Envoy Textiles (DHA:ENVOYTEX) Ending Cash Position: BDT119 Mil (As of Mar. 2026)

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DHA:ENVOYTEX Envoy Textiles Ltd DHA:ENVOYTEX
97 GF Score
Price BDT59.30
GF Value BDT51.32
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Envoy Textiles Ending Cash Position?

Envoy Textiles DHA:ENVOYTEX +0.65% 97 Ending Cash Position is BDT119 Mil as of Mar. 2026. GuruFocus rates DHA:ENVOYTEX with a GF Score™ of 97/100 and a GF Value™ of BDT51.32 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Envoy Textiles's Ending Cash Position for the quarter that ended in Mar. 2026 was BDT119 Mil.

Envoy Textiles's quarterly Ending Cash Position declined from Sep. 2025 (BDT436 Mil) to Dec. 2025 (BDT229 Mil) and declined from Dec. 2025 (BDT229 Mil) to Mar. 2026 (BDT119 Mil).

Envoy Textiles's annual Ending Cash Position increased from Jun. 2023 (BDT331 Mil) to Jun. 2024 (BDT604 Mil) but then declined from Jun. 2024 (BDT604 Mil) to Jun. 2025 (BDT186 Mil).

Envoy Textiles Ending Cash Position Related Terms

Envoy Textiles Ending Cash Position Historical Data

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The historical data trend for Envoy Textiles'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.

Envoy Textiles Ending Cash Position Chart

Envoy Textiles 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 116.11 148.10 330.82 603.59 185.87

Envoy Textiles 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 370.67 185.87 436.29 228.75 118.93
DHA:ENVOYTEX
97GF Score
Envoy Textiles Ltd DHA:ENVOYTEX
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Envoy Textiles 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.

Envoy Textiles'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
=603.587+-417.719
=186

Envoy Textiles'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
=228.753+-109.82
=119

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of BDT119 Mil mean?
Envoy Textiles (DHA:ENVOYTEX) has a Ending Cash Position of BDT119 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 Envoy Textiles and its competitors.
Is Envoy Textiles' Ending Cash Position too high?
Envoy Textiles' current Ending Cash Position is BDT119 Mil. Overall, Envoy Textiles has a GF Score™ of 97/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Envoy Textiles' Ending Cash Position compare to competitors?
Envoy Textiles' Ending Cash Position of BDT119 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 Envoy Textiles and its competitors. Envoy Textiles's current Ending Cash Position is BDT119 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Envoy Textiles stock overvalued right now?
Based on GuruFocus' analysis, Envoy Textiles (DHA:ENVOYTEX) is currently considered Modestly Overvalued. The stock's GF Value™ is BDT51.32, compared to a current price of BDT59.30 — trading 15.5% above its estimated fair value. The current Ending Cash Position is BDT119 Mil. Envoy Textiles' overall GF Score™ is 97/100 with 6 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 Envoy Textiles (DHA:ENVOYTEX), the current Ending Cash Position is BDT119 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 Envoy Textiles (DHA:ENVOYTEX) Overvalued in 2026?

Based on GuruFocus' analysis, Envoy Textiles stock appears to be overvalued. The current stock price of BDT59.30 is trading 15.5% above its estimated GF Value™ of BDT51.32. GuruFocus considers Envoy Textiles to be Modestly Overvalued.

Key valuation signals for DHA:ENVOYTEX:

  • Ending Cash Position: BDT119 Mil
  • GF Value™: BDT51.32 vs. price of BDT59.30 (15.5% above fair value)
  • GF Score™: 97/100 with 6 warning signs

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

Envoy Textiles Business Description

Address 18/E, Lake Circus Kalabagan, Envoy Tower, West Panthapath, Dhaka, BGD, 1205
Envoy Textiles Ltd is a manufacturer of denim and cotton yarn in Bangladesh. The company produces a range of denim products featuring a wide range of yarns and weaves in various shades of indigo and black. The company specializes in 4.5 oz to 14.75 oz ring and open-end denim and uses stretch, mill wash, and modern finishing processes. The product consists of zero cotton denim, bamboo denim, linen denim among others.
97GF Score

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

BDT59.30
Price
BDT51.32
GF Value