NPT (Texxon Holding) Ending Cash Position: $0.0 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NPT Texxon Holding Ltd NPT
14 GF Score
Price $3.60
! 5 Warning Signs
View Full Analysis

What is Texxon Holding Ending Cash Position?

Texxon Holding NPT +1.41% 14 Ending Cash Position is $0.0 Mil as of Dec. 2025. GuruFocus rates NPT with a GF Score™ of 14/100. The stock has 5 warning signs investors should review.

Texxon Holding's Ending Cash Position for the quarter that ended in Dec. 2025 was $0.0 Mil.

Texxon Holding's quarterly Ending Cash Position increased from Dec. 2024 ($1.6 Mil) to Jun. 2025 ($2.5 Mil) but then declined from Jun. 2025 ($2.5 Mil) to Dec. 2025 ($0.0 Mil).

Texxon Holding's annual Ending Cash Position declined from Jun. 2023 ($12.2 Mil) to Jun. 2024 ($1.1 Mil) but then increased from Jun. 2024 ($1.1 Mil) to Jun. 2025 ($2.5 Mil).

Texxon Holding Ending Cash Position Related Terms

Texxon Holding Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Texxon Holding'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.

Texxon Holding Ending Cash Position Chart

Texxon Holding Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Ending Cash Position
38.74 12.18 1.06 2.52

Texxon Holding Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial 0.51 1.06 1.64 2.52 0.00
NPT
14GF Score
Texxon Holding Ltd NPT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Texxon Holding 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.

Texxon Holding'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
=1.058+1.46
=2.5

Texxon Holding's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.0 Mil mean?
Texxon Holding (NPT) has a Ending Cash Position of $0.0 Mil as of Dec. 2025. 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 Texxon Holding and its competitors.
Is Texxon Holding's Ending Cash Position too high?
Texxon Holding's current Ending Cash Position is $0.0 Mil. Overall, Texxon Holding has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Texxon Holding's Ending Cash Position compare to PTLE and ABLV?
Texxon Holding's Ending Cash Position of $0.0 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 Texxon Holding and its competitors. Texxon Holding's current Ending Cash Position is $0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Texxon Holding stock overvalued right now?
Texxon Holding (NPT) has a current Ending Cash Position of $0.0 Mil. The current Ending Cash Position is $0.0 Mil. Texxon Holding's overall GF Score™ is 14/100 with 5 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 Texxon Holding (NPT), the current Ending Cash Position is $0.0 Mil as of Dec. 2025. 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.

Texxon Holding Business Description

Address 1799 Wuzhong Road, 703, Block A, Minhang, Shanghai, CHN, 200335
Texxon Holding Ltd provides technology-enabled supply chain management services to customers in the plastics and chemical industries in East China. The company operates through two segments: Supply Chain Trading and Plastic Manufacturing. Its services include procurement, logistics, payments, and fulfillment for Chinese SMEs, and all revenue is generated from operations within the People's Republic of China.
14GF Score

Get the complete analysis for NPT

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

$3.60
Price