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Envoy Textiles (DHA:ENVOYTEX) Beginning Cash Position : BDT342 Mil (As of Mar. 2025)


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What is Envoy Textiles Beginning Cash Position?

Envoy Textiles's Beginning Cash Position for the quarter that ended in Mar. 2025 was BDT342 Mil.

Envoy Textiles's quarterly Beginning Cash Position declined from Sep. 2024 (BDT604 Mil) to Dec. 2024 (BDT223 Mil) but then increased from Dec. 2024 (BDT223 Mil) to Mar. 2025 (BDT342 Mil).

Envoy Textiles's annual Beginning Cash Position increased from Jun. 2022 (BDT116 Mil) to Jun. 2023 (BDT148 Mil) and increased from Jun. 2023 (BDT148 Mil) to Jun. 2024 (BDT331 Mil).

Envoy Textiles Beginning Cash Position Historical Data

The historical data trend for Envoy Textiles'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.

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Envoy Textiles Beginning Cash Position Chart

Envoy Textiles Annual Data
Trend Sep15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.17 117.59 116.11 148.10 330.82

Envoy Textiles Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 235.08 318.72 603.59 222.67 341.79

Envoy Textiles 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.

Envoy Textiles Beginning Cash Position Related Terms

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Envoy Textiles Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Envoy Textiles Ltd (DHA:ENVOYTEX) » Definitions » Beginning Cash Position
Comparable Companies
DHA:PTL DHA:MALEKSPIN DHA:SQUARETEXT DHA:MATINSPINN DHA:ARGONDENIM DHA:SAIHAMCOT DHA:DACCADYE DHA:MHSML DHA:MAKSONSPIN DHA:DELTASPINN HKSE:02313 TSE:3402 TPE:1402 SZSE:000158 BOM:532889 IST:SASA SHSE:601233 SHSE:600295 AIN SZSE:301526
Traded in Other Exchanges
N/A
Address
18/E, Lake Circus Kalabagan, Envoy Tower, West Panthapath, Dhaka, BGD, 1205
Website
https://www.envoytextiles.com
Envoy Textiles Ltd is a manufacturer of denim and cotton yarn in Bangladesh. The company produces a range of denim products featuring a wide range of yarns and weaves in various shades of indigo and black. The company specializes in 4.5 oz to 14.75 oz ring and open-end denim and uses stretch, mill wash, and modern finishing processes. The product consists of zero cotton denim, bamboo denim, linen denim among others.

Envoy Textiles Headlines

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