PCFBY (Pacific Basin Shipping) Ending Cash Position: $249 Mil (As of Dec. 2025)


PCFBY Pacific Basin Shipping Ltd PCFBY
67 GF Score
Price $7.65
GF Value $5.25
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Pacific Basin Shipping Ending Cash Position?

Pacific Basin Shipping PCFBY +11.68% 67 Ending Cash Position is $249 Mil as of Dec. 2025. GuruFocus rates PCFBY with a GF Score™ of 67/100 and a GF Value™ of $5.25 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Pacific Basin Shipping's Ending Cash Position for the quarter that ended in Dec. 2025 was $249 Mil.

Pacific Basin Shipping's quarterly Ending Cash Position increased from Dec. 2024 ($266 Mil) to Jun. 2025 ($290 Mil) but then declined from Jun. 2025 ($290 Mil) to Dec. 2025 ($249 Mil).

Pacific Basin Shipping's annual Ending Cash Position increased from Dec. 2023 ($261 Mil) to Dec. 2024 ($266 Mil) but then declined from Dec. 2024 ($266 Mil) to Dec. 2025 ($249 Mil).

Pacific Basin Shipping Ending Cash Position Related Terms

Pacific Basin Shipping Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Pacific Basin Shipping'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.

Pacific Basin Shipping Ending Cash Position Chart

Pacific Basin Shipping Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 309.63 358.84 261.40 265.65 249.36

Pacific Basin Shipping Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 261.40 250.57 265.65 289.88 249.36
PCFBY
67GF Score
Pacific Basin Shipping Ltd PCFBY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Pacific Basin Shipping 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.

Pacific Basin Shipping'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
=265.646+-16.291
=249

Pacific Basin Shipping'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
=289.879+-40.524
=249

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $249 Mil mean?
Pacific Basin Shipping (PCFBY) has a Ending Cash Position of $249 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 Pacific Basin Shipping and its competitors.
Is Pacific Basin Shipping's Ending Cash Position too high?
Pacific Basin Shipping's current Ending Cash Position is $249 Mil. Overall, Pacific Basin Shipping has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pacific Basin Shipping's Ending Cash Position compare to competitors?
Pacific Basin Shipping's Ending Cash Position of $249 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Ending Cash Position depends on the Transportation 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 Pacific Basin Shipping and its competitors. Pacific Basin Shipping's current Ending Cash Position is $249 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pacific Basin Shipping stock overvalued right now?
Based on GuruFocus' analysis, Pacific Basin Shipping (PCFBY) is currently considered Significantly Overvalued. The stock's GF Value™ is $5.25, compared to a current price of $7.65 — trading 45.7% above its estimated fair value. The current Ending Cash Position is $249 Mil. Pacific Basin Shipping's overall GF Score™ is 67/100 with 6 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 Pacific Basin Shipping (PCFBY), the current Ending Cash Position is $249 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.

Is Pacific Basin Shipping (PCFBY) Overvalued in 2026?

Based on GuruFocus' analysis, Pacific Basin Shipping stock appears to be overvalued. The current stock price of $7.65 is trading 45.7% above its estimated GF Value™ of $5.25. GuruFocus considers Pacific Basin Shipping to be Significantly Overvalued.

Key valuation signals for PCFBY:

  • Ending Cash Position: $249 Mil
  • GF Value™: $5.25 vs. price of $7.65 (45.7% above fair value)
  • GF Score™: 67/100 with 6 warning signs

No single metric tells the full story. See the PCFBY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Pacific Basin Shipping Business Description

Address 2 Heung Yip Road, 31st Floor, One Island South, Wong Chuk Hang, Hong Kong, HKG
Pacific Basin Shipping Ltd is engaged in the provision of dry bulk shipping services internationally. It owns and operates dry bulk cargo vessels, and its business is customer and cargo focused, providing industrial buyers, traders and producers of dry bulk commodities with a safe, reliable and competitive freight service under spot and long-term cargo contracts. The company's revenue is substantially derived from the provision of dry bulk shipping services internationally.
67GF Score

Get the complete analysis for PCFBY

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

$7.65
Price
$5.25
GF Value