PHIG (PHI Group) Ending Cash Position: $0.00 Mil (As of . 20)

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PHIG PHI Group Inc PHIG
35 GF Score
Price $31.98
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What is PHI Group Ending Cash Position?

PHI Group PHIG -0.06% 35 Ending Cash Position is $0.00 Mil as of . 20. GuruFocus rates PHIG with a GF Score™ of 35/100.

PHI Group's Ending Cash Position for the quarter that ended in . 20 was $0.00 Mil.

PHI Group Ending Cash Position Related Terms

PHI Group Ending Cash Position Historical Data

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The historical data trend for PHI Group'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.

PHI Group Ending Cash Position Chart

PHI Group Annual Data
Trend
Ending Cash Position

PHI Group Quarterly Data
Ending Cash Position
PHIG
35GF Score
PHI Group Inc PHIG
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PHI Group 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.

PHI Group's Ending Cash Position for the fiscal year that ended in . 20 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=+
=0.00

PHI Group's Ending Cash Position for the quarter that ended in . 20 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=+
=0.00

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.00 Mil mean?
PHI Group (PHIG) has a Ending Cash Position of $0.00 Mil as of . 20. 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 PHI Group and its competitors.
Is PHI Group's Ending Cash Position too high?
PHI Group's current Ending Cash Position is $0.00 Mil. Overall, PHI Group has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does PHI Group's Ending Cash Position compare to MS and GS?
PHI Group's Ending Cash Position of $0.00 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 PHI Group and its competitors. PHI Group's current Ending Cash Position is $0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PHI Group stock overvalued right now?
PHI Group (PHIG) has a current Ending Cash Position of $0.00 Mil. The current Ending Cash Position is $0.00 Mil. PHI Group's overall GF Score™ is 35/100. 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 PHI Group (PHIG), the current Ending Cash Position is $0.00 Mil as of . 20. 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.

PHI Group Business Description

PHI Group Inc is a provider of helicopter solutions for customers in the energy, air medical and MRO industries. The company operates a fleet of more than 200 helicopters across six continents.
35GF Score

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