VHLGF (Valuetronics Holdings) Beginning Cash Position: $141.3 Mil (As of Mar. 2026)

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VHLGF Valuetronics Holdings Ltd VHLGF
57 GF Score
Price $0.40
GF Value $0.23
! 6 Warning Signs
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What is Valuetronics Holdings Beginning Cash Position?

Valuetronics Holdings VHLGF 57 Beginning Cash Position is $141.3 Mil as of Mar. 2026. GuruFocus rates VHLGF with a GF Score™ of 57/100 and a GF Value™ of $0.23. The stock has 6 warning signs investors should review.

Valuetronics Holdings's Beginning Cash Position for the quarter that ended in Mar. 2026 was $141.3 Mil.

Valuetronics Holdings's quarterly Beginning Cash Position declined from Mar. 2025 ($151.1 Mil) to Sep. 2025 ($140.5 Mil) but then increased from Sep. 2025 ($140.5 Mil) to Mar. 2026 ($141.3 Mil).

Valuetronics Holdings's annual Beginning Cash Position increased from Mar. 2024 ($129.1 Mil) to Mar. 2025 ($149.8 Mil) but then declined from Mar. 2025 ($149.8 Mil) to Mar. 2026 ($139.8 Mil).

Valuetronics Holdings Beginning Cash Position Related Terms

Valuetronics Holdings Beginning Cash Position Historical Data

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The historical data trend for Valuetronics 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.

Valuetronics Holdings Beginning Cash Position Chart

Valuetronics 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 144.38 119.34 129.10 149.81 139.75

Valuetronics 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 146.13 149.47 151.10 140.51 141.32
VHLGF
57GF Score
Valuetronics Holdings Ltd VHLGF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Valuetronics 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 $141.3 Mil mean?
Valuetronics Holdings (VHLGF) has a Beginning Cash Position of $141.3 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 Valuetronics Holdings and its competitors.
Is Valuetronics Holdings' Beginning Cash Position too high?
Valuetronics Holdings' current Beginning Cash Position is $141.3 Mil. Overall, Valuetronics Holdings has a GF Score™ of 57/100, reflecting its overall financial health beyond just this single metric.
How does Valuetronics Holdings' Beginning Cash Position compare to APH and GLW?
Valuetronics Holdings' Beginning Cash Position of $141.3 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Beginning Cash Position depends on the Hardware 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 Valuetronics Holdings and its competitors. Valuetronics Holdings's current Beginning Cash Position is $141.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valuetronics Holdings stock overvalued right now?
Valuetronics Holdings (VHLGF) has a current Beginning Cash Position of $141.3 Mil. The stock's GF Value™ is $0.23, compared to a current price of $0.40 — trading 73.9% above its estimated fair value. The current Beginning Cash Position is $141.3 Mil. Valuetronics Holdings' overall GF Score™ is 57/100 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 Valuetronics Holdings (VHLGF), the current Beginning Cash Position is $141.3 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 Valuetronics Holdings (VHLGF) Overvalued in 2026?

Based on GuruFocus' analysis, Valuetronics Holdings stock appears to be overvalued. The current stock price of $0.40 is trading 73.9% above its estimated GF Value™ of $0.23.

Key valuation signals for VHLGF:

  • Beginning Cash Position: $141.3 Mil
  • GF Value™: $0.23 vs. price of $0.40 (73.9% above fair value)
  • GF Score™: 57/100 with 6 warning signs

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

Valuetronics Holdings Business Description

Other Exchanges BN2:SingaporeGJ7:Germany
Address No. 18 On Lai Street, Unit 9-11, 7th Floor, Technology Park, New Territories, Shatin, Hong Kong, HKG
Valuetronics Holdings Ltd is an integrated electronics manufacturing services provider. The company specializes in original equipment manufacturing services as well as original design manufacturing services. It offers a broad combination of design, engineering, manufacturing, and supply chain support services for electronic and electro-mechanical products. It has two reportable segments; Consumer Electronics, and Industrial and Commercial Electronics covering smart lighting products, temperature sensing devices, communication products, automotive products, and medical equipments. The majority of its revenue is derived from the Industrial and Commercial Electronics segment. Geographically, the company generates maximum revenue from the United States of America.
57GF Score

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

$0.40
Price
$0.23
GF Value