Delta Spinners (DHA:DELTASPINN) Beginning Cash Position: BDT25.5 Mil (As of Mar. 2026)

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DHA:DELTASPINN Delta Spinners Ltd DHA:DELTASPINN
43 GF Score
Price BDT7.20
! 10 Warning Signs
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What is Delta Spinners Beginning Cash Position?

Delta Spinners DHA:DELTASPINN +4.35% 43 Beginning Cash Position is BDT25.5 Mil as of Mar. 2026. GuruFocus rates DHA:DELTASPINN with a GF Score™ of 43/100. The stock has 10 warning signs investors should review.

Delta Spinners's Beginning Cash Position for the quarter that ended in Mar. 2026 was BDT25.5 Mil.

Delta Spinners's quarterly Beginning Cash Position declined from Sep. 2025 (BDT50.3 Mil) to Dec. 2025 (BDT47.9 Mil) and declined from Dec. 2025 (BDT47.9 Mil) to Mar. 2026 (BDT25.5 Mil).

Delta Spinners's annual Beginning Cash Position increased from Jun. 2015 (BDT30.5 Mil) to Jun. 2016 (BDT517.0 Mil) but then declined from Jun. 2016 (BDT517.0 Mil) to Jun. 2017 (BDT244.7 Mil).

Delta Spinners Beginning Cash Position Related Terms

Delta Spinners Beginning Cash Position Historical Data

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The historical data trend for Delta Spinners'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.

Delta Spinners Beginning Cash Position Chart

Delta Spinners Annual Data
Trend Jun12 Jun13 Jun14 Jun15 Jun16 Jun17
Beginning Cash Position
Get a 7-Day Free Trial 12.16 11.59 30.48 517.00 244.75

Delta Spinners Quarterly Data
Dec19 Mar20 Sep20 Dec20 Mar21 Sep21 Dec21 Mar22 Sep22 Dec22 Mar23 Sep23 Dec23 Mar24 Sep24 Dec24 Mar25 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 31.17 32.86 50.28 47.91 25.51
DHA:DELTASPINN
43GF Score
Delta Spinners Ltd DHA:DELTASPINN
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Delta Spinners 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 BDT25.5 Mil mean?
Delta Spinners (DHA:DELTASPINN) has a Beginning Cash Position of BDT25.5 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 Delta Spinners and its competitors.
Is Delta Spinners' Beginning Cash Position too high?
Delta Spinners' current Beginning Cash Position is BDT25.5 Mil. Overall, Delta Spinners has a GF Score™ of 43/100, reflecting its overall financial health beyond just this single metric.
How does Delta Spinners' Beginning Cash Position compare to AIN?
Delta Spinners' Beginning Cash Position of BDT25.5 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 Delta Spinners and its competitors. Delta Spinners's current Beginning Cash Position is BDT25.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Delta Spinners stock overvalued right now?
Delta Spinners (DHA:DELTASPINN) has a current Beginning Cash Position of BDT25.5 Mil. The current Beginning Cash Position is BDT25.5 Mil. Delta Spinners' overall GF Score™ is 43/100 with 10 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 Delta Spinners (DHA:DELTASPINN), the current Beginning Cash Position is BDT25.5 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.

Delta Spinners Business Description

Address 254-B Khilgaon Chowdhury Para, Dhaka, BGD, 1219
Delta Spinners Ltd is Bangladesh-based company engaged in manufacturing cotton yarn. It is a textile spinning mill. The products of the company are Cotton yarn, CVC yarn, and Viscose yarn.
43GF Score

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

BDT7.20
Price