PLUT (Plutus Financial Group) Ending Cash Position: $0.00 Mil (As of Dec. 2025)


PLUT Plutus Financial Group Ltd PLUT
19 GF Score
Price $3.02
! 6 Warning Signs
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What is Plutus Financial Group Ending Cash Position?

Plutus Financial Group PLUT -0.33% 19 Ending Cash Position is $0.00 Mil as of Dec. 2025. GuruFocus rates PLUT with a GF Score™ of 19/100. The stock has 6 warning signs investors should review.

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

Plutus Financial Group's quarterly Ending Cash Position declined from Dec. 2024 ($5.22 Mil) to Jun. 2025 ($0.00 Mil) but then stayed the same from Jun. 2025 ($0.00 Mil) to Dec. 2025 ($0.00 Mil).

Plutus Financial Group's annual Ending Cash Position declined from Dec. 2023 ($6.47 Mil) to Dec. 2024 ($5.22 Mil) and declined from Dec. 2024 ($5.22 Mil) to Dec. 2025 ($4.29 Mil).

Plutus Financial Group Ending Cash Position Related Terms

Plutus Financial Group Ending Cash Position Historical Data

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The historical data trend for Plutus Financial 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.

Plutus Financial Group Ending Cash Position Chart

Plutus Financial Group Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 2.15 6.10 6.47 5.22 4.29

Plutus Financial Group Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.47 5.68 5.22 0.00 0.00
PLUT
19GF Score
Plutus Financial Group Ltd PLUT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Plutus Financial 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.

Plutus Financial 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
=5.216+-0.924
=4.29

Plutus Financial 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?
Plutus Financial Group (PLUT) 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 Plutus Financial Group and its competitors.
Is Plutus Financial Group's Ending Cash Position too high?
Plutus Financial Group's current Ending Cash Position is $0.00 Mil. Overall, Plutus Financial Group has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Plutus Financial Group's Ending Cash Position compare to BGDE and HGBL?
Plutus Financial Group's Ending Cash Position of $0.00 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Ending Cash Position depends on the Capital Markets 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 Plutus Financial Group and its competitors. Plutus Financial 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 Plutus Financial Group stock overvalued right now?
Plutus Financial Group (PLUT) has a current Ending Cash Position of $0.00 Mil. The current Ending Cash Position is $0.00 Mil. Plutus Financial Group's overall GF Score™ is 19/100 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 Plutus Financial Group (PLUT), 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.

Plutus Financial Group Business Description

Address 80 Gloucester Road, 8th Floor, Wan Chai, Hong Kong, HKG
Plutus Financial Group Ltd provides financial services. The company has three reportable segments: securities-related services, asset management services, and money lending services. The securities-related services segment generated commission by offering securities dealing and brokerage services, securities underwriting and placing services, and other financing services. The asset management services segment generated asset management fees by providing asset management services and investment advisory services. Money lending services generated interest income by lending money to corporations and individuals.
19GF 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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