PTEXF (Pacific Textiles Holdings) Beginning Cash Position: $49.3 Mil (As of Mar. 2026)

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PTEXF Pacific Textiles Holdings Ltd PTEXF
77 GF Score
Price $0.16
GF Value $0.25
! 6 Warning Signs
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What is Pacific Textiles Holdings Beginning Cash Position?

Pacific Textiles Holdings PTEXF 77 Beginning Cash Position is $49.3 Mil as of Mar. 2026. GuruFocus rates PTEXF with a GF Score™ of 77/100 and a GF Value™ of $0.25. The stock has 6 warning signs investors should review.

Pacific Textiles Holdings's Beginning Cash Position for the quarter that ended in Mar. 2026 was $49.3 Mil.

Pacific Textiles Holdings's quarterly Beginning Cash Position increased from Mar. 2025 ($70.5 Mil) to Sep. 2025 ($85.6 Mil) but then declined from Sep. 2025 ($85.6 Mil) to Mar. 2026 ($49.3 Mil).

Pacific Textiles Holdings's annual Beginning Cash Position declined from Mar. 2024 ($151.7 Mil) to Mar. 2025 ($115.0 Mil) and declined from Mar. 2025 ($115.0 Mil) to Mar. 2026 ($85.2 Mil).

Pacific Textiles Holdings Beginning Cash Position Related Terms

Pacific Textiles Holdings Beginning Cash Position Historical Data

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The historical data trend for Pacific Textiles 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.

Pacific Textiles Holdings Beginning Cash Position Chart

Pacific Textiles Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 120.95 196.86 151.75 115.00 85.16

Pacific Textiles Holdings Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 103.39 114.73 70.51 85.62 49.33
PTEXF
77GF Score
Pacific Textiles Holdings Ltd PTEXF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Pacific Textiles 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 $49.3 Mil mean?
Pacific Textiles Holdings (PTEXF) has a Beginning Cash Position of $49.3 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 Pacific Textiles Holdings and its competitors.
Is Pacific Textiles Holdings' Beginning Cash Position too high?
Pacific Textiles Holdings' current Beginning Cash Position is $49.3 Mil. Overall, Pacific Textiles Holdings has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does Pacific Textiles Holdings' Beginning Cash Position compare to competitors?
Pacific Textiles Holdings' Beginning Cash Position of $49.3 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Beginning Cash Position depends on the Manufacturing - Apparel & Accessories 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 Pacific Textiles Holdings and its competitors. Pacific Textiles Holdings's current Beginning Cash Position is $49.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pacific Textiles Holdings stock overvalued right now?
Pacific Textiles Holdings (PTEXF) has a current Beginning Cash Position of $49.3 Mil. The stock's GF Value™ is $0.25, compared to a current price of $0.16 — trading 35.6% below its estimated fair value. The current Beginning Cash Position is $49.3 Mil. Pacific Textiles Holdings' overall GF Score™ is 77/100 with 6 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 Pacific Textiles Holdings (PTEXF), the current Beginning Cash Position is $49.3 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 Pacific Textiles Holdings (PTEXF) Overvalued in 2026?

Based on GuruFocus' analysis, Pacific Textiles Holdings stock appears to be undervalued. The current stock price of $0.16 is trading 35.6% below its estimated GF Value™ of $0.25.

Key valuation signals for PTEXF:

  • Beginning Cash Position: $49.3 Mil
  • GF Value™: $0.25 vs. price of $0.16 (35.6% below fair value)
  • GF Score™: 77/100 with 6 warning signs

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

Pacific Textiles Holdings Business Description

Other Exchanges 01382:Hong KongWHE:Germany
Address 48-56 Tai Lin Pai Road, Unit B1, 7th Floor, Block B, Eastern Sea Industrial Building, Kwai Chung, New Territories, Hong Kong, HKG
Pacific Textiles Holdings Ltd is an investment holding company. The company along with its subsidiaries, is engaged in the manufacturing and trading of textile products including cotton and synthetic knitted fabrics. Geographically, it derives a majority of its revenue from Vietnam and also has a presence in the People's Republic of China, Hong Kong, America, Sri Lanka, India, Haiti, Africa, Bangladesh, and other countries.
77GF Score

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

$0.16
Price
$0.25
GF Value