Maksons Spinning Mills (DHA:MAKSONSPIN) Beginning Cash Position: BDT115 Mil (As of Mar. 2025)

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DHA:MAKSONSPIN Maksons Spinning Mills PLC DHA:MAKSONSPIN
45 GF Score
Price BDT6.20
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What is Maksons Spinning Mills Beginning Cash Position?

Maksons Spinning Mills DHA:MAKSONSPIN +1.64% 45 Beginning Cash Position is BDT115 Mil as of Mar. 2025. GuruFocus rates DHA:MAKSONSPIN with a GF Score™ of 45/100.

Maksons Spinning Mills's Beginning Cash Position for the quarter that ended in Mar. 2025 was BDT115 Mil.

Maksons Spinning Mills's quarterly Beginning Cash Position declined from Jun. 2024 (BDT258 Mil) to Dec. 2024 (BDT0 Mil) but then increased from Dec. 2024 (BDT0 Mil) to Mar. 2025 (BDT115 Mil).

Maksons Spinning Mills's annual Beginning Cash Position increased from Jun. 2022 (BDT123 Mil) to Jun. 2023 (BDT124 Mil) but then declined from Jun. 2023 (BDT124 Mil) to Jun. 2024 (BDT58 Mil).

Maksons Spinning Mills Beginning Cash Position Related Terms

Maksons Spinning Mills Beginning Cash Position Historical Data

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The historical data trend for Maksons Spinning Mills'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.

Maksons Spinning Mills Beginning Cash Position Chart

Maksons Spinning Mills Annual Data
Trend Sep14 Sep15 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 51.62 84.05 122.78 124.45 58.33

Maksons Spinning Mills Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 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 86.96 37.81 257.66 0.00 115.06
DHA:MAKSONSPIN
45GF Score
Maksons Spinning Mills PLC DHA:MAKSONSPIN
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Maksons Spinning Mills 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 BDT115 Mil mean?
Maksons Spinning Mills (DHA:MAKSONSPIN) has a Beginning Cash Position of BDT115 Mil as of Mar. 2025. 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 Maksons Spinning Mills and its competitors.
Is Maksons Spinning Mills' Beginning Cash Position too high?
Maksons Spinning Mills' current Beginning Cash Position is BDT115 Mil. Overall, Maksons Spinning Mills has a GF Score™ of 45/100, reflecting its overall financial health beyond just this single metric.
How does Maksons Spinning Mills' Beginning Cash Position compare to competitors?
Maksons Spinning Mills' Beginning Cash Position of BDT115 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 Maksons Spinning Mills and its competitors. Maksons Spinning Mills's current Beginning Cash Position is BDT115 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Maksons Spinning Mills stock overvalued right now?
Maksons Spinning Mills (DHA:MAKSONSPIN) has a current Beginning Cash Position of BDT115 Mil. The current Beginning Cash Position is BDT115 Mil. Maksons Spinning Mills' overall GF Score™ is 45/100. 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 Maksons Spinning Mills (DHA:MAKSONSPIN), the current Beginning Cash Position is BDT115 Mil as of Mar. 2025. 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.

Maksons Spinning Mills Business Description

Address House No. 17, Road No. 6, Sector No. 1, Uttara Model Town, Dhaka, BGD, 1230
Maksons Spinning Mills PLC is a Bangladesh-based company in the production and sale of cotton yarn and also it offers cotton combed and carded yarn to the export-oriented readymade garments and knitting industries. The company's specialties are following Carded Yarn, Organic Yarn (Carded, Combed, Slub, Grey melange), Combed Yarn, Slub Yarn, BCI Yarn, Compact Combed Yarn, Grey Melange Yarn, and slub yarn.
45GF Score

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

BDT6.20
Price