MAMK (MaxsMaking) Beginning Cash Position: $0.18 Mil (As of Oct. 2025)

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Director of Data and Quant Analytics at GuruFocus
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MAMK MaxsMaking Inc MAMK
28 GF Score
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What is MaxsMaking Beginning Cash Position?

MaxsMaking MAMK -0.15% 28 Beginning Cash Position is $0.18 Mil as of Oct. 2025. GuruFocus rates MAMK with a GF Score™ of 28/100. The stock has 7 warning signs investors should review.

MaxsMaking's Beginning Cash Position for the quarter that ended in Oct. 2025 was $0.18 Mil.

MaxsMaking's quarterly Beginning Cash Position declined from Oct. 2024 ($0.23 Mil) to Apr. 2025 ($0.17 Mil) but then increased from Apr. 2025 ($0.17 Mil) to Oct. 2025 ($0.18 Mil).

MaxsMaking's annual Beginning Cash Position declined from Oct. 2023 ($0.32 Mil) to Oct. 2024 ($0.13 Mil) but then increased from Oct. 2024 ($0.13 Mil) to Oct. 2025 ($0.18 Mil).

MaxsMaking Beginning Cash Position Related Terms

MaxsMaking Beginning Cash Position Historical Data

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The historical data trend for MaxsMaking'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.

MaxsMaking Beginning Cash Position Chart

MaxsMaking Annual Data
Trend Oct22 Oct23 Oct24 Oct25
Beginning Cash Position
0.34 0.32 0.13 0.18

MaxsMaking Semi-Annual Data
Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25
Beginning Cash Position Get a 7-Day Free Trial 0.11 0.13 0.23 0.17 0.18
MAMK
28GF Score
MaxsMaking Inc MAMK
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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MaxsMaking 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 $0.18 Mil mean?
MaxsMaking (MAMK) has a Beginning Cash Position of $0.18 Mil as of Oct. 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 MaxsMaking and its competitors.
Is MaxsMaking's Beginning Cash Position too high?
MaxsMaking's current Beginning Cash Position is $0.18 Mil. Overall, MaxsMaking has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does MaxsMaking's Beginning Cash Position compare to RCMT and BOOM?
MaxsMaking's Beginning Cash Position of $0.18 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Beginning Cash Position depends on the Conglomerates 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 MaxsMaking and its competitors. MaxsMaking's current Beginning Cash Position is $0.18 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MaxsMaking stock overvalued right now?
MaxsMaking (MAMK) has a current Beginning Cash Position of $0.18 Mil. The current Beginning Cash Position is $0.18 Mil. MaxsMaking's overall GF Score™ is 28/100 with 7 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 MaxsMaking (MAMK), the current Beginning Cash Position is $0.18 Mil as of Oct. 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.

MaxsMaking Business Description

Address No. 1288 Zhennan Road, Room 903, Building 2, Kangjian Business Plaza, Putuo District, Shanghai, CHN, 200331
MaxsMaking Inc is a manufacturer of customized consumer goods with a focus on technology. Its group consists of various subsidiaries that specializes in different aspects of its businesses, including digital production, software development, product design and brand management, online sales and international trade. The company uses cotton cloth, nylon cloth, polyester, recycled polyethylene terephthalate (rPET) and other materials to produce backpacks, shopping bags, aprons, tablecloths and other consumer goods.
28GF 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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