BSTGF (Boustead Singapore) Ending Cash Position: $24.4 Mil (As of Mar. 2026)

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BSTGF Boustead Singapore Ltd BSTGF
57 GF Score
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! 4 Warning Signs
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What is Boustead Singapore Ending Cash Position?

Boustead Singapore BSTGF 57 Ending Cash Position is $24.4 Mil as of Mar. 2026. GuruFocus rates BSTGF with a GF Score™ of 57/100. The stock has 4 warning signs investors should review.

Boustead Singapore's Ending Cash Position for the quarter that ended in Mar. 2026 was $24.4 Mil.

Boustead Singapore's quarterly Ending Cash Position increased from Mar. 2025 ($-26.7 Mil) to Sep. 2025 ($244.3 Mil) but then declined from Sep. 2025 ($244.3 Mil) to Mar. 2026 ($24.4 Mil).

Boustead Singapore's annual Ending Cash Position declined from Mar. 2024 ($276.3 Mil) to Mar. 2025 ($247.8 Mil) but then increased from Mar. 2025 ($247.8 Mil) to Mar. 2026 ($269.7 Mil).

Boustead Singapore Ending Cash Position Related Terms

Boustead Singapore Ending Cash Position Historical Data

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The historical data trend for Boustead Singapore'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.

Boustead Singapore Ending Cash Position Chart

Boustead Singapore 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 297.29 243.33 276.31 247.82 269.72

Boustead Singapore 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 -37.34 282.94 -26.66 244.31 24.43
BSTGF
57GF Score
Boustead Singapore Ltd BSTGF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Boustead Singapore 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.

Boustead Singapore's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=258.668+11.054
=269.7

Boustead Singapore's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=-0.00099999999999767+24.435
=24.4

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $24.4 Mil mean?
Boustead Singapore (BSTGF) has a Ending Cash Position of $24.4 Mil as of Mar. 2026. 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 Boustead Singapore and its competitors.
Is Boustead Singapore's Ending Cash Position too high?
Boustead Singapore's current Ending Cash Position is $24.4 Mil. Overall, Boustead Singapore has a GF Score™ of 57/100, reflecting its overall financial health beyond just this single metric.
How does Boustead Singapore's Ending Cash Position compare to HON and MMM?
Boustead Singapore's Ending Cash Position of $24.4 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Ending Cash Position depends on the Conglomerates 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 Boustead Singapore and its competitors. Boustead Singapore's current Ending Cash Position is $24.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Boustead Singapore stock overvalued right now?
Boustead Singapore (BSTGF) has a current Ending Cash Position of $24.4 Mil. The current Ending Cash Position is $24.4 Mil. Boustead Singapore's overall GF Score™ is 57/100 with 4 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 Boustead Singapore (BSTGF), the current Ending Cash Position is $24.4 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.

Boustead Singapore Business Description

Other Exchanges F9D:Singapore
Address 82 Ubi Avenue 4, No. 08-01 Edward Boustead Centre, Singapore, SGP, 408832
Boustead Singapore Ltd is an investment holding company that engages in infrastructure-related engineering services and geo-spatial solutions. It operates in five segments. The company has five operating segments: Geospatial, Real Estate Solutions, Energy Engineering, Healthcare, and HQ activities. The company generates key revenue from the Geospatial segment, which includes exclusive distribution, professional services, and solutions related to Esri ArcGIS, geographic information system, smart mapping, and location analytics platform, for key markets across Australia and parts of South East Asia.
57GF 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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