K Cash (HKSE:02483) Beginning Cash Position: HK$41.6 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HKSE:02483 K Cash Corp Ltd HKSE:02483
40 GF Score
Price HK$1.78
! 4 Warning Signs
View Full Analysis

What is K Cash Beginning Cash Position?

K Cash HKSE:02483 40 Beginning Cash Position is HK$41.6 Mil as of Dec. 2025. GuruFocus rates HKSE:02483 with a GF Score™ of 40/100. The stock has 4 warning signs investors should review.

K Cash's Beginning Cash Position for the quarter that ended in Dec. 2025 was HK$41.6 Mil.

K Cash's quarterly Beginning Cash Position increased from Dec. 2024 (HK$60.1 Mil) to Jun. 2025 (HK$116.4 Mil) but then declined from Jun. 2025 (HK$116.4 Mil) to Dec. 2025 (HK$41.6 Mil).

K Cash's annual Beginning Cash Position increased from Dec. 2023 (HK$24.1 Mil) to Dec. 2024 (HK$218.4 Mil) but then declined from Dec. 2024 (HK$218.4 Mil) to Dec. 2025 (HK$116.4 Mil).

K Cash Beginning Cash Position Related Terms

K Cash Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for K Cash'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.

K Cash Beginning Cash Position Chart

K Cash Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 29.19 28.95 24.13 218.37 116.43

K Cash Semi-Annual Data
Dec20 Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 218.37 60.06 116.43 41.61 0.00
HKSE:02483
40GF Score
K Cash Corp Ltd HKSE:02483
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

K Cash 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 HK$41.6 Mil mean?
K Cash (HKSE:02483) has a Beginning Cash Position of HK$41.6 Mil as of Dec. 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 K Cash and its competitors.
Is K Cash's Beginning Cash Position too high?
K Cash's current Beginning Cash Position is HK$41.6 Mil. Overall, K Cash has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does K Cash's Beginning Cash Position compare to V and MA?
K Cash's Beginning Cash Position of HK$41.6 Mil can be compared against companies in the Credit Services 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 Credit Services company?
A good Beginning Cash Position depends on the Credit Services 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 K Cash and its competitors. K Cash's current Beginning Cash Position is HK$41.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is K Cash stock overvalued right now?
K Cash (HKSE:02483) has a current Beginning Cash Position of HK$41.6 Mil. The current Beginning Cash Position is HK$41.6 Mil. K Cash's overall GF Score™ is 40/100 with 4 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 K Cash (HKSE:02483), the current Beginning Cash Position is HK$41.6 Mil as of Dec. 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.

K Cash Business Description

Address 20 Pedder Street, 17th Floor, Wheelock House, MTR Central Station Exit D1, Central, Hong Kong, HKG
K Cash Corp Ltd is a moneylender that provides secured and unsecured loan financing to individuals and corporations in Hong Kong. The company offers SME loans, unsecured property owner loans, unsecured personal loans, and credit card advances. The majority of its revenue is generated in the form of interest income from unsecured property owner loans.
40GF Score

Get the complete analysis for HKSE:02483

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

HK$1.78
Price