YIBO (Planet Image International) Beginning Cash Position: $52.9 Mil (As of Dec. 2025)

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YIBO Planet Image International Ltd YIBO
28 GF Score
Price $1.18
! 4 Warning Signs
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What is Planet Image International Beginning Cash Position?

Planet Image International YIBO -0.21% 28 Beginning Cash Position is $52.9 Mil as of Dec. 2025. GuruFocus rates YIBO with a GF Score™ of 28/100. The stock has 4 warning signs investors should review.

Planet Image International's Beginning Cash Position for the quarter that ended in Dec. 2025 was $52.9 Mil.

Planet Image International's quarterly Beginning Cash Position declined from Dec. 2024 ($69.4 Mil) to Jun. 2025 ($45.9 Mil) but then increased from Jun. 2025 ($45.9 Mil) to Dec. 2025 ($52.9 Mil).

Planet Image International's annual Beginning Cash Position increased from Dec. 2023 ($52.7 Mil) to Dec. 2024 ($64.2 Mil) but then declined from Dec. 2024 ($64.2 Mil) to Dec. 2025 ($45.9 Mil).

Planet Image International Beginning Cash Position Related Terms

Planet Image International Beginning Cash Position Historical Data

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The historical data trend for Planet Image International'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.

Planet Image International Beginning Cash Position Chart

Planet Image International Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 38.37 41.16 52.70 64.17 45.89

Planet Image International Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 53.43 64.17 69.36 45.89 52.86
YIBO
28GF Score
Planet Image International Ltd YIBO
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Planet Image International 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 $52.9 Mil mean?
Planet Image International (YIBO) has a Beginning Cash Position of $52.9 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 Planet Image International and its competitors.
Is Planet Image International's Beginning Cash Position too high?
Planet Image International's current Beginning Cash Position is $52.9 Mil. Overall, Planet Image International has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Planet Image International's Beginning Cash Position compare to TACT and MCRP?
Planet Image International's Beginning Cash Position of $52.9 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 Planet Image International and its competitors. Planet Image International's current Beginning Cash Position is $52.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Planet Image International stock overvalued right now?
Planet Image International (YIBO) has a current Beginning Cash Position of $52.9 Mil. The current Beginning Cash Position is $52.9 Mil. Planet Image International's overall GF Score™ is 28/100 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 Planet Image International (YIBO), the current Beginning Cash Position is $52.9 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.

Planet Image International Business Description

Address Guangfu Road, No. 756, Hi-tech Development Zone, Jiangxi Province, Xinyu, CHN
Planet Image International Ltd is engaged in manufacturing and selling compatible toner cartridges. It develops and manufactures toner cartridges that are compatible with, and can be used in, a wide range of commonly available models of laser printers from different manufacturers, or compatible toner cartridges, on a white-label or third-party brand basis, or under its self-owned brands. The company also sells its branded products through online sales channels under four brands: TrueImage, CoolToner, AZtech, and Toner Bank. Geographically, the company generates maximum revenue from North America, followed by Europe, Asia, and other markets.
28GF Score

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