NCT (Intercont (Cayman)) Beginning Cash Position: $5.65 Mil (As of Dec. 2025)

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NCT Intercont (Cayman) Ltd NCT
21 GF Score
Price $0.40
! 3 Warning Signs
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What is Intercont (Cayman) Beginning Cash Position?

Intercont (Cayman) NCT -25.43% 21 Beginning Cash Position is $5.65 Mil as of Dec. 2025. GuruFocus rates NCT with a GF Score™ of 21/100. The stock has 3 warning signs investors should review.

Intercont (Cayman)'s Beginning Cash Position for the quarter that ended in Dec. 2025 was $5.65 Mil.

Intercont (Cayman)'s quarterly Beginning Cash Position increased from Dec. 2024 ($3.75 Mil) to Jun. 2025 ($4.91 Mil) and increased from Jun. 2025 ($4.91 Mil) to Dec. 2025 ($5.65 Mil).

Intercont (Cayman)'s annual Beginning Cash Position declined from Jun. 2023 ($10.43 Mil) to Jun. 2024 ($3.42 Mil) but then increased from Jun. 2024 ($3.42 Mil) to Jun. 2025 ($3.75 Mil).

Intercont (Cayman) Beginning Cash Position Related Terms

Intercont (Cayman) Beginning Cash Position Historical Data

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The historical data trend for Intercont (Cayman)'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.

Intercont (Cayman) Beginning Cash Position Chart

Intercont (Cayman) Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
2.75 10.43 3.42 3.75

Intercont (Cayman) Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial 3.42 4.66 3.75 4.91 5.65
NCT
21GF Score
Intercont (Cayman) Ltd NCT
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Intercont (Cayman) 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 $5.65 Mil mean?
Intercont (Cayman) (NCT) has a Beginning Cash Position of $5.65 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 Intercont (Cayman) and its competitors.
Is Intercont (Cayman)'s Beginning Cash Position too high?
Intercont (Cayman)'s current Beginning Cash Position is $5.65 Mil. Overall, Intercont (Cayman) has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Intercont (Cayman)'s Beginning Cash Position compare to EHLD and USEA?
Intercont (Cayman)'s Beginning Cash Position of $5.65 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Beginning Cash Position depends on the Transportation 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 Intercont (Cayman) and its competitors. Intercont (Cayman)'s current Beginning Cash Position is $5.65 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Intercont (Cayman) stock overvalued right now?
Intercont (Cayman) (NCT) has a current Beginning Cash Position of $5.65 Mil. The current Beginning Cash Position is $5.65 Mil. Intercont (Cayman)'s overall GF Score™ is 21/100 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 Intercont (Cayman) (NCT), the current Beginning Cash Position is $5.65 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.

Intercont (Cayman) Business Description

Address 33 Hysan Avenue, Room 1102, Lee Garden One, Causeway Bay, Hong Kong, HKG
Intercont (Cayman) Ltd operates through its subsidiaries. It is principally engaged in ship leasing and vessel management services. The company has two reportable segments: time chartering and vessel management services. It derives all of its revenues from the maritime shipping business.
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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