Green River Holding Co (ROCO:8444) Beginning Cash Position: NT$34 Mil (As of Mar. 2026)

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ROCO:8444 Green River Holding Co Ltd ROCO:8444
32 GF Score
Price NT$4.95
GF Value NT$13.82
Valuation Possible Value Trap
! 3 Warning Signs
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What is Green River Holding Co Beginning Cash Position?

Green River Holding Co ROCO:8444 +7.61% 32 Beginning Cash Position is NT$34 Mil as of Mar. 2026. GuruFocus rates ROCO:8444 with a GF Score™ of 32/100 and a GF Value™ of NT$13.82 (Possible Value Trap). The stock has 3 warning signs investors should review.

Green River Holding Co's Beginning Cash Position for the quarter that ended in Mar. 2026 was NT$34 Mil.

Green River Holding Co's quarterly Beginning Cash Position declined from Sep. 2025 (NT$160 Mil) to Dec. 2025 (NT$42 Mil) and declined from Dec. 2025 (NT$42 Mil) to Mar. 2026 (NT$34 Mil).

Green River Holding Co's annual Beginning Cash Position declined from Dec. 2023 (NT$501 Mil) to Dec. 2024 (NT$466 Mil) and declined from Dec. 2024 (NT$466 Mil) to Dec. 2025 (NT$175 Mil).

Green River Holding Co Beginning Cash Position Related Terms

Green River Holding Co Beginning Cash Position Historical Data

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The historical data trend for Green River Holding Co'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.

Green River Holding Co Beginning Cash Position Chart

Green River Holding Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 276.51 344.81 500.92 466.07 175.24

Green River Holding Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 175.24 75.42 159.76 42.40 33.79
ROCO:8444
32GF Score
Green River Holding Co Ltd ROCO:8444
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Green River Holding Co 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 NT$34 Mil mean?
Green River Holding Co (ROCO:8444) has a Beginning Cash Position of NT$34 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 Green River Holding Co and its competitors.
Is Green River Holding Co's Beginning Cash Position too high?
Green River Holding Co's current Beginning Cash Position is NT$34 Mil. Overall, Green River Holding Co has a GF Score™ of 32/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Green River Holding Co's Beginning Cash Position compare to SSD and UFPI?
Green River Holding Co's Beginning Cash Position of NT$34 Mil can be compared against companies in the Forest Products 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 Forest Products company?
A good Beginning Cash Position depends on the Forest Products 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 Green River Holding Co and its competitors. Green River Holding Co's current Beginning Cash Position is NT$34 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Green River Holding Co stock overvalued right now?
Based on GuruFocus' analysis, Green River Holding Co (ROCO:8444) is currently considered Possible Value Trap. The stock's GF Value™ is NT$13.82, compared to a current price of NT$4.95 — trading 64.2% below its estimated fair value. The current Beginning Cash Position is NT$34 Mil. Green River Holding Co's overall GF Score™ is 32/100 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 Green River Holding Co (ROCO:8444), the current Beginning Cash Position is NT$34 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 Green River Holding Co (ROCO:8444) Overvalued in 2026?

Based on GuruFocus' analysis, Green River Holding Co stock appears to be undervalued. The current stock price of NT$4.95 is trading 64.2% below its estimated GF Value™ of NT$13.82. GuruFocus considers Green River Holding Co to be Possible Value Trap.

Key valuation signals for ROCO:8444:

  • Beginning Cash Position: NT$34 Mil
  • GF Value™: NT$13.82 vs. price of NT$4.95 (64.2% below fair value)
  • GF Score™: 32/100 with 3 warning signs

No single metric tells the full story. See the ROCO:8444 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Green River Holding Co Business Description

Address 222 Moo 4, Thumbol Thachang, Amphur Bangklum, Songkhla, THA, 90110
Green River Holding Co Ltd is engaged in manufacturing, processing, and selling particle board, manufacturing and selling parawood; purchasing raw materials for the parawood business and rendering sawmill services; and manufacturing and selling resin. Its products include Solid Wood, Particle Board, and Melamine Faced Chipboard. The company operates through four segments: Particle Board, Solid Wood, Resin and Investment Company. The majority of its revenue is generated from particle boards. The company operates in Thailand, Malaysia, Korea, China, Vietnam, and Others, with maximum revenue from Malaysia.
32GF Score

Get the complete analysis for ROCO:8444

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

NT$4.95
Price
NT$13.82
GF Value