PLBL (Polibeli Group) Ending Cash Position: $0.00 Mil (As of Dec. 2025)

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PLBL Polibeli Group Ltd PLBL
11 GF Score
Price $7.80
! 3 Warning Signs
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What is Polibeli Group Ending Cash Position?

Polibeli Group PLBL +6.11% 11 Ending Cash Position is $0.00 Mil as of Dec. 2025. GuruFocus rates PLBL with a GF Score™ of 11/100. The stock has 3 warning signs investors should review.

Polibeli Group's Ending Cash Position for the quarter that ended in Dec. 2025 was $0.00 Mil.

Polibeli Group's quarterly Ending Cash Position declined from Jun. 2024 ($2.77 Mil) to Dec. 2024 ($2.65 Mil) and declined from Dec. 2024 ($2.65 Mil) to Dec. 2025 ($0.00 Mil).

Polibeli Group's annual Ending Cash Position declined from Dec. 2023 ($2.97 Mil) to Dec. 2024 ($2.65 Mil) and declined from Dec. 2024 ($2.65 Mil) to Dec. 2025 ($1.80 Mil).

Polibeli Group Ending Cash Position Related Terms

Polibeli Group Ending Cash Position Historical Data

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The historical data trend for Polibeli 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.

Polibeli Group Ending Cash Position Chart

Polibeli Group Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Ending Cash Position
2.60 2.97 2.65 1.80

Polibeli Group Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Dec25
Ending Cash Position Get a 7-Day Free Trial 4.19 2.97 2.77 2.65 0.00
PLBL
11GF Score
Polibeli Group Ltd PLBL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Polibeli 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.

Polibeli Group'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
=2.646+-0.848
=1.80

Polibeli Group'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
=0+0
=0.00

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.00 Mil mean?
Polibeli Group (PLBL) has a Ending Cash Position of $0.00 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 Polibeli Group and its competitors.
Is Polibeli Group's Ending Cash Position too high?
Polibeli Group's current Ending Cash Position is $0.00 Mil. Overall, Polibeli Group has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Polibeli Group's Ending Cash Position compare to KSS and M?
Polibeli Group's Ending Cash Position of $0.00 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical 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 Polibeli Group and its competitors. Polibeli 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 Polibeli Group stock overvalued right now?
Polibeli Group (PLBL) has a current Ending Cash Position of $0.00 Mil. The current Ending Cash Position is $0.00 Mil. Polibeli Group's overall GF Score™ is 11/100 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 Polibeli Group (PLBL), the current Ending Cash Position is $0.00 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.

Polibeli Group Business Description

Address Jl. Pluit Selatan Raya, Landmark Pluit Tower D, 5th & 6th Floor, Pluit, Penjaringan, Kota Jakarta Utara, Daerah Khusus Ibukota, Jakarta, IDN, 14450
Polibeli Group Ltd is a holding company without any business operations. It provides digital supply chain services and distribution sales through subsidiaries in a number of countries around the globe. Currently, its business is mainly in Japan and Indonesia, while also having business operations in some international locations, including Hong Kong, Europe, and Others. The single reportable segment contains product revenues derived from world-wide goods trading, and service revenues that are ancillary to world-wide goods trading business.
11GF Score

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$7.80
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