BSDGF (Bosideng International Holdings) Ending Cash Position: $426 Mil (As of Sep. 2025)

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BSDGF Bosideng International Holdings Ltd BSDGF
76 GF Score
Price $0.61
GF Value $0.72
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Bosideng International Holdings Ending Cash Position?

Bosideng International Holdings BSDGF -2.51% 76 Ending Cash Position is $426 Mil as of Sep. 2025. GuruFocus rates BSDGF with a GF Score™ of 76/100 and a GF Value™ of $0.72 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Bosideng International Holdings's Ending Cash Position for the quarter that ended in Sep. 2025 was $426 Mil.

Bosideng International Holdings's quarterly Ending Cash Position increased from Sep. 2024 ($277 Mil) to Mar. 2025 ($577 Mil) but then declined from Mar. 2025 ($577 Mil) to Sep. 2025 ($426 Mil).

Bosideng International Holdings's annual Ending Cash Position increased from Mar. 2023 ($540 Mil) to Mar. 2024 ($865 Mil) but then declined from Mar. 2024 ($865 Mil) to Mar. 2025 ($577 Mil).

Bosideng International Holdings Ending Cash Position Related Terms

Bosideng International Holdings Ending Cash Position Historical Data

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The historical data trend for Bosideng International Holdings'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.

Bosideng International Holdings Ending Cash Position Chart

Bosideng International Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 394.44 539.58 864.68 577.28 0.00

Bosideng International Holdings Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Ending 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 864.68 277.38 577.28 425.92 0.00
BSDGF
76GF Score
Bosideng International Holdings Ltd BSDGF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Bosideng International Holdings 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.

Bosideng International Holdings's Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=858.982+-281.707
=577

Bosideng International Holdings's Ending Cash Position for the quarter that ended in Sep. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=587.469+-161.554
=426

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $426 Mil mean?
Bosideng International Holdings (BSDGF) has a Ending Cash Position of $426 Mil as of Sep. 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 Bosideng International Holdings and its competitors.
Is Bosideng International Holdings' Ending Cash Position too high?
Bosideng International Holdings' current Ending Cash Position is $426 Mil. Overall, Bosideng International Holdings has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Bosideng International Holdings' Ending Cash Position compare to RL and LEVI?
Bosideng International Holdings' Ending Cash Position of $426 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Ending Cash Position depends on the Manufacturing - Apparel & Accessories 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 Bosideng International Holdings and its competitors. Bosideng International Holdings's current Ending Cash Position is $426 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bosideng International Holdings stock overvalued right now?
Based on GuruFocus' analysis, Bosideng International Holdings (BSDGF) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.72, compared to a current price of $0.61 — trading 15% below its estimated fair value. The current Ending Cash Position is $426 Mil. Bosideng International Holdings' overall GF Score™ is 76/100 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 Bosideng International Holdings (BSDGF), the current Ending Cash Position is $426 Mil as of Sep. 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.

Is Bosideng International Holdings (BSDGF) Overvalued in 2026?

Based on GuruFocus' analysis, Bosideng International Holdings stock appears to be undervalued. The current stock price of $0.61 is trading 15% below its estimated GF Value™ of $0.72. GuruFocus considers Bosideng International Holdings to be Modestly Undervalued.

Key valuation signals for BSDGF:

  • Ending Cash Position: $426 Mil
  • GF Value™: $0.72 vs. price of $0.61 (15% below fair value)
  • GF Score™: 76/100 with 5 warning signs

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

Bosideng International Holdings Business Description

Address 99 Queen’s Road Central, Unit 5709, 57th Floor, The Center, Central, Hong Kong, HKG
Bosideng is the largest down apparel firm in China. The company operates several brands with different market positionings. Among them, its namesake Bosideng brand targets the mid to high-end segment, Snow Flying serves the mass market, and Bogner caters to the luxury segment. The firm also owns over 30% stake in Moose Knuckle, a Canadian luxury brand. As of March 2025, Bosideng has 3,470 retail locations across China, including 1,524 self-operated stores. In addition to its core business, Bosideng distributes ladieswear and provides OEM services to other brands, leveraging its supply chain strength.
76GF Score

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

$0.61
Price
$0.72
GF Value