Alltex Industries (DHA:ALLTEX) Beginning Cash Position: BDT11.0 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.

DHA:ALLTEX Alltex Industries Ltd DHA:ALLTEX
77 GF Score
Price BDT19.30
GF Value BDT21.59
Valuation Modestly Undervalued
! 6 Warning Signs
View Full Analysis

What is Alltex Industries Beginning Cash Position?

Alltex Industries DHA:ALLTEX -1.03% 77 Beginning Cash Position is BDT11.0 Mil as of Mar. 2026. GuruFocus rates DHA:ALLTEX with a GF Score™ of 77/100 and a GF Value™ of BDT21.59 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Alltex Industries's Beginning Cash Position for the quarter that ended in Mar. 2026 was BDT11.0 Mil.

Alltex Industries's quarterly Beginning Cash Position declined from Sep. 2025 (BDT25.5 Mil) to Dec. 2025 (BDT15.8 Mil) and declined from Dec. 2025 (BDT15.8 Mil) to Mar. 2026 (BDT11.0 Mil).

Alltex Industries's annual Beginning Cash Position declined from Jun. 2023 (BDT7.8 Mil) to Jun. 2024 (BDT-43.5 Mil) but then increased from Jun. 2024 (BDT-43.5 Mil) to Jun. 2025 (BDT11.7 Mil).

Alltex Industries Beginning Cash Position Related Terms

Alltex Industries Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Alltex Industries'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.

Alltex Industries Beginning Cash Position Chart

Alltex Industries Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.73 30.77 7.75 -43.46 11.67

Alltex Industries Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 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 Premium Member Only Premium Member Only Premium Member Only 11.63 17.26 25.51 15.82 11.03
DHA:ALLTEX
77GF Score
Alltex Industries Ltd DHA:ALLTEX
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alltex Industries 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 BDT11.0 Mil mean?
Alltex Industries (DHA:ALLTEX) has a Beginning Cash Position of BDT11.0 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 Alltex Industries and its competitors.
Is Alltex Industries' Beginning Cash Position too high?
Alltex Industries' current Beginning Cash Position is BDT11.0 Mil. Overall, Alltex Industries has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Alltex Industries' Beginning Cash Position compare to AIN?
Alltex Industries' Beginning Cash Position of BDT11.0 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Beginning Cash Position depends on the Manufacturing - Apparel & Accessories 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 Alltex Industries and its competitors. Alltex Industries's current Beginning Cash Position is BDT11.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alltex Industries stock overvalued right now?
Based on GuruFocus' analysis, Alltex Industries (DHA:ALLTEX) is currently considered Modestly Undervalued. The stock's GF Value™ is BDT21.59, compared to a current price of BDT19.30 — trading 10.6% below its estimated fair value. The current Beginning Cash Position is BDT11.0 Mil. Alltex Industries' overall GF Score™ is 77/100 with 6 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 Alltex Industries (DHA:ALLTEX), the current Beginning Cash Position is BDT11.0 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 Alltex Industries (DHA:ALLTEX) Overvalued in 2026?

Based on GuruFocus' analysis, Alltex Industries stock appears to be undervalued. The current stock price of BDT19.30 is trading 10.6% below its estimated GF Value™ of BDT21.59. GuruFocus considers Alltex Industries to be Modestly Undervalued.

Key valuation signals for DHA:ALLTEX:

  • Beginning Cash Position: BDT11.0 Mil
  • GF Value™: BDT21.59 vs. price of BDT19.30 (10.6% below fair value)
  • GF Score™: 77/100 with 6 warning signs

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

Alltex Industries Business Description

Address Road No. 23, Block - B, Apartment No. F2, House No. 16, Banani, Dhaka, BGD, 1213
Alltex Industries Ltd is engaged in dyeing, finishing, and printing gray fabrics towards making Home Textile products and sells them for export. The products of the company include Bed-sheet, Quilt Cover, Pillow Cases, Duvet, Table Cloth, Curtain, Cushion Covers, and Shower Curtain. The company is also in the process of establishing the Footwear business.
77GF Score

Get the complete analysis for DHA:ALLTEX

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

BDT19.30
Price
BDT21.59
GF Value