MDLK (ModuLink) Beginning Cash Position: $0.15 Mil (As of Mar. 2026)

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What is ModuLink Beginning Cash Position?

ModuLink MDLK Beginning Cash Position is $0.15 Mil as of Mar. 2026. The stock has 1 warning sign investors should review.

ModuLink's Beginning Cash Position for the quarter that ended in Mar. 2026 was $0.15 Mil.

ModuLink's quarterly Beginning Cash Position declined from Sep. 2025 ($0.40 Mil) to Dec. 2025 ($0.01 Mil) but then increased from Dec. 2025 ($0.01 Mil) to Mar. 2026 ($0.15 Mil).

ModuLink's annual Beginning Cash Position increased from Dec. 2016 ($0.01 Mil) to Dec. 2024 ($0.36 Mil) and increased from Dec. 2024 ($0.36 Mil) to Dec. 2025 ($0.38 Mil).

ModuLink Beginning Cash Position Related Terms

ModuLink Beginning Cash Position Historical Data

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The historical data trend for ModuLink'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.

ModuLink Beginning Cash Position Chart

ModuLink Annual Data
Trend Dec14 Dec15 Dec16 Dec24 Dec25
Beginning Cash Position
-0.00 0.10 0.01 0.36 0.38

ModuLink Quarterly Data
Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Sep22 Jun23 Sep23 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 Premium Member Only Premium Member Only 0.38 0.24 0.40 0.01 0.15

ModuLink 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 $0.15 Mil mean?
ModuLink (MDLK) has a Beginning Cash Position of $0.15 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 ModuLink and its competitors.
Is ModuLink's Beginning Cash Position too high?
ModuLink's current Beginning Cash Position is $0.15 Mil.
How does ModuLink's Beginning Cash Position compare to FGL and GRHI?
ModuLink's Beginning Cash Position of $0.15 Mil can be compared against companies in the Construction 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 Construction company?
A good Beginning Cash Position depends on the Construction 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 ModuLink and its competitors. ModuLink's current Beginning Cash Position is $0.15 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ModuLink stock overvalued right now?
ModuLink (MDLK) has a current Beginning Cash Position of $0.15 Mil. The current Beginning Cash Position is $0.15 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 ModuLink (MDLK), the current Beginning Cash Position is $0.15 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.

ModuLink Business Description

Address 26 Hung To Road, Unit 2, Level 6, Westin Centre, Kwun Tong, Kowloon, Hong Kong, HKG, 92008
ModuLink Inc through its subsidiaries is engaged in property development construction and design services by implementing modular integrated construction technology, embedded with its Air-to-Water (A2W) technology and property management system by internet of things technology. It develops sustainable, technology-enabled communities that enhance the quality of life. It operates in a single operating segment. Geographically, its operations are spread across British Virgin Islands, United States, and Hong Kong.