NPT (Texxon Holding) Beginning Cash Position: $0.0 Mil (As of Dec. 2025)

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NPT Texxon Holding Ltd NPT
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What is Texxon Holding Beginning Cash Position?

Texxon Holding NPT +1.41% 14 Beginning Cash Position is $0.0 Mil as of Dec. 2025. GuruFocus rates NPT with a GF Score™ of 14/100. The stock has 5 warning signs investors should review.

Texxon Holding's Beginning Cash Position for the quarter that ended in Dec. 2025 was $0.0 Mil.

Texxon Holding's quarterly Beginning Cash Position increased from Dec. 2024 ($1.1 Mil) to Jun. 2025 ($1.6 Mil) but then declined from Jun. 2025 ($1.6 Mil) to Dec. 2025 ($0.0 Mil).

Texxon Holding's annual Beginning Cash Position declined from Jun. 2023 ($38.7 Mil) to Jun. 2024 ($12.2 Mil) and declined from Jun. 2024 ($12.2 Mil) to Jun. 2025 ($1.1 Mil).

Texxon Holding Beginning Cash Position Related Terms

Texxon Holding Beginning Cash Position Historical Data

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The historical data trend for Texxon Holding'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.

Texxon Holding Beginning Cash Position Chart

Texxon Holding Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
7.13 38.74 12.18 1.06

Texxon Holding Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial 12.18 0.50 1.06 1.64 0.00
NPT
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Texxon Holding Ltd NPT
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Texxon Holding 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 $0.0 Mil mean?
Texxon Holding (NPT) has a Beginning Cash Position of $0.0 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 Texxon Holding and its competitors.
Is Texxon Holding's Beginning Cash Position too high?
Texxon Holding's current Beginning Cash Position is $0.0 Mil. Overall, Texxon Holding has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Texxon Holding's Beginning Cash Position compare to PTLE and ABLV?
Texxon Holding's Beginning Cash Position of $0.0 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 Texxon Holding and its competitors. Texxon Holding's current Beginning Cash Position is $0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Texxon Holding stock overvalued right now?
Texxon Holding (NPT) has a current Beginning Cash Position of $0.0 Mil. The current Beginning Cash Position is $0.0 Mil. Texxon Holding's overall GF Score™ is 14/100 with 5 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 Texxon Holding (NPT), the current Beginning Cash Position is $0.0 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.

Texxon Holding Business Description

Address 1799 Wuzhong Road, 703, Block A, Minhang, Shanghai, CHN, 200335
Texxon Holding Ltd provides technology-enabled supply chain management services to customers in the plastics and chemical industries in East China. The company operates through two segments: Supply Chain Trading and Plastic Manufacturing. Its services include procurement, logistics, payments, and fulfillment for Chinese SMEs, and all revenue is generated from operations within the People's Republic of China.
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