PMTYF (Playmates Toys) Ending Cash Position: $89.33 Mil (As of Dec. 2025)


PMTYF Playmates Toys Ltd PMTYF
54 GF Score
Price $0.06
GF Value $0.05
Valuation Fairly Valued
! 4 Warning Signs
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What is Playmates Toys Ending Cash Position?

Playmates Toys PMTYF -0.72% 54 Ending Cash Position is $89.33 Mil as of Dec. 2025. GuruFocus rates PMTYF with a GF Score™ of 54/100 and a GF Value™ of $0.05 (Fairly Valued). The stock has 4 warning signs investors should review.

Playmates Toys's Ending Cash Position for the quarter that ended in Dec. 2025 was $89.33 Mil.

Playmates Toys's quarterly Ending Cash Position increased from Dec. 2024 ($73.00 Mil) to Jun. 2025 ($87.98 Mil) and increased from Jun. 2025 ($87.98 Mil) to Dec. 2025 ($89.33 Mil).

Playmates Toys's annual Ending Cash Position increased from Dec. 2023 ($49.61 Mil) to Dec. 2024 ($73.00 Mil) and increased from Dec. 2024 ($73.00 Mil) to Dec. 2025 ($89.33 Mil).

Playmates Toys Ending Cash Position Related Terms

Playmates Toys Ending Cash Position Historical Data

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The historical data trend for Playmates Toys'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.

Playmates Toys Ending Cash Position Chart

Playmates Toys Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 114.63 119.19 49.61 73.00 89.33

Playmates Toys Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 49.61 7.57 73.00 87.98 89.33
PMTYF
54GF Score
Playmates Toys Ltd PMTYF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Playmates Toys 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.

Playmates Toys'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
=72.932+16.4
=89.33

Playmates Toys'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
=88.841+0.491
=89.33

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $89.33 Mil mean?
Playmates Toys (PMTYF) has a Ending Cash Position of $89.33 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 Playmates Toys and its competitors.
Is Playmates Toys' Ending Cash Position too high?
Playmates Toys' current Ending Cash Position is $89.33 Mil. Overall, Playmates Toys has a GF Score™ of 54/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Playmates Toys' Ending Cash Position compare to AS and HAS?
Playmates Toys' Ending Cash Position of $89.33 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Ending Cash Position depends on the Travel & Leisure 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 Playmates Toys and its competitors. Playmates Toys's current Ending Cash Position is $89.33 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Playmates Toys stock overvalued right now?
Based on GuruFocus' analysis, Playmates Toys (PMTYF) is currently considered Fairly Valued. The stock's GF Value™ is $0.05, compared to a current price of $0.06 — trading 10.3% above its estimated fair value. The current Ending Cash Position is $89.33 Mil. Playmates Toys' overall GF Score™ is 54/100 with 4 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 Playmates Toys (PMTYF), the current Ending Cash Position is $89.33 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.

Is Playmates Toys (PMTYF) Overvalued in 2026?

Based on GuruFocus' analysis, Playmates Toys stock appears to be overvalued. The current stock price of $0.06 is trading 10.3% above its estimated GF Value™ of $0.05. GuruFocus considers Playmates Toys to be Fairly Valued.

Key valuation signals for PMTYF:

  • Ending Cash Position: $89.33 Mil
  • GF Value™: $0.05 vs. price of $0.06 (10.3% above fair value)
  • GF Score™: 54/100 with 4 warning signs

No single metric tells the full story. See the PMTYF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Playmates Toys Business Description

Other Exchanges 00869:Hong Kong45P:Germany
Address 100 Canton Road, 23rd Floor, The Toy House, Tsimshatsui, Kowloon, Hong Kong, HKG
Playmates Toys Ltd is an investment holding company engaged in the design, development, marketing, and distribution of toys and family entertainment activity products. The company's core activities are in the creation, design, marketing, and world-wide distribution of branded toys. The firm selects and matches the appropriate sculptors, packaging designers, finished goods vendors, and advertising agencies for each project. The group's revenue principally comprises revenue from the design, development, marketing, and distribution of toys and family entertainment activity products. Its geographic areas are Hong Kong, the Americas, including the USA and Others, Europe, Asia Pacific, other than Hong Kong, and Others. The group generates the majority of its revenue from the USA.
54GF Score

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

$0.06
Price
$0.05
GF Value