net-Cash only.

Cheetah Mobile  (NYSE:CMCM) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Cheetah Mobile Net Cash per Share Related Terms


Cheetah Mobile Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Cheetah Mobile's Net Cash per Share 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.

Cheetah Mobile Net Cash per Share Chart

Cheetah Mobile Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.39 -6.50 -16.73 -24.29 -21.83

Cheetah Mobile Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Jun22 Dec22 Jun23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net Cash per Share 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 -18.60 -21.22 -21.83 -21.87 -27.51

CMCM vs BZFD, GETY, BSCL: Net Cash per Share Comparison

For the Internet Content & Information subindustry, Cheetah Mobile's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cheetah Mobile Price-to-Net-Cash vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Cheetah Mobile's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Cheetah Mobile's Price-to-Net-Cash falls into.


CMCM
49GF Score
Cheetah Mobile Inc CMCM
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Cheetah Mobile Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Cheetah Mobile's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(216.96042586378-390.0208209612-50.18195087398)/10.22488724
=-21.83

Cheetah Mobile's Net Cash per Share for the quarter that ended in Jun. 2026 is calculated as

Net Cash per Share (Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(187.37495210304-418.1592831668-54.27682966369)/10.362098
=-27.51

* 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.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of $-27.51 mean?
Cheetah Mobile (CMCM) has a Net Cash per Share of $-27.51 as of Jun. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Cheetah Mobile and its competitors. According to the industry distribution chart, Cheetah Mobile ranks #999999 out of 232 companies in the Interactive Media industry.
Is Cheetah Mobile's Net Cash per Share too high?
Cheetah Mobile's current Net Cash per Share is $-27.51. Based on the distribution chart, Cheetah Mobile ranks #999999 out of 232 companies in the Interactive Media industry, which is in the bottom quartile relative to peers. Overall, Cheetah Mobile has a GF Score™ of 49/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cheetah Mobile's Net Cash per Share compare to BZFD and GETY?
According to the Interactive Media industry distribution chart, Cheetah Mobile ranks #999999 out of 232 companies for Net Cash per Share. This places Cheetah Mobile in the lower half of its industry. The industry median Net Cash per Share is 5.64. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for an Interactive Media company?
The median Net Cash per Share among Interactive Media companies is 5.64, based on 232 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Cheetah Mobile and its competitors. For the Interactive Media industry, the median Net Cash per Share is 5.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cheetah Mobile's current Net Cash per Share is $-27.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cheetah Mobile stock overvalued right now?
Based on GuruFocus' analysis, Cheetah Mobile (CMCM) is currently considered Possible Value Trap. The stock's GF Value™ is $5.99, compared to a current price of $2.98 — trading 50.3% below its estimated fair value. The current Net Cash per Share is $-27.51. Cheetah Mobile's overall GF Score™ is 49/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Cheetah Mobile (CMCM), the current Net Cash per Share is $-27.51 as of Jun. 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 Cheetah Mobile (CMCM) Overvalued in 2026?

Based on GuruFocus' analysis, Cheetah Mobile stock appears to be undervalued. The current stock price of $2.98 is trading 50.3% below its estimated GF Value™ of $5.99. GuruFocus considers Cheetah Mobile to be Possible Value Trap.

Key valuation signals for CMCM:

  • Net Cash per Share: $-27.51
  • GF Value™: $5.99 vs. price of $2.98 (50.3% below fair value)
  • GF Score™: 49/100 with 2 warning signs

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


Cheetah Mobile Business Description

Other Exchanges 0C9:Germany
Address Building No. 11, Wandong Science and Technology Cultural Innovation Park, No.7 Sanjianfangnanli, Chaoyang District, Beijing, CHN, 100024
Cheetah Mobile Inc along with its subsidiaries provides comprehensive products and services on PCs and mobile devices. It generates revenue from utility-related business, including advertising services and premium membership services. It also provides multi-cloud management platform and overseas advertising agency service. The company operates in two segments: Internet business, and AI and others. The companies products and services includes Robotic Products, Global to B Services etc. The firm's majority of the revenue is derived from the internet business segment that provides mobile advertising services to advertising customers, as well as selling advertisements and referring user traffic on its mobile and PC platforms. Geographically, it derives the majority of its revenue from the PRC.
49GF Score

Get the complete analysis for CMCM

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

$2.98
Price
$5.99
GF Value