POAS (Phaos Technology Holdings Cayman) Ending Cash Position: $0.04 Mil (As of Oct. 2025)

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POAS Phaos Technology Holdings Cayman Ltd POAS
4 GF Score
Price $0.22
! 5 Warning Signs
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What is Phaos Technology Holdings Cayman Ending Cash Position?

Phaos Technology Holdings Cayman POAS -6.08% 4 Ending Cash Position is $0.04 Mil as of Oct. 2025. GuruFocus rates POAS with a GF Score™ of 4/100. The stock has 5 warning signs investors should review.

Phaos Technology Holdings Cayman's Ending Cash Position for the quarter that ended in Oct. 2025 was $0.04 Mil.

Phaos Technology Holdings Cayman's quarterly Ending Cash Position declined from Oct. 2024 ($0.18 Mil) to Apr. 2025 ($0.10 Mil) and declined from Apr. 2025 ($0.10 Mil) to Oct. 2025 ($0.04 Mil).

Phaos Technology Holdings Cayman's annual Ending Cash Position increased from Apr. 2023 ($0.04 Mil) to Apr. 2024 ($1.70 Mil) but then declined from Apr. 2024 ($1.70 Mil) to Apr. 2025 ($0.10 Mil).

Phaos Technology Holdings Cayman Ending Cash Position Related Terms

Phaos Technology Holdings Cayman Ending Cash Position Historical Data

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The historical data trend for Phaos Technology Holdings Cayman'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.

Phaos Technology Holdings Cayman Ending Cash Position Chart

Phaos Technology Holdings Cayman Annual Data
Trend Apr23 Apr24 Apr25
Ending Cash Position
0.04 1.70 0.10

Phaos Technology Holdings Cayman Semi-Annual Data
Apr23 Oct23 Apr24 Oct24 Apr25 Oct25
Ending Cash Position Get a 7-Day Free Trial 0.55 1.70 0.18 0.10 0.04
POAS
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Phaos Technology Holdings Cayman Ltd POAS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Phaos Technology Holdings Cayman 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.

Phaos Technology Holdings Cayman's Ending Cash Position for the fiscal year that ended in Apr. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.748+-1.65
=0.10

Phaos Technology Holdings Cayman's Ending Cash Position for the quarter that ended in Oct. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.099+-0.057
=0.04

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.04 Mil mean?
Phaos Technology Holdings Cayman (POAS) has a Ending Cash Position of $0.04 Mil as of Oct. 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 Phaos Technology Holdings Cayman and its competitors.
Is Phaos Technology Holdings Cayman's Ending Cash Position too high?
Phaos Technology Holdings Cayman's current Ending Cash Position is $0.04 Mil. Overall, Phaos Technology Holdings Cayman has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Phaos Technology Holdings Cayman's Ending Cash Position compare to WOK and ITOC?
Phaos Technology Holdings Cayman's Ending Cash Position of $0.04 Mil can be compared against companies in the Medical Devices & Instruments 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 Medical Devices & Instruments company?
A good Ending Cash Position depends on the Medical Devices & Instruments 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 Phaos Technology Holdings Cayman and its competitors. Phaos Technology Holdings Cayman's current Ending Cash Position is $0.04 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Phaos Technology Holdings Cayman stock overvalued right now?
Phaos Technology Holdings Cayman (POAS) has a current Ending Cash Position of $0.04 Mil. The current Ending Cash Position is $0.04 Mil. Phaos Technology Holdings Cayman's overall GF Score™ is 4/100 with 5 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 Phaos Technology Holdings Cayman (POAS), the current Ending Cash Position is $0.04 Mil as of Oct. 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.

Phaos Technology Holdings Cayman Business Description

Address 83 Science Park Drive, 02-01 & 04-01A/B The Curie, Singapore Science Park 1, Singapore, SGP, 118258
Phaos Technology Holdings Cayman Ltd is an investment holding company incorporated in the Cayman Islands. Through its subsidiaries, the Company engages in the research, development, manufacturing, and commercialization of advanced optical technologies and products. Leveraging its patented microsphere technology, Phaos enhances the magnification of traditional optical microscopes, enabling visualization beyond the 200nm optical limit at a commercially viable working distance. The Company offers advanced microscopy equipment and parts, along with AI-powered software solutions that complement its hardware to deliver fully integrated microscopy systems. Its technologies serve diverse sectors, including manufacturing, biomedical, and research.
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