Phoenix Overseas (NSE:PHOGLOBAL) Ending Cash Position: ₹-9 Mil (As of Mar. 2026)

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NSE:PHOGLOBAL Phoenix Overseas Ltd NSE:PHOGLOBAL
41 GF Score
Price ₹14.20
! 7 Warning Signs
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What is Phoenix Overseas Ending Cash Position?

Phoenix Overseas NSE:PHOGLOBAL 41 Ending Cash Position is ₹-9 Mil as of Mar. 2026. GuruFocus rates NSE:PHOGLOBAL with a GF Score™ of 41/100. The stock has 7 warning signs investors should review.

Phoenix Overseas's Ending Cash Position for the quarter that ended in Mar. 2026 was ₹-9 Mil.

Phoenix Overseas's quarterly Ending Cash Position increased from Mar. 2025 (₹-286 Mil) to Sep. 2025 (₹161 Mil) but then declined from Sep. 2025 (₹161 Mil) to Mar. 2026 (₹-9 Mil).

Phoenix Overseas's annual Ending Cash Position increased from Mar. 2024 (₹86 Mil) to Mar. 2025 (₹131 Mil) and increased from Mar. 2025 (₹131 Mil) to Mar. 2026 (₹152 Mil).

Phoenix Overseas Ending Cash Position Related Terms

Phoenix Overseas Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Phoenix Overseas'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.

Phoenix Overseas Ending Cash Position Chart

Phoenix Overseas Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial 27.90 356.30 85.87 131.13 152.45

Phoenix Overseas Semi-Annual Data
Mar21 Mar22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 85.87 416.97 -285.84 161.29 -8.85
NSE:PHOGLOBAL
41GF Score
Phoenix Overseas Ltd NSE:PHOGLOBAL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Phoenix Overseas 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.

Phoenix Overseas's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=131.029+21.419
=152

Phoenix Overseas'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
=-0.101+-8.744
=-9

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₹-9 Mil mean?
Phoenix Overseas (NSE:PHOGLOBAL) has a Ending Cash Position of ₹-9 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 Phoenix Overseas and its competitors.
Is Phoenix Overseas' Ending Cash Position too high?
Phoenix Overseas' current Ending Cash Position is ₹-9 Mil. Overall, Phoenix Overseas has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does Phoenix Overseas' Ending Cash Position compare to GWW and FAST?
Phoenix Overseas' Ending Cash Position of ₹-9 Mil can be compared against companies in the Industrial Distribution 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 an Industrial Distribution company?
A good Ending Cash Position depends on the Industrial Distribution 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 Phoenix Overseas and its competitors. Phoenix Overseas's current Ending Cash Position is ₹-9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Phoenix Overseas stock overvalued right now?
Phoenix Overseas (NSE:PHOGLOBAL) has a current Ending Cash Position of ₹-9 Mil. The current Ending Cash Position is ₹-9 Mil. Phoenix Overseas' overall GF Score™ is 41/100 with 7 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 Phoenix Overseas (NSE:PHOGLOBAL), the current Ending Cash Position is ₹-9 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.

Phoenix Overseas Business Description

Address 13B Bidhan Sarani Amherst Street, Chanda Plaza 4th Floor, Kolkata, WB, IND, 700006
Phoenix Overseas Ltd is engaged into trading and marketing of animal feeds and agricultural produce and commodities such as corn, oil cakes, spices like dry red chilies, coriander, cumin seeds, food grains like rice, wheat, corn, sorghum and tea, pulses and agricultural feed like soya bean meal and rice bran de-oiled cake. It exports are to Bangladesh among other Asian Countries. It is also engaged in manufacturing of bags for men and women made of jute, cotton, canvas, and leather as well as various other fashion accessories for buyers based in European Countries like France, Italy, Germany, UAE and also in Australia. The company include three segments: Fashion Accessories, Merchant Export and Cold storage. Key revenue is generated from Merchant Export.
41GF Score

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₹14.20
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