PMAX (Powell Max) Ending Cash Position: $0.88 Mil (As of Dec. 2025)

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Director of Data and Quant Analytics at GuruFocus
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PMAX Powell Max Ltd PMAX
13 GF Score
Price $1.61
! 7 Warning Signs
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What is Powell Max Ending Cash Position?

Powell Max PMAX 13 Ending Cash Position is $0.88 Mil as of Dec. 2025. GuruFocus rates PMAX with a GF Score™ of 13/100. The stock has 7 warning signs investors should review.

Powell Max's Ending Cash Position for the quarter that ended in Dec. 2025 was $0.88 Mil.

Powell Max's quarterly Ending Cash Position declined from Dec. 2024 ($5.43 Mil) to Jun. 2025 ($1.13 Mil) and declined from Jun. 2025 ($1.13 Mil) to Dec. 2025 ($0.88 Mil).

Powell Max's annual Ending Cash Position increased from Dec. 2023 ($0.47 Mil) to Dec. 2024 ($5.43 Mil) but then declined from Dec. 2024 ($5.43 Mil) to Dec. 2025 ($0.88 Mil).

Powell Max Ending Cash Position Related Terms

Powell Max Ending Cash Position Historical Data

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The historical data trend for Powell Max'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.

Powell Max Ending Cash Position Chart

Powell Max Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Ending Cash Position
0.18 0.47 5.43 0.88

Powell Max Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial 0.47 0.27 5.43 1.13 0.88
PMAX
13GF Score
Powell Max Ltd PMAX
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Powell Max 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.

Powell Max'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
=5.426+-4.544
=0.88

Powell Max'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
=1.143+-0.261
=0.88

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.88 Mil mean?
Powell Max (PMAX) has a Ending Cash Position of $0.88 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 Powell Max and its competitors.
Is Powell Max's Ending Cash Position too high?
Powell Max's current Ending Cash Position is $0.88 Mil. Overall, Powell Max has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Powell Max's Ending Cash Position compare to MWAI and NCPL?
Powell Max's Ending Cash Position of $0.88 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 Powell Max and its competitors. Powell Max's current Ending Cash Position is $0.88 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Powell Max stock overvalued right now?
Powell Max (PMAX) has a current Ending Cash Position of $0.88 Mil. The current Ending Cash Position is $0.88 Mil. Powell Max's overall GF Score™ is 13/100 with 7 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 Powell Max (PMAX), the current Ending Cash Position is $0.88 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.

Powell Max Business Description

Address 6501 Park of Commerce Boulevard, Suite 200, Boca Raton, FL, USA, 33487
Powell Max Ltd operates as a financial communications platform supporting listed companies and IPO applicants throughout the capital markets lifecycle. Substantially all of the company's revenue is generated from Hong Kong. The group focused on supporting the disclosure, reporting, and transaction needs of corporate clients and their advisors. Its mission is to combine industry knowledge, execution capabilities, and a commitment to service to deliver accurate, timely, and reliable solutions for customers.
13GF 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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