HTLM (Homestolife) Ending Cash Position: $26.6 Mil (As of Mar. 2026)


HTLM Homestolife Ltd HTLM
21 GF Score
Price $1.93
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What is Homestolife Ending Cash Position?

Homestolife HTLM 21 Ending Cash Position is $26.6 Mil as of Mar. 2026. GuruFocus rates HTLM with a GF Score™ of 21/100.

Homestolife's Ending Cash Position for the quarter that ended in Mar. 2026 was $26.6 Mil.

Homestolife's quarterly Ending Cash Position increased from Sep. 2025 ($21.8 Mil) to Dec. 2025 ($27.3 Mil) but then declined from Dec. 2025 ($27.3 Mil) to Mar. 2026 ($26.6 Mil).

Homestolife's annual Ending Cash Position declined from Dec. 2023 ($31.4 Mil) to Dec. 2024 ($24.9 Mil) but then increased from Dec. 2024 ($24.9 Mil) to Dec. 2025 ($27.3 Mil).

Homestolife Ending Cash Position Related Terms

Homestolife Ending Cash Position Historical Data

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The historical data trend for Homestolife'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.

Homestolife Ending Cash Position Chart

Homestolife Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
1.34 2.15 31.43 24.86 27.28

Homestolife Quarterly Data
Dec21 Dec22 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 23.80 20.07 21.75 27.28 26.63
HTLM
21GF Score
Homestolife Ltd HTLM
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Homestolife 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.

Homestolife's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=24.86+2.416
=27.3

Homestolife'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
=27.276+-0.645
=26.6

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $26.6 Mil mean?
Homestolife (HTLM) has a Ending Cash Position of $26.6 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 Homestolife and its competitors.
Is Homestolife's Ending Cash Position too high?
Homestolife's current Ending Cash Position is $26.6 Mil. Overall, Homestolife has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Homestolife's Ending Cash Position compare to CHPT and ONEW?
Homestolife's Ending Cash Position of $26.6 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical 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 Homestolife and its competitors. Homestolife's current Ending Cash Position is $26.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Homestolife stock overvalued right now?
Homestolife (HTLM) has a current Ending Cash Position of $26.6 Mil. The current Ending Cash Position is $26.6 Mil. Homestolife's overall GF Score™ is 21/100. 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 Homestolife (HTLM), the current Ending Cash Position is $26.6 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.

Homestolife Business Description

Address 6 Raffles Boulevard, Number 02-01/02, Marina Square, Singapore, SGP, 039594
HomesToLife Ltd is a home furniture company. The company provides end-to-end logistics solutions covering freight, customs, insurance, and shipping, from factory pick-up in China, Vietnam, and India to last-mile delivery. Its segments include Export Sales, which generates maximum revenue and focuses on business-to-business wholesale of upholstered furniture to retailers and distributors; Leather Trading, which procures raw hides and supplies leather materials for upholstered furniture manufacturing; and Retail, which operates in Singapore and South Korea, selling upholstered furniture and home furnishing products through retail stores and digital platforms. The company operates across Asia Pacific, Europe, and North America.
21GF Score

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