PC (Premium Catering (Holdings)) Ending Cash Position: $1.51 Mil (As of Jun. 2025)

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PC Premium Catering (Holdings) Ltd PC
22 GF Score
Price $9.40
! 3 Warning Signs
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What is Premium Catering (Holdings) Ending Cash Position?

Premium Catering (Holdings) PC 22 Ending Cash Position is $1.51 Mil as of Jun. 2025. GuruFocus rates PC with a GF Score™ of 22/100. The stock has 3 warning signs investors should review.

Premium Catering (Holdings)'s Ending Cash Position for the quarter that ended in Jun. 2025 was $1.51 Mil.

Premium Catering (Holdings)'s quarterly Ending Cash Position increased from Jun. 2024 ($0.03 Mil) to Dec. 2024 ($1.96 Mil) but then declined from Dec. 2024 ($1.96 Mil) to Jun. 2025 ($1.51 Mil).

Premium Catering (Holdings)'s annual Ending Cash Position declined from Jun. 2023 ($0.09 Mil) to Jun. 2024 ($0.03 Mil) but then increased from Jun. 2024 ($0.03 Mil) to Jun. 2025 ($1.51 Mil).

Premium Catering (Holdings) Ending Cash Position Related Terms

Premium Catering (Holdings) Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Premium Catering (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.

Premium Catering (Holdings) Ending Cash Position Chart

Premium Catering (Holdings) Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Ending Cash Position
0.10 0.09 0.03 1.51

Premium Catering (Holdings) Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Ending Cash Position Get a 7-Day Free Trial 0.09 0.09 0.03 1.96 1.51
PC
22GF Score
Premium Catering (Holdings) Ltd PC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Premium Catering (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.

Premium Catering (Holdings)'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
=0.026+1.485
=1.51

Premium Catering (Holdings)'s Ending Cash Position for the quarter that ended in Jun. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2.062+-0.551
=1.51

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1.51 Mil mean?
Premium Catering (Holdings) (PC) has a Ending Cash Position of $1.51 Mil as of Jun. 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 Premium Catering (Holdings) and its competitors.
Is Premium Catering (Holdings)'s Ending Cash Position too high?
Premium Catering (Holdings)'s current Ending Cash Position is $1.51 Mil. Overall, Premium Catering (Holdings) has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Premium Catering (Holdings)'s Ending Cash Position compare to SST and NTIP?
Premium Catering (Holdings)'s Ending Cash Position of $1.51 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Ending Cash Position depends on the Business Services 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 Premium Catering (Holdings) and its competitors. Premium Catering (Holdings)'s current Ending Cash Position is $1.51 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Premium Catering (Holdings) stock overvalued right now?
Premium Catering (Holdings) (PC) has a current Ending Cash Position of $1.51 Mil. The current Ending Cash Position is $1.51 Mil. Premium Catering (Holdings)'s overall GF Score™ is 22/100 with 3 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 Premium Catering (Holdings) (PC), the current Ending Cash Position is $1.51 Mil as of Jun. 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.

Premium Catering (Holdings) Business Description

Address 6 Woodlands Walk, Singapore, SGP, 738398
Premium Catering (Holdings) Ltd is a company that conducts its operations through its subsidiary is mainly engaged in food catering for functions, events, and workers in Singapore. Are specialized in Indian, Bangladesh, and Chinese cuisine and all its food products are Halal food which is permissible for consumption by Muslims to consume. Are an ACRA registered company and licensed by SFA to operate and process food business. Serve high quality food, company deliver's a reliable and dependable service to meet customer's daily meal requirements. The Company recognizes revenue from sales of budgeted prepared meals.
22GF Score

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

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