RAY (Raytech Holding) Ending Cash Position: $15.61 Mil (As of Sep. 2025)

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RAY Raytech Holding Ltd RAY
24 GF Score
Price $2.91
! 1 Warning Sign
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What is Raytech Holding Ending Cash Position?

Raytech Holding RAY 24 Ending Cash Position is $15.61 Mil as of Sep. 2025. GuruFocus rates RAY with a GF Score™ of 24/100. The stock has 1 warning sign investors should review.

Raytech Holding's Ending Cash Position for the quarter that ended in Sep. 2025 was $15.61 Mil.

Raytech Holding's quarterly Ending Cash Position increased from Sep. 2024 ($10.40 Mil) to Mar. 2025 ($10.92 Mil) and increased from Mar. 2025 ($10.92 Mil) to Sep. 2025 ($15.61 Mil).

Raytech Holding's annual Ending Cash Position increased from Mar. 2023 ($2.72 Mil) to Mar. 2024 ($4.59 Mil) and increased from Mar. 2024 ($4.59 Mil) to Mar. 2025 ($10.92 Mil).

Raytech Holding Ending Cash Position Related Terms

Raytech Holding Ending Cash Position Historical Data

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The historical data trend for Raytech Holding'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.

Raytech Holding Ending Cash Position Chart

Raytech Holding Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25
Ending Cash Position
0.44 1.57 2.72 4.59 10.92

Raytech Holding Semi-Annual Data
Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.82 4.59 10.40 10.92 15.61
RAY
24GF Score
Raytech Holding Ltd RAY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Raytech Holding 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.

Raytech Holding's Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=4.616+6.3
=10.92

Raytech Holding's Ending Cash Position for the quarter that ended in Sep. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=10.899+4.714
=15.61

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $15.61 Mil mean?
Raytech Holding (RAY) has a Ending Cash Position of $15.61 Mil as of Sep. 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 Raytech Holding and its competitors.
Is Raytech Holding's Ending Cash Position too high?
Raytech Holding's current Ending Cash Position is $15.61 Mil. Overall, Raytech Holding has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Raytech Holding's Ending Cash Position compare to DQWS and PURE?
Raytech Holding's Ending Cash Position of $15.61 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 Raytech Holding and its competitors. Raytech Holding's current Ending Cash Position is $15.61 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Raytech Holding stock overvalued right now?
Raytech Holding (RAY) has a current Ending Cash Position of $15.61 Mil. The current Ending Cash Position is $15.61 Mil. Raytech Holding's overall GF Score™ is 24/100 with 1 warning sign 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 Raytech Holding (RAY), the current Ending Cash Position is $15.61 Mil as of Sep. 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.

Raytech Holding Business Description

Address No.19 Lam Lok Street, Unit 609, 6th Floor, Nan Fung Commercial Centre, Kowloon Bay, Hong Kong, HKG
Raytech Holding Ltd is principally engaged in product designing and manufacturing of various product ranges such as Hair Care, Men's Care and Women's Care products. It has sourced and wholesaled a wide range of personal care electrical appliances, which can be broadly classified into seven categories: hair styling series, including hair dryer, hair straightener and curling iron; trimmer series, including facial shaver, nose trimmer and eyebrow trimmer; eyelash curler; neck care series; nail care series; tooling and other personal care appliances such as body and facial brush, reset brush, callus remover, sonic peeling, handy fan and others. Raytech manufactures products under OEM and ODM.
24GF Score

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

$2.91
Price