Alltex Industries (DHA:ALLTEX) Ending Cash Position: BDT14.2 Mil (As of Mar. 2026)

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DHA:ALLTEX Alltex Industries Ltd DHA:ALLTEX
79 GF Score
Price BDT23.20
GF Value BDT21.41
Valuation Fairly Valued
! 7 Warning Signs
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What is Alltex Industries Ending Cash Position?

Alltex Industries DHA:ALLTEX +4.50% 79 Ending Cash Position is BDT14.2 Mil as of Mar. 2026. GuruFocus rates DHA:ALLTEX with a GF Score™ of 79/100 and a GF Value™ of BDT21.41 (Fairly Valued). The stock has 7 warning signs investors should review.

Alltex Industries's Ending Cash Position for the quarter that ended in Mar. 2026 was BDT14.2 Mil.

Alltex Industries's quarterly Ending Cash Position declined from Sep. 2025 (BDT15.8 Mil) to Dec. 2025 (BDT11.0 Mil) but then increased from Dec. 2025 (BDT11.0 Mil) to Mar. 2026 (BDT14.2 Mil).

Alltex Industries's annual Ending Cash Position increased from Jun. 2023 (BDT4.9 Mil) to Jun. 2024 (BDT11.7 Mil) and increased from Jun. 2024 (BDT11.7 Mil) to Jun. 2025 (BDT25.5 Mil).

Alltex Industries Ending Cash Position Related Terms

Alltex Industries Ending Cash Position Historical Data

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The historical data trend for Alltex Industries'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.

Alltex Industries Ending Cash Position Chart

Alltex Industries Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 30.77 7.75 4.92 11.67 25.51

Alltex Industries Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 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 Premium Member Only Premium Member Only Premium Member Only 17.26 25.51 15.82 11.03 14.25
DHA:ALLTEX
79GF Score
Alltex Industries Ltd DHA:ALLTEX
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Alltex Industries 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.

Alltex Industries'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
=11.673+13.841
=25.5

Alltex Industries'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
=11.028+3.217
=14.2

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of BDT14.2 Mil mean?
Alltex Industries (DHA:ALLTEX) has a Ending Cash Position of BDT14.2 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 Alltex Industries and its competitors.
Is Alltex Industries' Ending Cash Position too high?
Alltex Industries' current Ending Cash Position is BDT14.2 Mil. Overall, Alltex Industries has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Alltex Industries' Ending Cash Position compare to AIN?
Alltex Industries' Ending Cash Position of BDT14.2 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 Alltex Industries and its competitors. Alltex Industries's current Ending Cash Position is BDT14.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alltex Industries stock overvalued right now?
Based on GuruFocus' analysis, Alltex Industries (DHA:ALLTEX) is currently considered Fairly Valued. The stock's GF Value™ is BDT21.41, compared to a current price of BDT23.20 — trading 8.4% above its estimated fair value. The current Ending Cash Position is BDT14.2 Mil. Alltex Industries' overall GF Score™ is 79/100 with 7 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 Alltex Industries (DHA:ALLTEX), the current Ending Cash Position is BDT14.2 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.

Is Alltex Industries (DHA:ALLTEX) Overvalued in 2026?

Based on GuruFocus' analysis, Alltex Industries stock appears to be overvalued. The current stock price of BDT23.20 is trading 8.4% above its estimated GF Value™ of BDT21.41. GuruFocus considers Alltex Industries to be Fairly Valued.

Key valuation signals for DHA:ALLTEX:

  • Ending Cash Position: BDT14.2 Mil
  • GF Value™: BDT21.41 vs. price of BDT23.20 (8.4% above fair value)
  • GF Score™: 79/100 with 7 warning signs

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

Alltex Industries Business Description

Address Road No. 23, Block - B, Apartment No. F2, House No. 16, Banani, Dhaka, BGD, 1213
Alltex Industries Ltd is engaged in dyeing, finishing, and printing gray fabrics towards making Home Textile products and sells them for export. The products of the company include Bed-sheet, Quilt Cover, Pillow Cases, Duvet, Table Cloth, Curtain, Cushion Covers, and Shower Curtain. The company is also in the process of establishing the Footwear business.
79GF Score

Get the complete analysis for DHA:ALLTEX

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

BDT23.20
Price
BDT21.41
GF Value