PUSA (Aureus Greenway Holdings) Beginning Cash Position: $17.52 Mil (As of Jun. 2026)

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.

PUSA Aureus Greenway Holdings Inc PUSA
19 GF Score
Price $3.72
! 3 Warning Signs
View Full Analysis

What is Aureus Greenway Holdings Beginning Cash Position?

Aureus Greenway Holdings PUSA -2.11% 19 Beginning Cash Position is $17.52 Mil as of Jun. 2026. GuruFocus rates PUSA with a GF Score™ of 19/100. The stock has 3 warning signs investors should review.

Aureus Greenway Holdings's Beginning Cash Position for the quarter that ended in Jun. 2026 was $17.52 Mil.

Aureus Greenway Holdings's quarterly Beginning Cash Position declined from Dec. 2025 ($29.41 Mil) to Mar. 2026 ($28.67 Mil) and declined from Mar. 2026 ($28.67 Mil) to Jun. 2026 ($17.52 Mil).

Aureus Greenway Holdings's annual Beginning Cash Position declined from Dec. 2023 ($0.69 Mil) to Dec. 2024 ($0.65 Mil) and declined from Dec. 2024 ($0.65 Mil) to Dec. 2025 ($0.46 Mil).

Aureus Greenway Holdings Beginning Cash Position Related Terms

Aureus Greenway Holdings Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Aureus Greenway 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.

Aureus Greenway Holdings Beginning Cash Position Chart

Aureus Greenway Holdings Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
0.32 0.69 0.69 0.65 0.46

Aureus Greenway Holdings Quarterly Data
Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 8.32 7.63 29.41 28.67 17.52
PUSA
19GF Score
Aureus Greenway Holdings Inc PUSA
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Aureus Greenway 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 $17.52 Mil mean?
Aureus Greenway Holdings (PUSA) has a Beginning Cash Position of $17.52 Mil as of Jun. 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 Aureus Greenway Holdings and its competitors.
Is Aureus Greenway Holdings' Beginning Cash Position too high?
Aureus Greenway Holdings' current Beginning Cash Position is $17.52 Mil. Overall, Aureus Greenway Holdings has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Aureus Greenway Holdings' Beginning Cash Position compare to LEAT and NOMA?
Aureus Greenway Holdings' Beginning Cash Position of $17.52 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 Aureus Greenway Holdings and its competitors. Aureus Greenway Holdings's current Beginning Cash Position is $17.52 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aureus Greenway Holdings stock overvalued right now?
Aureus Greenway Holdings (PUSA) has a current Beginning Cash Position of $17.52 Mil. The current Beginning Cash Position is $17.52 Mil. Aureus Greenway Holdings' 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 Aureus Greenway Holdings (PUSA), the current Beginning Cash Position is $17.52 Mil as of Jun. 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.

Aureus Greenway Holdings Business Description

Address 2995 Remington Boulevard, Kissimmee, FL, USA, 34744
Aureus Greenway Holdings Inc own and operate two public golf country clubs in Florida. The golf country clubs include two golf-courses with over 13,000 yards of combined fairways, clubhouses boasting food and beverage options, aquatic golf ranges, and pro shops to assist any level of golfer and also host local golf leagues, golf-tournaments, and private events. Its golf country clubs is organized into four principal business segments: (i) golf recreation, retail golf products, and equipment and facilities rental, (ii) membership dues, (iii) food and beverage services. and (iv) ancillary services and amenities. All assets of the Company are located in Florida and all revenue is generated from Florida.
19GF Score

Get the complete analysis for PUSA

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

$3.72
Price