Trade Window Holdings (NZSE:TWL) Beginning Cash Position: NZ$1.08 Mil (As of Mar. 2026)

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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NZSE:TWL Trade Window Holdings Ltd NZSE:TWL
29 GF Score
Price NZ$0.14
GF Value NZ$0.27
Valuation Possible Value Trap
! 1 Warning Sign
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What is Trade Window Holdings Beginning Cash Position?

Trade Window Holdings NZSE:TWL -2.86% 29 Beginning Cash Position is NZ$1.08 Mil as of Mar. 2026. GuruFocus rates NZSE:TWL with a GF Score™ of 29/100 and a GF Value™ of NZ$0.27 (Possible Value Trap). The stock has 1 warning sign investors should review.

Trade Window Holdings's Beginning Cash Position for the quarter that ended in Mar. 2026 was NZ$1.08 Mil.

Trade Window Holdings's quarterly Beginning Cash Position declined from Mar. 2025 (NZ$0.51 Mil) to Sep. 2025 (NZ$0.39 Mil) but then increased from Sep. 2025 (NZ$0.39 Mil) to Mar. 2026 (NZ$1.08 Mil).

Trade Window Holdings's annual Beginning Cash Position declined from Mar. 2024 (NZ$6.15 Mil) to Mar. 2025 (NZ$0.19 Mil) but then increased from Mar. 2025 (NZ$0.19 Mil) to Mar. 2026 (NZ$0.39 Mil).

Trade Window Holdings Beginning Cash Position Related Terms

Trade Window Holdings Beginning Cash Position Historical Data

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The historical data trend for Trade Window Holdings'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.

Trade Window Holdings Beginning Cash Position Chart

Trade Window Holdings Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Beginning Cash Position
1.41 5.93 6.15 0.19 0.39

Trade Window Holdings Semi-Annual Data
Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only 1.81 0.19 0.51 0.39 1.08
NZSE:TWL
29GF Score
Trade Window Holdings Ltd NZSE:TWL
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Trade Window Holdings 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 NZ$1.08 Mil mean?
Trade Window Holdings (NZSE:TWL) has a Beginning Cash Position of NZ$1.08 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 Trade Window Holdings and its competitors.
Is Trade Window Holdings' Beginning Cash Position too high?
Trade Window Holdings' current Beginning Cash Position is NZ$1.08 Mil. Overall, Trade Window Holdings has a GF Score™ of 29/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Trade Window Holdings' Beginning Cash Position compare to CRM and SHOP?
Trade Window Holdings' Beginning Cash Position of NZ$1.08 Mil can be compared against companies in the Software 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 Software company?
A good Beginning Cash Position depends on the Software 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 Trade Window Holdings and its competitors. Trade Window Holdings's current Beginning Cash Position is NZ$1.08 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trade Window Holdings stock overvalued right now?
Based on GuruFocus' analysis, Trade Window Holdings (NZSE:TWL) is currently considered Possible Value Trap. The stock's GF Value™ is NZ$0.27, compared to a current price of NZ$0.14 — trading 49.6% below its estimated fair value. The current Beginning Cash Position is NZ$1.08 Mil. Trade Window Holdings' overall GF Score™ is 29/100 with 1 warning sign 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 Trade Window Holdings (NZSE:TWL), the current Beginning Cash Position is NZ$1.08 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.

Is Trade Window Holdings (NZSE:TWL) Overvalued in 2026?

Based on GuruFocus' analysis, Trade Window Holdings stock appears to be undervalued. The current stock price of NZ$0.14 is trading 49.6% below its estimated GF Value™ of NZ$0.27. GuruFocus considers Trade Window Holdings to be Possible Value Trap.

Key valuation signals for NZSE:TWL:

  • Beginning Cash Position: NZ$1.08 Mil
  • GF Value™: NZ$0.27 vs. price of NZ$0.14 (49.6% below fair value)
  • GF Score™: 29/100 with 1 warning sign

No single metric tells the full story. See the NZSE:TWL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Trade Window Holdings Business Description

Other Exchanges TWL:Australia
Address 31 Northcroft Street, Suite 4, The Maison, Takapuna, Auckland, NZL, 0622
Trade Window Holdings Ltd develops and commercializes technology solutions that provide international trade participants with a secure platform and tools to establish trust and trade globally in an efficient manner across interconnected networks. The company's platform Cube connects the commercial, financial, logistics, and government data silos that make up interanational supply chains.
29GF Score

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

NZ$0.14
Price
NZ$0.27
GF Value