Apex Spinning & Knitting Mills (DHA:APEXSPINN) Ending Cash Position: BDT31 Mil (As of Mar. 2026)

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DHA:APEXSPINN Apex Spinning & Knitting Mills Ltd DHA:APEXSPINN
64 GF Score
Price BDT347.20
GF Value BDT119.56
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Apex Spinning & Knitting Mills Ending Cash Position?

Apex Spinning & Knitting Mills DHA:APEXSPINN +3.36% 64 Ending Cash Position is BDT31 Mil as of Mar. 2026. GuruFocus rates DHA:APEXSPINN with a GF Score™ of 64/100 and a GF Value™ of BDT119.56 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Apex Spinning & Knitting Mills's Ending Cash Position for the quarter that ended in Mar. 2026 was BDT31 Mil.

Apex Spinning & Knitting Mills's quarterly Ending Cash Position increased from Sep. 2025 (BDT41 Mil) to Dec. 2025 (BDT52 Mil) but then declined from Dec. 2025 (BDT52 Mil) to Mar. 2026 (BDT31 Mil).

Apex Spinning & Knitting Mills's annual Ending Cash Position declined from Jun. 2023 (BDT91 Mil) to Jun. 2024 (BDT66 Mil) and declined from Jun. 2024 (BDT66 Mil) to Jun. 2025 (BDT33 Mil).

Apex Spinning & Knitting Mills Ending Cash Position Related Terms

Apex Spinning & Knitting Mills Ending Cash Position Historical Data

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The historical data trend for Apex Spinning & Knitting Mills'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.

Apex Spinning & Knitting Mills Ending Cash Position Chart

Apex Spinning & Knitting Mills 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 158.25 12.09 90.76 66.12 32.98

Apex Spinning & Knitting Mills 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 47.36 32.98 41.18 52.03 31.27
DHA:APEXSPINN
64GF Score
Apex Spinning & Knitting Mills Ltd DHA:APEXSPINN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Apex Spinning & Knitting Mills 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.

Apex Spinning & Knitting Mills'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
=66.118+-33.138
=33

Apex Spinning & Knitting Mills'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
=52.027+-20.755
=31

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of BDT31 Mil mean?
Apex Spinning & Knitting Mills (DHA:APEXSPINN) has a Ending Cash Position of BDT31 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 Apex Spinning & Knitting Mills and its competitors.
Is Apex Spinning & Knitting Mills' Ending Cash Position too high?
Apex Spinning & Knitting Mills' current Ending Cash Position is BDT31 Mil. Overall, Apex Spinning & Knitting Mills has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Apex Spinning & Knitting Mills' Ending Cash Position compare to RL and LEVI?
Apex Spinning & Knitting Mills' Ending Cash Position of BDT31 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 Apex Spinning & Knitting Mills and its competitors. Apex Spinning & Knitting Mills's current Ending Cash Position is BDT31 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Apex Spinning & Knitting Mills stock overvalued right now?
Based on GuruFocus' analysis, Apex Spinning & Knitting Mills (DHA:APEXSPINN) is currently considered Significantly Overvalued. The stock's GF Value™ is BDT119.56, compared to a current price of BDT347.20 — trading 190.4% above its estimated fair value. The current Ending Cash Position is BDT31 Mil. Apex Spinning & Knitting Mills' overall GF Score™ is 64/100 with 3 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 Apex Spinning & Knitting Mills (DHA:APEXSPINN), the current Ending Cash Position is BDT31 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 Apex Spinning & Knitting Mills (DHA:APEXSPINN) Overvalued in 2026?

Based on GuruFocus' analysis, Apex Spinning & Knitting Mills stock appears to be overvalued. The current stock price of BDT347.20 is trading 190.4% above its estimated GF Value™ of BDT119.56. GuruFocus considers Apex Spinning & Knitting Mills to be Significantly Overvalued.

Key valuation signals for DHA:APEXSPINN:

  • Ending Cash Position: BDT31 Mil
  • GF Value™: BDT119.56 vs. price of BDT347.20 (190.4% above fair value)
  • GF Score™: 64/100 with 3 warning signs

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

Apex Spinning & Knitting Mills Business Description

Address 18 Gulshan Avenue, Shanta Skymark, Levels 8-13, Gulshan, Dhaka, BGD, 1212
Apex Spinning & Knitting Mills Ltd is a Bangladesh-based company that operates as a manufacturer and exporter of all kinds of textiles and knitted garments. The company is an integrated knitting, dyeing and finishing and garment factory. The company specialises in infant, children's, and women's wear using fabrics produced in-house. ASKML is equipped to produce a wide range of solid dyed, yarn dyed, and all-over printed fabrics using a variety of designs provided by the customer.
64GF Score

Get the complete analysis for DHA:APEXSPINN

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

BDT347.20
Price
BDT119.56
GF Value