BTOC (Armlogi Holding) Ending Cash Position: $7.1 Mil (As of Mar. 2026)

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BTOC Armlogi Holding Corp BTOC
13 GF Score
Price $0.27
! 2 Warning Signs
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What is Armlogi Holding Ending Cash Position?

Armlogi Holding BTOC +9.53% 13 Ending Cash Position is $7.1 Mil as of Mar. 2026. GuruFocus rates BTOC with a GF Score™ of 13/100. The stock has 2 warning signs investors should review.

Armlogi Holding's Ending Cash Position for the quarter that ended in Mar. 2026 was $7.1 Mil.

Armlogi Holding's quarterly Ending Cash Position declined from Sep. 2025 ($10.8 Mil) to Dec. 2025 ($9.4 Mil) and declined from Dec. 2025 ($9.4 Mil) to Mar. 2026 ($7.1 Mil).

Armlogi Holding's annual Ending Cash Position increased from Jun. 2023 ($6.6 Mil) to Jun. 2024 ($10.0 Mil) and increased from Jun. 2024 ($10.0 Mil) to Jun. 2025 ($13.6 Mil).

Armlogi Holding Ending Cash Position Related Terms

Armlogi Holding Ending Cash Position Historical Data

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The historical data trend for Armlogi Holding'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.

Armlogi Holding Ending Cash Position Chart

Armlogi Holding Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
2.03 2.25 6.56 9.95 13.58

Armlogi Holding Quarterly Data
Jun21 Mar22 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 9.41 13.58 10.85 9.44 7.07
BTOC
13GF Score
Armlogi Holding Corp BTOC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Armlogi Holding 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.

Armlogi Holding's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=9.95+3.628
=13.6

Armlogi Holding'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
=9.437+-2.37
=7.1

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $7.1 Mil mean?
Armlogi Holding (BTOC) has a Ending Cash Position of $7.1 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 Armlogi Holding and its competitors.
Is Armlogi Holding's Ending Cash Position too high?
Armlogi Holding's current Ending Cash Position is $7.1 Mil. Overall, Armlogi Holding has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Armlogi Holding's Ending Cash Position compare to LSH and ELOG?
Armlogi Holding's Ending Cash Position of $7.1 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Ending Cash Position depends on the Transportation 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 Armlogi Holding and its competitors. Armlogi Holding's current Ending Cash Position is $7.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Armlogi Holding stock overvalued right now?
Armlogi Holding (BTOC) has a current Ending Cash Position of $7.1 Mil. The current Ending Cash Position is $7.1 Mil. Armlogi Holding's overall GF Score™ is 13/100 with 2 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 Armlogi Holding (BTOC), the current Ending Cash Position is $7.1 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.

Armlogi Holding Business Description

Address 20301 East Walnut Drive North, Walnut, CA, USA, 91789
Armlogi Holding Corp is a fast-growing U.S.-based warehousing and logistics service provider that offers a comprehensive package of supply-chain solutions relating to warehouse management and order fulfillment. The company provides one-stop warehousing and logistics services to cross-border e-commerce merchants outside the U.S. who seek to sell in the U.S. market. The warehouses are equipped with automated sorting systems, heavy-duty forklifts, and pallets and trays that are suitable for processing bulky items. The services of the company include customs brokerage services, transportation of merchandise to U.S. warehouses, and warehouse management and order fulfillment services.
13GF Score

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