Best Holdings (DHA:BESTHLDNG) Ending Cash Position: BDT979 Mil (As of Jun. 2025)

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DHA:BESTHLDNG Best Holdings PLC DHA:BESTHLDNG
29 GF Score
Price BDT14.80
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What is Best Holdings Ending Cash Position?

Best Holdings DHA:BESTHLDNG -0.67% 29 Ending Cash Position is BDT979 Mil as of Jun. 2025. GuruFocus rates DHA:BESTHLDNG with a GF Score™ of 29/100.

Best Holdings's Ending Cash Position for the quarter that ended in Jun. 2025 was BDT979 Mil.

Best Holdings's quarterly Ending Cash Position declined from Dec. 2024 (BDT1,371 Mil) to Mar. 2025 (BDT867 Mil) but then increased from Mar. 2025 (BDT867 Mil) to Jun. 2025 (BDT979 Mil).

Best Holdings's annual Ending Cash Position increased from Jun. 2023 (BDT117 Mil) to Jun. 2024 (BDT1,542 Mil) but then declined from Jun. 2024 (BDT1,542 Mil) to Jun. 2025 (BDT979 Mil).

Best Holdings Ending Cash Position Related Terms

Best Holdings Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Best Holdings'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.

Best Holdings Ending Cash Position Chart

Best Holdings Annual Data
Trend Jun23 Jun24 Jun25
Ending Cash Position
117.18 1,542.19 979.33

Best Holdings Quarterly Data
Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,542.19 1,230.82 1,370.89 866.82 979.33
DHA:BESTHLDNG
29GF Score
Best Holdings PLC DHA:BESTHLDNG
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Best Holdings 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.

Best Holdings'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
=1547.68+-568.346
=979

Best Holdings's Ending Cash Position for the quarter that ended in Jun. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=848.155+131.179
=979

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of BDT979 Mil mean?
Best Holdings (DHA:BESTHLDNG) has a Ending Cash Position of BDT979 Mil as of Jun. 2025. 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 Best Holdings and its competitors.
Is Best Holdings' Ending Cash Position too high?
Best Holdings' current Ending Cash Position is BDT979 Mil. Overall, Best Holdings has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Best Holdings' Ending Cash Position compare to MAR and HLT?
Best Holdings' Ending Cash Position of BDT979 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Ending Cash Position depends on the Travel & Leisure 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 Best Holdings and its competitors. Best Holdings's current Ending Cash Position is BDT979 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Best Holdings stock overvalued right now?
Best Holdings (DHA:BESTHLDNG) has a current Ending Cash Position of BDT979 Mil. The current Ending Cash Position is BDT979 Mil. Best Holdings' overall GF Score™ is 29/100. 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 Best Holdings (DHA:BESTHLDNG), the current Ending Cash Position is BDT979 Mil as of Jun. 2025. 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.

Best Holdings Business Description

Address 49, Kazi Benzir Sarani Nikunja-2, Khilkhet, Dhaka, BGD, 1229
Best Holdings PLC is mainly engaged in the hospitality sector and also has business concerns in the agricultural sector. Its projects include Le Meridien Dhaka, Le Meridien service suite, Marriott, Dhamshur Economic zone, The Muslin, A Luxury Collection Resort, and others.
29GF Score

Get the complete analysis for DHA:BESTHLDNG

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

BDT14.80
Price