PTL (PTLE) Beginning Cash Position: $2.69 Mil (As of Dec. 2025)


PTLE PTL Ltd PTLE
19 GF Score
Price $10.02
! 3 Warning Signs
View Full Analysis

What is PTL Beginning Cash Position?

PTL PTLE +8.40% 19 Beginning Cash Position is $2.69 Mil as of Dec. 2025. GuruFocus rates PTLE with a GF Score™ of 19/100. The stock has 3 warning signs investors should review.

PTL's Beginning Cash Position for the quarter that ended in Dec. 2025 was $2.69 Mil.

PTL's quarterly Beginning Cash Position increased from Dec. 2024 ($0.22 Mil) to Jun. 2025 ($4.79 Mil) but then declined from Jun. 2025 ($4.79 Mil) to Dec. 2025 ($2.69 Mil).

PTL's annual Beginning Cash Position increased from Dec. 2023 ($0.09 Mil) to Dec. 2024 ($1.15 Mil) and increased from Dec. 2024 ($1.15 Mil) to Dec. 2025 ($4.79 Mil).

PTL Beginning Cash Position Related Terms

PTL Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for PTL'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.

PTL Beginning Cash Position Chart

PTL Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
0.84 0.09 1.15 4.79

PTL Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial 0.22 1.15 0.22 4.79 2.69
PTLE
19GF Score
PTL Ltd PTLE
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PTL 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 $2.69 Mil mean?
PTL (PTLE) has a Beginning Cash Position of $2.69 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 PTL and its competitors.
Is PTL's Beginning Cash Position too high?
PTL's current Beginning Cash Position is $2.69 Mil. Overall, PTL has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does PTL's Beginning Cash Position compare to SPWH and NPT?
PTL's Beginning Cash Position of $2.69 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 PTL and its competitors. PTL's current Beginning Cash Position is $2.69 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PTL stock overvalued right now?
PTL (PTLE) has a current Beginning Cash Position of $2.69 Mil. The current Beginning Cash Position is $2.69 Mil. PTL's overall GF Score™ is 19/100 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 PTL (PTLE), the current Beginning Cash Position is $2.69 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.

PTL Business Description

Address 21 Bukit Batok Crescent, No. 24-71, WCEGA Tower, Singapore, SGP, 658065
PTL Ltd is a holding company. Through its subsidiaries, it is an established bunkering facilitator providing marine fuel logistics services for vessel refuelling, serving the Asia Pacific market. The company's services mainly involve facilitating with its suppliers to supply fuel for the use by the customers' vessels at various ports along their voyages in the Asia Pacific region; arranging vessel refuelling activities at competitive pricing to the customers; offering trade credit to the customers for vessel refuelling; handling unforeseeable circumstances faced by the customers and providing contingency solutions to the customers on time; and handling disputes, mainly concerning quality and quantity issues on marine fuel. The company derives its maximum revenue from Hong Kong.
19GF Score

Get the complete analysis for PTLE

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

$10.02
Price