BTOC (Armlogi Holding) Beginning Cash Position: $9.4 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BTOC Armlogi Holding Corp BTOC
13 GF Score
Price $0.26
! 2 Warning Signs
View Full Analysis

What is Armlogi Holding Beginning Cash Position?

Armlogi Holding BTOC -3.15% 13 Beginning Cash Position is $9.4 Mil as of Mar. 2026. GuruFocus rates BTOC with a GF Score™ of 13/100. The stock has 2 warning signs investors should review.

Armlogi Holding's Beginning Cash Position for the quarter that ended in Mar. 2026 was $9.4 Mil.

Armlogi Holding's quarterly Beginning Cash Position declined from Sep. 2025 ($13.6 Mil) to Dec. 2025 ($10.8 Mil) and declined from Dec. 2025 ($10.8 Mil) to Mar. 2026 ($9.4 Mil).

Armlogi Holding's annual Beginning Cash Position increased from Jun. 2023 ($2.2 Mil) to Jun. 2024 ($6.6 Mil) and increased from Jun. 2024 ($6.6 Mil) to Jun. 2025 ($10.0 Mil).


Armlogi Holding Beginning Cash Position Related Terms


Armlogi Holding Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Armlogi Holding'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.

Armlogi Holding Beginning Cash Position Chart

Armlogi Holding Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
0.29 2.03 2.25 6.56 9.95

Armlogi Holding Quarterly Data
Jun21 Mar22 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 7.38 9.41 13.58 10.85 9.44
BTOC
13GF Score
Armlogi Holding Corp BTOC
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Armlogi Holding 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 $9.4 Mil mean?
Armlogi Holding (BTOC) has a Beginning Cash Position of $9.4 Mil as of Mar. 2026. 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 Armlogi Holding and its competitors.
Is Armlogi Holding's Beginning Cash Position too high?
Armlogi Holding's current Beginning Cash Position is $9.4 Mil. Overall, Armlogi Holding has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Armlogi Holding's Beginning Cash Position compare to ELOG and LSH?
Armlogi Holding's Beginning Cash Position of $9.4 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Beginning Cash Position depends on the Transportation 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 Armlogi Holding and its competitors. Armlogi Holding's current Beginning Cash Position is $9.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Armlogi Holding stock overvalued right now?
Armlogi Holding (BTOC) has a current Beginning Cash Position of $9.4 Mil. The current Beginning Cash Position is $9.4 Mil. Armlogi Holding's overall GF Score™ is 13/100 with 2 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 Armlogi Holding (BTOC), the current Beginning Cash Position is $9.4 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.

Armlogi Holding Business Description

Address 20301 East Walnut Drive North, Walnut, CA, USA, 91789
Armlogi Holding Corp is a fast-growing U.S.-based warehousing and logistics service provider that offers a comprehensive package of supply-chain solutions relating to warehouse management and order fulfillment. The company provides one-stop warehousing and logistics services to cross-border e-commerce merchants outside the U.S. who seek to sell in the U.S. market. The warehouses are equipped with automated sorting systems, heavy-duty forklifts, and pallets and trays that are suitable for processing bulky items. The services of the company include customs brokerage services, transportation of merchandise to U.S. warehouses, and warehouse management and order fulfillment services.
13GF Score

Get the complete analysis for BTOC

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

$0.26
Price