BLUMY (Blue Moon Group Holdings) Beginning Cash Position: $480 Mil (As of Dec. 2025)

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BLUMY Blue Moon Group Holdings Ltd BLUMY
78 GF Score
Price $1.85
GF Value $1.69
Valuation Fairly Valued
! 5 Warning Signs
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What is Blue Moon Group Holdings Beginning Cash Position?

Blue Moon Group Holdings BLUMY +5.71% 78 Beginning Cash Position is $480 Mil as of Dec. 2025. GuruFocus rates BLUMY with a GF Score™ of 78/100 and a GF Value™ of $1.69 (Fairly Valued). The stock has 5 warning signs investors should review.

Blue Moon Group Holdings's Beginning Cash Position for the quarter that ended in Dec. 2025 was $480 Mil.

Blue Moon Group Holdings's quarterly Beginning Cash Position declined from Dec. 2024 ($701 Mil) to Jun. 2025 ($665 Mil) and declined from Jun. 2025 ($665 Mil) to Dec. 2025 ($480 Mil).

Blue Moon Group Holdings's annual Beginning Cash Position declined from Dec. 2023 ($986 Mil) to Dec. 2024 ($559 Mil) but then increased from Dec. 2024 ($559 Mil) to Dec. 2025 ($670 Mil).

Blue Moon Group Holdings Beginning Cash Position Related Terms

Blue Moon Group Holdings Beginning Cash Position Historical Data

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The historical data trend for Blue Moon Group Holdings's Beginning 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.

Blue Moon Group Holdings Beginning Cash Position Chart

Blue Moon Group Holdings Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only 1,400.32 1,186.02 986.25 558.64 670.42

Blue Moon Group Holdings Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Beginning 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 556.02 701.42 664.63 479.96 0.00
BLUMY
78GF Score
Blue Moon Group Holdings Ltd BLUMY
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Blue Moon Group Holdings Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $480 Mil mean?
Blue Moon Group Holdings (BLUMY) has a Beginning Cash Position of $480 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Blue Moon Group Holdings and its competitors.
Is Blue Moon Group Holdings' Beginning Cash Position too high?
Blue Moon Group Holdings' current Beginning Cash Position is $480 Mil. Overall, Blue Moon Group Holdings has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Blue Moon Group Holdings' Beginning Cash Position compare to PG and CL?
Blue Moon Group Holdings' Beginning Cash Position of $480 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Consumer Packaged Goods company?
A good Beginning Cash Position depends on the Consumer Packaged Goods industry context. However, Beginning 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 Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Blue Moon Group Holdings and its competitors. Blue Moon Group Holdings's current Beginning Cash Position is $480 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Blue Moon Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, Blue Moon Group Holdings (BLUMY) is currently considered Fairly Valued. The stock's GF Value™ is $1.69, compared to a current price of $1.85 — trading 9.5% above its estimated fair value. The current Beginning Cash Position is $480 Mil. Blue Moon Group Holdings' overall GF Score™ is 78/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Blue Moon Group Holdings (BLUMY), the current Beginning Cash Position is $480 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 Blue Moon Group Holdings (BLUMY) Overvalued in 2026?

Based on GuruFocus' analysis, Blue Moon Group Holdings stock appears to be overvalued. The current stock price of $1.85 is trading 9.5% above its estimated GF Value™ of $1.69. GuruFocus considers Blue Moon Group Holdings to be Fairly Valued.

Key valuation signals for BLUMY:

  • Beginning Cash Position: $480 Mil
  • GF Value™: $1.69 vs. price of $1.85 (9.5% above fair value)
  • GF Score™: 78/100 with 5 warning signs

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

Blue Moon Group Holdings Business Description

Other Exchanges 06993:Hong Kong
Address No. 36, Pu Nan Road, Yun Pu Industrial Zone, Huangpu District, Guangzhou, CHN, 510760
Blue Moon has a portfolio of market-leading products in three categories: fabric care, personal hygiene, and home care. Fabric care constitutes around 90% of the group,s revenue. As a pioneer in China's household care market, Blue Moon holds a leading market share by value in China's liquid laundry detergent and liquid soap markets as of 2024. Blue Moon is also an early entrant into e-commerce, with the online channel contributing nearly 60% of 2024 sales. Most of Blue Moon's core products are marketed under its namesake brand.
78GF Score

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

$1.85
Price
$1.69
GF Value