Hamid Fabrics (DHA:HFL) Ending Cash Position: BDT14 Mil (As of Sep. 2024)

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DHA:HFL Hamid Fabrics PLC DHA:HFL
10 GF Score
Price BDT14.20
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What is Hamid Fabrics Ending Cash Position?

Hamid Fabrics DHA:HFL +2.16% 10 Ending Cash Position is BDT14 Mil as of Sep. 2024. GuruFocus rates DHA:HFL with a GF Score™ of 10/100.

Hamid Fabrics's Ending Cash Position for the quarter that ended in Sep. 2024 was BDT14 Mil.

Hamid Fabrics's quarterly Ending Cash Position declined from Dec. 2023 (BDT9 Mil) to Mar. 2024 (BDT8 Mil) but then increased from Mar. 2024 (BDT8 Mil) to Sep. 2024 (BDT14 Mil).

Hamid Fabrics's annual Ending Cash Position increased from Jun. 2021 (BDT17 Mil) to Jun. 2022 (BDT28 Mil) but then declined from Jun. 2022 (BDT28 Mil) to Jun. 2023 (BDT24 Mil).

Hamid Fabrics Ending Cash Position Related Terms

Hamid Fabrics Ending Cash Position Historical Data

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The historical data trend for Hamid Fabrics'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.

Hamid Fabrics Ending Cash Position Chart

Hamid Fabrics Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.61 9.72 16.77 28.47 23.68

Hamid Fabrics Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24
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 23.68 7.69 9.07 8.18 13.82
DHA:HFL
10GF Score
Hamid Fabrics PLC DHA:HFL
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Hamid Fabrics 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.

Hamid Fabrics's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=28.467+-4.787
=24

Hamid Fabrics's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=15.48+-1.658
=14

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of BDT14 Mil mean?
Hamid Fabrics (DHA:HFL) has a Ending Cash Position of BDT14 Mil as of Sep. 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 Hamid Fabrics and its competitors.
Is Hamid Fabrics' Ending Cash Position too high?
Hamid Fabrics' current Ending Cash Position is BDT14 Mil. Overall, Hamid Fabrics has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Hamid Fabrics' Ending Cash Position compare to competitors?
Hamid Fabrics' Ending Cash Position of BDT14 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 Hamid Fabrics and its competitors. Hamid Fabrics's current Ending Cash Position is BDT14 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hamid Fabrics stock overvalued right now?
Hamid Fabrics (DHA:HFL) has a current Ending Cash Position of BDT14 Mil. The current Ending Cash Position is BDT14 Mil. Hamid Fabrics' overall GF Score™ is 10/100. 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 Hamid Fabrics (DHA:HFL), the current Ending Cash Position is BDT14 Mil as of Sep. 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.

Hamid Fabrics Business Description

Address 24, Gulshan C/A, Circle-2, Hamid Tower (7th Floor), Dhaka, BGD, 1212
Hamid Fabrics PLC is a manufacturer of solid-dye fabric for the readymade garment industry. The company's product range includes cotton fabrics as well as blended fabrics such as cotton/polyester, cotton/viscose, nylon/cotton and cotton/lycra. The weaving unit produces grey fabrics in various designs and constructions such as Twill, Canvas, Oxford, Rib stop, Rib cord, Ottoman, Herringbone, and various dobby designs of different weight ranges. The finishing mix of Hamid Fabrics Limited comprises water repellent, fireproof, wrinkle-free, Teflon coating, aero finish and chintz finish. The company caters to the markets in the United States of American and the European Union.
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BDT14.20
Price