BEXIMCO (DHA:BEXIMCO) Beginning Cash Position: BDT880 Mil (As of Dec. 2024)

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DHA:BEXIMCO BEXIMCO Ltd DHA:BEXIMCO
64 GF Score
Price BDT24.90
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What is BEXIMCO Beginning Cash Position?

BEXIMCO DHA:BEXIMCO 64 Beginning Cash Position is BDT880 Mil as of Dec. 2024. GuruFocus rates DHA:BEXIMCO with a GF Score™ of 64/100.

BEXIMCO's Beginning Cash Position for the quarter that ended in Dec. 2024 was BDT880 Mil.

BEXIMCO's quarterly Beginning Cash Position increased from Jun. 2024 (BDT-7,298 Mil) to Sep. 2024 (BDT1,443 Mil) but then declined from Sep. 2024 (BDT1,443 Mil) to Dec. 2024 (BDT880 Mil).

BEXIMCO's annual Beginning Cash Position increased from Jun. 2022 (BDT291 Mil) to Jun. 2023 (BDT764 Mil) and increased from Jun. 2023 (BDT764 Mil) to Jun. 2024 (BDT1,788 Mil).

BEXIMCO Beginning Cash Position Related Terms

BEXIMCO Beginning Cash Position Historical Data

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The historical data trend for BEXIMCO'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.

BEXIMCO Beginning Cash Position Chart

BEXIMCO Annual Data
Trend Dec13 Dec14 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 350.42 299.09 291.35 764.18 1,787.51

BEXIMCO Quarterly Data
Jun17 Jun18 Jun19 Jun20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 532.78 2,264.79 -7,298.03 1,442.96 880.09
DHA:BEXIMCO
64GF Score
BEXIMCO Ltd DHA:BEXIMCO
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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BEXIMCO 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 BDT880 Mil mean?
BEXIMCO (DHA:BEXIMCO) has a Beginning Cash Position of BDT880 Mil as of Dec. 2024. 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 BEXIMCO and its competitors.
Is BEXIMCO's Beginning Cash Position too high?
BEXIMCO's current Beginning Cash Position is BDT880 Mil. Overall, BEXIMCO has a GF Score™ of 64/100, reflecting its overall financial health beyond just this single metric.
How does BEXIMCO's Beginning Cash Position compare to competitors?
BEXIMCO's Beginning Cash Position of BDT880 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 BEXIMCO and its competitors. BEXIMCO's current Beginning Cash Position is BDT880 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BEXIMCO stock overvalued right now?
BEXIMCO (DHA:BEXIMCO) has a current Beginning Cash Position of BDT880 Mil. The current Beginning Cash Position is BDT880 Mil. BEXIMCO's overall GF Score™ is 64/100. 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 BEXIMCO (DHA:BEXIMCO), the current Beginning Cash Position is BDT880 Mil as of Dec. 2024. 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.

BEXIMCO Business Description

Address Bir Uttam M. A. Rob Sarak Road No. 2, Plot No. 24 (New) 17 (Old), Dhanmondi, Dhaka, BGD, 1205
BEXIMCO Ltd is a Bangladesh-based company, its business activities include investment operation, agency, and trading in other commodities. The company is also engaged in manufacturing and marketing of yarn that is consumed by weaving mills of Bangladesh including its own weaving mills producing and marketing fabric, that are also consumed by the export-oriented garments industries of Bangladesh including the garments factories of Beximco Group. It operates in two divisions: textiles and others out of which textile derives the majority revenue.
64GF Score

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

BDT24.90
Price