PHOE (Phoenix Asia Holdings) Ending Cash Position: $0.89 Mil (As of Mar. 2026)

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PHOE Phoenix Asia Holdings Ltd PHOE
21 GF Score
Price $21.02
! 3 Warning Signs
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What is Phoenix Asia Holdings Ending Cash Position?

Phoenix Asia Holdings PHOE +4.67% 21 Ending Cash Position is $0.89 Mil as of Mar. 2026. GuruFocus rates PHOE with a GF Score™ of 21/100. The stock has 3 warning signs investors should review.

Phoenix Asia Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 was $0.89 Mil.

Phoenix Asia Holdings's quarterly Ending Cash Position declined from Mar. 2025 ($2.38 Mil) to Sep. 2025 ($1.52 Mil) and declined from Sep. 2025 ($1.52 Mil) to Mar. 2026 ($0.89 Mil).

Phoenix Asia Holdings's annual Ending Cash Position increased from Mar. 2024 ($0.89 Mil) to Mar. 2025 ($2.38 Mil) but then declined from Mar. 2025 ($2.38 Mil) to Mar. 2026 ($0.89 Mil).


Phoenix Asia Holdings Ending Cash Position Related Terms


Phoenix Asia Holdings Ending Cash Position Historical Data

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The historical data trend for Phoenix Asia 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.

Phoenix Asia Holdings Ending Cash Position Chart

Phoenix Asia Holdings Annual Data
Trend Mar23 Mar24 Mar25 Mar26
Ending Cash Position
0.38 0.89 2.38 0.89

Phoenix Asia Holdings Semi-Annual Data
Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Ending Cash Position Get a 7-Day Free Trial 0.89 1.66 2.38 1.52 0.89
PHOE
21GF Score
Phoenix Asia Holdings Ltd PHOE
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Phoenix Asia 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.

Phoenix Asia Holdings'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
=2.377+-1.484
=0.89

Phoenix Asia Holdings'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
=1.521+-0.628
=0.89

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.89 Mil mean?
Phoenix Asia Holdings (PHOE) has a Ending Cash Position of $0.89 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 Asia Holdings and its competitors.
Is Phoenix Asia Holdings' Ending Cash Position too high?
Phoenix Asia Holdings' current Ending Cash Position is $0.89 Mil. Overall, Phoenix Asia Holdings has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Phoenix Asia Holdings' Ending Cash Position compare to BBCP and ORN?
Phoenix Asia Holdings' Ending Cash Position of $0.89 Mil can be compared against companies in the Construction 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 Construction company?
A good Ending Cash Position depends on the Construction 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 Asia Holdings and its competitors. Phoenix Asia Holdings's current Ending Cash Position is $0.89 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Phoenix Asia Holdings stock overvalued right now?
Phoenix Asia Holdings (PHOE) has a current Ending Cash Position of $0.89 Mil. The current Ending Cash Position is $0.89 Mil. Phoenix Asia Holdings' overall GF Score™ is 21/100 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 Phoenix Asia Holdings (PHOE), the current Ending Cash Position is $0.89 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 Asia Holdings Business Description

Address 19 Lam Hing Street, Workshop B14, 8th Floor, Block B, Tonic Industrial Center, Kowloon Bay, Hong Kong, HKG
Phoenix Asia Holdings Ltd operates its business through its indirectly wholly-owned Operating Subsidiary, It is engaged in substructure works, such as site formation, ground investigation and foundation works, in Hong Kong. To a lesser extent, the company also provides other construction services such as structural steelworks.
21GF Score

Get the complete analysis for PHOE

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

$21.02
Price