PTNM (Pitanium) Beginning Cash Position: $1.48 Mil (As of Sep. 2025)

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PTNM Pitanium Ltd PTNM
25 GF Score
Price $10.39
! 4 Warning Signs
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What is Pitanium Beginning Cash Position?

Pitanium PTNM -14.27% 25 Beginning Cash Position is $1.48 Mil as of Sep. 2025. GuruFocus rates PTNM with a GF Score™ of 25/100. The stock has 4 warning signs investors should review.

Pitanium's Beginning Cash Position for the quarter that ended in Sep. 2025 was $1.48 Mil.

Pitanium's quarterly Beginning Cash Position declined from Sep. 2024 ($3.34 Mil) to Mar. 2025 ($2.18 Mil) and declined from Mar. 2025 ($2.18 Mil) to Sep. 2025 ($1.48 Mil).

Pitanium's annual Beginning Cash Position increased from Sep. 2023 ($1.83 Mil) to Sep. 2024 ($2.44 Mil) but then declined from Sep. 2024 ($2.44 Mil) to Sep. 2025 ($2.18 Mil).

Pitanium Beginning Cash Position Related Terms

Pitanium Beginning Cash Position Historical Data

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The historical data trend for Pitanium'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.

Pitanium Beginning Cash Position Chart

Pitanium Annual Data
Trend Sep23 Sep24 Sep25
Beginning Cash Position
1.83 2.44 2.18

Pitanium Semi-Annual Data
Sep23 Mar24 Sep24 Mar25 Sep25
Beginning Cash Position 0.00 2.43 3.34 2.18 1.48
PTNM
25GF Score
Pitanium Ltd PTNM
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Pitanium 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 $1.48 Mil mean?
Pitanium (PTNM) has a Beginning Cash Position of $1.48 Mil as of Sep. 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 Pitanium and its competitors.
Is Pitanium's Beginning Cash Position too high?
Pitanium's current Beginning Cash Position is $1.48 Mil. Overall, Pitanium has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Pitanium's Beginning Cash Position compare to SKIN and HNST?
Pitanium's Beginning Cash Position of $1.48 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Beginning Cash Position depends on the Consumer Packaged Goods 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 Pitanium and its competitors. Pitanium's current Beginning Cash Position is $1.48 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pitanium stock overvalued right now?
Pitanium (PTNM) has a current Beginning Cash Position of $1.48 Mil. The current Beginning Cash Position is $1.48 Mil. Pitanium's overall GF Score™ is 25/100 with 4 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 Pitanium (PTNM), the current Beginning Cash Position is $1.48 Mil as of Sep. 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.

Pitanium Business Description

Address 29 Hing Yip Street, 30th Floor, Gravity, Kwun Tong, Kowloon, Hong Kong, HKG
Pitanium Ltd is a retailer in Hong Kong focusing on the sale of its proprietary brand of skincare and personal care products, especially haircare products, namely PITANIUM and BIG PI online and offline with six retail stores situated in Prime shopping destinations in Hong Kong. The company emphasizes product design and development with an in-house product development team working closely with its original equipment manufacturing (OEM) and original design manufacturing (ODM) suppliers.
25GF Score

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

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