Paramount Textile (DHA:PTL) Ending Cash Position: BDT729 Mil (As of Mar. 2026)

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DHA:PTL Paramount Textile PLC DHA:PTL
95 GF Score
Price BDT68.20
GF Value BDT53.73
Valuation Modestly Overvalued
! 10 Warning Signs
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What is Paramount Textile Ending Cash Position?

Paramount Textile DHA:PTL +1.64% 95 Ending Cash Position is BDT729 Mil as of Mar. 2026. GuruFocus rates DHA:PTL with a GF Score™ of 95/100 and a GF Value™ of BDT53.73 (Modestly Overvalued). The stock has 10 warning signs investors should review.

Paramount Textile's Ending Cash Position for the quarter that ended in Mar. 2026 was BDT729 Mil.

Paramount Textile's quarterly Ending Cash Position increased from Sep. 2025 (BDT777 Mil) to Dec. 2025 (BDT799 Mil) but then declined from Dec. 2025 (BDT799 Mil) to Mar. 2026 (BDT729 Mil).

Paramount Textile's annual Ending Cash Position declined from Jun. 2023 (BDT1,015 Mil) to Jun. 2024 (BDT680 Mil) but then increased from Jun. 2024 (BDT680 Mil) to Jun. 2025 (BDT726 Mil).

Paramount Textile Ending Cash Position Related Terms

Paramount Textile Ending Cash Position Historical Data

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The historical data trend for Paramount Textile'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.

Paramount Textile Ending Cash Position Chart

Paramount Textile 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 69.14 133.06 1,014.76 679.59 725.63

Paramount Textile Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 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 980.87 725.63 776.93 798.80 728.96
DHA:PTL
95GF Score
Paramount Textile PLC DHA:PTL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Paramount Textile 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.

Paramount Textile'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
=681.127+44.5
=726

Paramount Textile'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
=798.802+-69.844
=729

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of BDT729 Mil mean?
Paramount Textile (DHA:PTL) has a Ending Cash Position of BDT729 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 Paramount Textile and its competitors.
Is Paramount Textile's Ending Cash Position too high?
Paramount Textile's current Ending Cash Position is BDT729 Mil. Overall, Paramount Textile has a GF Score™ of 95/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Paramount Textile's Ending Cash Position compare to competitors?
Paramount Textile's Ending Cash Position of BDT729 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 Paramount Textile and its competitors. Paramount Textile's current Ending Cash Position is BDT729 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Paramount Textile stock overvalued right now?
Based on GuruFocus' analysis, Paramount Textile (DHA:PTL) is currently considered Modestly Overvalued. The stock's GF Value™ is BDT53.73, compared to a current price of BDT68.20 — trading 26.9% above its estimated fair value. The current Ending Cash Position is BDT729 Mil. Paramount Textile's overall GF Score™ is 95/100 with 10 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 Paramount Textile (DHA:PTL), the current Ending Cash Position is BDT729 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 Paramount Textile (DHA:PTL) Overvalued in 2026?

Based on GuruFocus' analysis, Paramount Textile stock appears to be overvalued. The current stock price of BDT68.20 is trading 26.9% above its estimated GF Value™ of BDT53.73. GuruFocus considers Paramount Textile to be Modestly Overvalued.

Key valuation signals for DHA:PTL:

  • Ending Cash Position: BDT729 Mil
  • GF Value™: BDT53.73 vs. price of BDT68.20 (26.9% above fair value)
  • GF Score™: 95/100 with 10 warning signs

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

Paramount Textile Business Description

Address Road No. 113/A, House No.22, (Level 2, 5-7), Gulshan 2, Dhaka, BGD, 1212
Paramount Textile PLC Formerly Paramount Textile Ltd is engaged in manufacturing woven fabric. The firm produces and markets yarn, solid dyed, woven fabrics, and printed fabrics in diverse shades, quality, construction, recipes, colours among others across countries. Besides, the company also produces Knit yarn dyeing, Sweater yarn dyeing, and printing fabrics as well. Majority of the revenue is generated from Yarn dyed fabrics.
95GF Score

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

BDT68.20
Price
BDT53.73
GF Value