BIYA (Baiya International Group) Ending Cash Position: $2.12 Mil (As of Dec. 2025)

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BIYA Baiya International Group Inc BIYA
19 GF Score
Price $2.85
! 5 Warning Signs
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What is Baiya International Group Ending Cash Position?

Baiya International Group BIYA +3.25% 19 Ending Cash Position is $2.12 Mil as of Dec. 2025. GuruFocus rates BIYA with a GF Score™ of 19/100. The stock has 5 warning signs investors should review.

Baiya International Group's Ending Cash Position for the quarter that ended in Dec. 2025 was $2.12 Mil.

Baiya International Group's quarterly Ending Cash Position declined from Dec. 2024 ($1.67 Mil) to Jun. 2025 ($0.91 Mil) but then increased from Jun. 2025 ($0.91 Mil) to Dec. 2025 ($2.12 Mil).

Baiya International Group's annual Ending Cash Position increased from Dec. 2023 ($0.03 Mil) to Dec. 2024 ($1.67 Mil) and increased from Dec. 2024 ($1.67 Mil) to Dec. 2025 ($2.12 Mil).

Baiya International Group Ending Cash Position Related Terms

Baiya International Group Ending Cash Position Historical Data

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The historical data trend for Baiya International Group's Ending 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.

Baiya International Group Ending Cash Position Chart

Baiya International Group Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 0.13 2.40 0.03 1.67 2.12

Baiya International Group Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.03 1.39 1.67 0.91 2.12
BIYA
19GF Score
Baiya International Group Inc BIYA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Baiya International Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Baiya International Group's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.668+0.451
=2.12

Baiya International Group's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.909+1.21
=2.12

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $2.12 Mil mean?
Baiya International Group (BIYA) has a Ending Cash Position of $2.12 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Baiya International Group and its competitors.
Is Baiya International Group's Ending Cash Position too high?
Baiya International Group's current Ending Cash Position is $2.12 Mil. Overall, Baiya International Group has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Baiya International Group's Ending Cash Position compare to TWOH and VS?
Baiya International Group's Ending Cash Position of $2.12 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Software company?
A good Ending Cash Position depends on the Software industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Baiya International Group and its competitors. Baiya International Group's current Ending Cash Position is $2.12 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Baiya International Group stock overvalued right now?
Baiya International Group (BIYA) has a current Ending Cash Position of $2.12 Mil. The current Ending Cash Position is $2.12 Mil. Baiya International Group's overall GF Score™ is 19/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Baiya International Group (BIYA), the current Ending Cash Position is $2.12 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.

Baiya International Group Business Description

Address No. 5 Golf Avenue, Pinghu Street, D501-12, Building D, Guanghong Meiju, Hehua Community, Longhua District, Shenzhen, CHN
Baiya International Group Inc through its subsidiary Gongwuyuan, operates a cloud-based platform providing crowdsourcing recruitment and SaaS-enabled HR solutions in China's flexible employment market. The company's services include job matching, entrusted recruitment, project outsourcing, and labor dispatching services, mainly in the Pearl River Delta and Yangtze River Delta regions.
19GF Score

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

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