GFLT (GenFlat Holdings) Beginning Cash Position: $0.02 Mil (As of Mar. 2026)

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GFLT GenFlat Holdings Inc GFLT
12 GF Score
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What is GenFlat Holdings Beginning Cash Position?

GenFlat Holdings GFLT 12 Beginning Cash Position is $0.02 Mil as of Mar. 2026. GuruFocus rates GFLT with a GF Score™ of 12/100. The stock has 3 warning signs investors should review.

GenFlat Holdings's Beginning Cash Position for the quarter that ended in Mar. 2026 was $0.02 Mil.

GenFlat Holdings's quarterly Beginning Cash Position declined from Sep. 2025 ($0.05 Mil) to Dec. 2025 ($0.03 Mil) and declined from Dec. 2025 ($0.03 Mil) to Mar. 2026 ($0.02 Mil).

GenFlat Holdings's annual Beginning Cash Position increased from Feb. 2023 ($0.03 Mil) to Jun. 2024 ($0.28 Mil) but then declined from Jun. 2024 ($0.28 Mil) to Jun. 2025 ($0.04 Mil).

GenFlat Holdings Beginning Cash Position Related Terms

GenFlat Holdings Beginning Cash Position Historical Data

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The historical data trend for GenFlat 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.

GenFlat Holdings Beginning Cash Position Chart

GenFlat Holdings Annual Data
Trend Feb22 Feb23 Jun24 Jun25
Beginning Cash Position
0.04 0.03 0.28 0.04

GenFlat Holdings Quarterly Data
Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 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 0.34 0.16 0.05 0.03 0.02
GFLT
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GenFlat Holdings Inc GFLT
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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GenFlat 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 $0.02 Mil mean?
GenFlat Holdings (GFLT) has a Beginning Cash Position of $0.02 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 GenFlat Holdings and its competitors.
Is GenFlat Holdings' Beginning Cash Position too high?
GenFlat Holdings' current Beginning Cash Position is $0.02 Mil. Overall, GenFlat Holdings has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does GenFlat Holdings' Beginning Cash Position compare to MGIH and YHGJ?
GenFlat Holdings' Beginning Cash Position of $0.02 Mil can be compared against companies in the Packaging & Containers 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 Packaging & Containers company?
A good Beginning Cash Position depends on the Packaging & Containers 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 GenFlat Holdings and its competitors. GenFlat Holdings's current Beginning Cash Position is $0.02 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GenFlat Holdings stock overvalued right now?
GenFlat Holdings (GFLT) has a current Beginning Cash Position of $0.02 Mil. The current Beginning Cash Position is $0.02 Mil. GenFlat Holdings' overall GF Score™ is 12/100 with 3 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 GenFlat Holdings (GFLT), the current Beginning Cash Position is $0.02 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.

GenFlat Holdings Business Description

Address 1983 N Berra Boulevard, Tooele, UT, USA, 84074
GenFlat Holdings Inc is an innovator in container technology, specializing in collapsible marine containers designed to revolutionize shipping logistics. The company aims to reshape the future of container shipping, providing solutions that optimize space utilization, reduce transportation costs, and lower carbon emissions. The Company operates as a container sales and leasing company and supplies its patented marine container to shipping line customers under a variety of short and long-term lease structures.
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