PSIG (PS International Group) Ending Cash Position: $11.14 Mil (As of Dec. 2025)

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PSIG PS International Group Ltd PSIG
23 GF Score
Price $2.78
! 6 Warning Signs
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What is PS International Group Ending Cash Position?

PS International Group PSIG +26.24% 23 Ending Cash Position is $11.14 Mil as of Dec. 2025. GuruFocus rates PSIG with a GF Score™ of 23/100. The stock has 6 warning signs investors should review.

PS International Group's Ending Cash Position for the quarter that ended in Dec. 2025 was $11.14 Mil.

PS International Group's quarterly Ending Cash Position declined from Dec. 2024 ($10.36 Mil) to Jun. 2025 ($8.52 Mil) but then increased from Jun. 2025 ($8.52 Mil) to Dec. 2025 ($11.14 Mil).

PS International Group's annual Ending Cash Position declined from Dec. 2023 ($12.98 Mil) to Dec. 2024 ($10.36 Mil) but then increased from Dec. 2024 ($10.36 Mil) to Dec. 2025 ($11.14 Mil).

PS International Group Ending Cash Position Related Terms

PS International Group Ending Cash Position Historical Data

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The historical data trend for PS International 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.

PS International Group Ending Cash Position Chart

PS International Group Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 10.69 7.51 12.98 10.36 11.14

PS International Group Semi-Annual Data
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 12.98 10.78 10.36 8.52 11.14
PSIG
23GF Score
PS International Group Ltd PSIG
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PS International 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.

PS International 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
=10.357+0.783
=11.14

PS International 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
=21.84+-10.7
=11.14

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $11.14 Mil mean?
PS International Group (PSIG) has a Ending Cash Position of $11.14 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 PS International Group and its competitors.
Is PS International Group's Ending Cash Position too high?
PS International Group's current Ending Cash Position is $11.14 Mil. Overall, PS International Group has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does PS International Group's Ending Cash Position compare to CJMB and LSH?
PS International Group's Ending Cash Position of $11.14 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Ending Cash Position depends on the Transportation 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 PS International Group and its competitors. PS International Group's current Ending Cash Position is $11.14 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PS International Group stock overvalued right now?
PS International Group (PSIG) has a current Ending Cash Position of $11.14 Mil. The current Ending Cash Position is $11.14 Mil. PS International Group's overall GF Score™ is 23/100 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 PS International Group (PSIG), the current Ending Cash Position is $11.14 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.

PS International Group Business Description

Address First Group Centre, 23 Wang Chiu Road, Units 1703, 17th Floor, Kowloon Bay, Hong Kong, HKG
PS International Group Ltd is a freight forwarding service provider in Hong Kong with networks across the globe. It provides air and ocean export and import freight forwarding services with optional ancillary logistics-related services such as cargo pick up, cargo handling at ports, and local transportation and warehousing-related services such as repackaging, labeling, palletization, preparation of shipping documentation, arrangement of customs clearance, and warehousing to meet the requirements of customers. The company has one operating segment, which is the freight forwarding services, which includes Air Freight services, and Ocean Freight; and Ancillary logistic services. It generates the majority of its revenue from Air freight services.
23GF 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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