Beach Hatchery (DHA:BEACHHATCH) Ending Cash Position: BDT48.8 Mil (As of Dec. 2024)

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DHA:BEACHHATCH Beach Hatchery Ltd DHA:BEACHHATCH
48 GF Score
Price BDT33.60
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What is Beach Hatchery Ending Cash Position?

Beach Hatchery DHA:BEACHHATCH -3.17% 48 Ending Cash Position is BDT48.8 Mil as of Dec. 2024. GuruFocus rates DHA:BEACHHATCH with a GF Score™ of 48/100.

Beach Hatchery's Ending Cash Position for the quarter that ended in Dec. 2024 was BDT48.8 Mil.

Beach Hatchery's quarterly Ending Cash Position increased from Jun. 2024 (BDT36.7 Mil) to Sep. 2024 (BDT49.3 Mil) but then declined from Sep. 2024 (BDT49.3 Mil) to Dec. 2024 (BDT48.8 Mil).

Beach Hatchery's annual Ending Cash Position increased from Jun. 2022 (BDT0.3 Mil) to Jun. 2023 (BDT24.6 Mil) and increased from Jun. 2023 (BDT24.6 Mil) to Jun. 2024 (BDT36.7 Mil).

Beach Hatchery Ending Cash Position Related Terms

Beach Hatchery Ending Cash Position Historical Data

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The historical data trend for Beach Hatchery'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.

Beach Hatchery Ending Cash Position Chart

Beach Hatchery Annual Data
Trend Dec14 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 0.07 0.27 24.57 36.66

Beach Hatchery Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 51.77 57.00 36.66 49.30 48.76
DHA:BEACHHATCH
48GF Score
Beach Hatchery Ltd DHA:BEACHHATCH
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Beach Hatchery 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.

Beach Hatchery's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=24.572+12.083
=36.7

Beach Hatchery's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=49.296+-0.534
=48.8

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of BDT48.8 Mil mean?
Beach Hatchery (DHA:BEACHHATCH) has a Ending Cash Position of BDT48.8 Mil as of Dec. 2024. 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 Beach Hatchery and its competitors.
Is Beach Hatchery's Ending Cash Position too high?
Beach Hatchery's current Ending Cash Position is BDT48.8 Mil. Overall, Beach Hatchery has a GF Score™ of 48/100, reflecting its overall financial health beyond just this single metric.
How does Beach Hatchery's Ending Cash Position compare to ADM and TSN?
Beach Hatchery's Ending Cash Position of BDT48.8 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 Beach Hatchery and its competitors. Beach Hatchery's current Ending Cash Position is BDT48.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Beach Hatchery stock overvalued right now?
Beach Hatchery (DHA:BEACHHATCH) has a current Ending Cash Position of BDT48.8 Mil. The current Ending Cash Position is BDT48.8 Mil. Beach Hatchery's overall GF Score™ is 48/100. 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 Beach Hatchery (DHA:BEACHHATCH), the current Ending Cash Position is BDT48.8 Mil as of Dec. 2024. 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.

Beach Hatchery Business Description

Address House No.B-139, 3rd Floor, Road no. 22, Mohakhali DOHS, Dhaka, BGD, 1206
Beach Hatchery Ltd is engaged in the production of shrimp fry for selling it in local markets. The company has its factory located in Moheshkhalipara, Teknaf Sea beach, Teknaf, Cox's Bazar, Bangladesh. It produces shrimp fry in 6-7 cycles.
48GF Score

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

BDT33.60
Price