MWYN (Marwynn Holdings) Ending Cash Position: $0.49 Mil (As of Jan. 2026)

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MWYN Marwynn Holdings Inc MWYN
19 GF Score
Price $0.52
! 2 Warning Signs
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What is Marwynn Holdings Ending Cash Position?

Marwynn Holdings MWYN -21.58% 19 Ending Cash Position is $0.49 Mil as of Jan. 2026. GuruFocus rates MWYN with a GF Score™ of 19/100. The stock has 2 warning signs investors should review.

Marwynn Holdings's Ending Cash Position for the quarter that ended in Jan. 2026 was $0.49 Mil.

Marwynn Holdings's quarterly Ending Cash Position increased from Jul. 2025 ($0.21 Mil) to Oct. 2025 ($1.53 Mil) but then declined from Oct. 2025 ($1.53 Mil) to Jan. 2026 ($0.49 Mil).

Marwynn Holdings's annual Ending Cash Position increased from Apr. 2023 ($0.08 Mil) to Apr. 2024 ($1.37 Mil) but then declined from Apr. 2024 ($1.37 Mil) to Apr. 2025 ($1.26 Mil).

Marwynn Holdings Ending Cash Position Related Terms

Marwynn Holdings Ending Cash Position Historical Data

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The historical data trend for Marwynn 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.

Marwynn Holdings Ending Cash Position Chart

Marwynn Holdings Annual Data
Trend Apr23 Apr24 Apr25
Ending Cash Position
0.08 1.37 1.26

Marwynn Holdings Quarterly Data
Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.26 1.26 0.21 1.53 0.49
MWYN
19GF Score
Marwynn Holdings Inc MWYN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Marwynn 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.

Marwynn Holdings's Ending Cash Position for the fiscal year that ended in Apr. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.365+-0.103
=1.26

Marwynn Holdings's Ending Cash Position for the quarter that ended in Jan. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.531+-1.04
=0.49

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.49 Mil mean?
Marwynn Holdings (MWYN) has a Ending Cash Position of $0.49 Mil as of Jan. 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 Marwynn Holdings and its competitors.
Is Marwynn Holdings' Ending Cash Position too high?
Marwynn Holdings' current Ending Cash Position is $0.49 Mil. Overall, Marwynn Holdings has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Marwynn Holdings' Ending Cash Position compare to NTZ and EFOI?
Marwynn Holdings' Ending Cash Position of $0.49 Mil can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Ending Cash Position depends on the Furnishings, Fixtures & Appliances 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 Marwynn Holdings and its competitors. Marwynn Holdings's current Ending Cash Position is $0.49 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Marwynn Holdings stock overvalued right now?
Marwynn Holdings (MWYN) has a current Ending Cash Position of $0.49 Mil. The current Ending Cash Position is $0.49 Mil. Marwynn Holdings' overall GF Score™ is 19/100 with 2 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 Marwynn Holdings (MWYN), the current Ending Cash Position is $0.49 Mil as of Jan. 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.

Marwynn Holdings Business Description

Address 12 Chrysler Unit C, Irvine, CA, USA, 92618
Marwynn Holdings Inc operates in two business segments to provide food and beverage supply chain and brand management services, and indoor home improvement products to dealers and retail customers. It is a food and beverage supply chain company that specializes in connecting businesses between different regions, particularly between Asia and the U.S. In addition, The company provides supply chain consulting, and market expansion support for businesses. It is also an indoor home improvement supply chain provider that focuses on providing high-quality kitchen cabinets, flooring, and home improvement products sourced from international suppliers. The company generates the majority of its revenue from the Sale of indoor home improvement products.
19GF Score

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

$0.52
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