PHSE (Pride Holdings Group) Beginning Cash Position: $0.37 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
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.

What is Pride Holdings Group Beginning Cash Position?

Pride Holdings Group PHSE +15.12% Beginning Cash Position is $0.37 Mil as of Dec. 2025. The stock has 1 warning sign investors should review.

Pride Holdings Group's Beginning Cash Position for the quarter that ended in Dec. 2025 was $0.37 Mil.

Pride Holdings Group's quarterly Beginning Cash Position increased from . 20 ($0.00 Mil) to Dec. 2024 ($0.01 Mil) and increased from Dec. 2024 ($0.01 Mil) to Dec. 2025 ($0.37 Mil).

Pride Holdings Group's annual Beginning Cash Position increased from . 20 ($0.00 Mil) to Dec. 2024 ($0.01 Mil) and increased from Dec. 2024 ($0.01 Mil) to Dec. 2025 ($0.37 Mil).

Pride Holdings Group Beginning Cash Position Related Terms

Pride Holdings Group Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Pride Holdings Group'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.

Pride Holdings Group Beginning Cash Position Chart

Pride Holdings Group Annual Data
Trend Dec24 Dec25
Beginning Cash Position
0.01 0.37

Pride Holdings Group Semi-Annual Data
Dec24 Dec25
Beginning Cash Position 0.01 0.37

Pride Holdings Group 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 $0.37 Mil mean?
Pride Holdings Group (PHSE) has a Beginning Cash Position of $0.37 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 Pride Holdings Group and its competitors.
Is Pride Holdings Group's Beginning Cash Position too high?
Pride Holdings Group's current Beginning Cash Position is $0.37 Mil.
How does Pride Holdings Group's Beginning Cash Position compare to INTG and GHG?
Pride Holdings Group's Beginning Cash Position of $0.37 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Beginning Cash Position depends on the Travel & Leisure 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 Pride Holdings Group and its competitors. Pride Holdings Group's current Beginning Cash Position is $0.37 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pride Holdings Group stock overvalued right now?
Pride Holdings Group (PHSE) has a current Beginning Cash Position of $0.37 Mil. The current Beginning Cash Position is $0.37 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 Pride Holdings Group (PHSE), the current Beginning Cash Position is $0.37 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.

Pride Holdings Group Business Description

Address 250 North Orange Avenue, Suite 1030, Orlando, FL, USA, 32801
Pride Holdings Group is a diversified hospitality and entertainment management holding company. The group is an LGBTQ+ hospitality and cultural rollup. Along with its subsidiaries, the group operates across the bar, restaurant, hotel, nightclub, and live-entertainment sectors. Its brands are Aqua Plex, Club One, Johnsons, Stonewall, and Others.