HTLM (Homestolife) Beginning Cash Position: $27.3 Mil (As of Mar. 2026)


HTLM Homestolife Ltd HTLM
21 GF Score
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What is Homestolife Beginning Cash Position?

Homestolife HTLM +3.63% 21 Beginning Cash Position is $27.3 Mil as of Mar. 2026. GuruFocus rates HTLM with a GF Score™ of 21/100.

Homestolife's Beginning Cash Position for the quarter that ended in Mar. 2026 was $27.3 Mil.

Homestolife's quarterly Beginning Cash Position increased from Sep. 2025 ($20.1 Mil) to Dec. 2025 ($21.8 Mil) and increased from Dec. 2025 ($21.8 Mil) to Mar. 2026 ($27.3 Mil).

Homestolife's annual Beginning Cash Position declined from Dec. 2023 ($36.2 Mil) to Dec. 2024 ($31.4 Mil) and declined from Dec. 2024 ($31.4 Mil) to Dec. 2025 ($24.9 Mil).

Homestolife Beginning Cash Position Related Terms

Homestolife Beginning Cash Position Historical Data

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The historical data trend for Homestolife'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.

Homestolife Beginning Cash Position Chart

Homestolife Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
0.88 1.34 36.21 31.43 24.86

Homestolife Quarterly Data
Dec21 Dec22 Dec23 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 24.86 23.80 20.07 21.75 27.28
HTLM
21GF Score
Homestolife Ltd HTLM
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Homestolife 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 $27.3 Mil mean?
Homestolife (HTLM) has a Beginning Cash Position of $27.3 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 Homestolife and its competitors.
Is Homestolife's Beginning Cash Position too high?
Homestolife's current Beginning Cash Position is $27.3 Mil. Overall, Homestolife has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Homestolife's Beginning Cash Position compare to CHPT and ONEW?
Homestolife's Beginning Cash Position of $27.3 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Beginning Cash Position depends on the Retail - Cyclical 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 Homestolife and its competitors. Homestolife's current Beginning Cash Position is $27.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Homestolife stock overvalued right now?
Homestolife (HTLM) has a current Beginning Cash Position of $27.3 Mil. The current Beginning Cash Position is $27.3 Mil. Homestolife's overall GF Score™ is 21/100. 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 Homestolife (HTLM), the current Beginning Cash Position is $27.3 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.

Homestolife Business Description

Address 6 Raffles Boulevard, Number 02-01/02, Marina Square, Singapore, SGP, 039594
HomesToLife Ltd is a home furniture company. The company provides end-to-end logistics solutions covering freight, customs, insurance, and shipping, from factory pick-up in China, Vietnam, and India to last-mile delivery. Its segments include Export Sales, which generates maximum revenue and focuses on business-to-business wholesale of upholstered furniture to retailers and distributors; Leather Trading, which procures raw hides and supplies leather materials for upholstered furniture manufacturing; and Retail, which operates in Singapore and South Korea, selling upholstered furniture and home furnishing products through retail stores and digital platforms. The company operates across Asia Pacific, Europe, and North America.
21GF Score

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

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