EPWKF (EPWK Holdings) Beginning Cash Position: $0.37 Mil (As of Jun. 2025)

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What is EPWK Holdings Beginning Cash Position?

EPWK Holdings EPWKF Beginning Cash Position is $0.37 Mil as of Jun. 2025. The stock has 5 warning signs investors should review.

EPWK Holdings's Beginning Cash Position for the quarter that ended in Jun. 2025 was $0.37 Mil.

EPWK Holdings's quarterly Beginning Cash Position declined from Jun. 2024 ($0.27 Mil) to Dec. 2024 ($0.23 Mil) but then increased from Dec. 2024 ($0.23 Mil) to Jun. 2025 ($0.37 Mil).

EPWK Holdings's annual Beginning Cash Position declined from Jun. 2023 ($0.71 Mil) to Jun. 2024 ($0.61 Mil) and declined from Jun. 2024 ($0.61 Mil) to Jun. 2025 ($0.23 Mil).

EPWK Holdings Beginning Cash Position Related Terms

EPWK Holdings Beginning Cash Position Historical Data

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The historical data trend for EPWK Holdings'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.

EPWK Holdings Beginning Cash Position Chart

EPWK Holdings Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
1.30 0.57 0.71 0.61 0.23

EPWK Holdings Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only 0.55 0.61 0.27 0.23 0.37

EPWK Holdings 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 $0.37 Mil mean?
EPWK Holdings (EPWKF) has a Beginning Cash Position of $0.37 Mil as of Jun. 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 EPWK Holdings and its competitors.
Is EPWK Holdings' Beginning Cash Position too high?
EPWK Holdings' current Beginning Cash Position is $0.37 Mil.
How does EPWK Holdings' Beginning Cash Position compare to GTIC and OMQS?
EPWK Holdings' Beginning Cash Position of $0.37 Mil can be compared against companies in the Software 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 Software company?
A good Beginning Cash Position depends on the Software 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 EPWK Holdings and its competitors. EPWK Holdings's current Beginning Cash Position is $0.37 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EPWK Holdings stock overvalued right now?
EPWK Holdings (EPWKF) has a current Beginning Cash Position of $0.37 Mil. The current Beginning Cash Position is $0.37 Mil. 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 EPWK Holdings (EPWKF), the current Beginning Cash Position is $0.37 Mil as of Jun. 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.

EPWK Holdings Business Description

Address No. 359 of Chengyi road, Building No. 2, District A, The third phase of Xiamen Software Park, Fujian Province, Xiamen, CHN, 361021
EPWK Holdings Ltd is a holding company. Through its subsidiaries, the company operates a crowdsourcing platform in China through EPWK VIE that connects businesses seeking services with service providers. The platform connects buyers seeking talent with service providers offering a range of skills. The company has five reportable segments: (1) online promotion (2) premium business solutions (3) value-added services (4) shared office rental and management (5) digital marketing. The majority of the company's revenue is derived from the Premium business solutions segment, which offers business solutions to corporate clients, including the design and development of tailor-made systems or software such as BI platforms, ERP systems, and cybersecurity software.