TGHL (The Growhub) Ending Cash Position: $0.90 Mil (As of Dec. 2025)

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TGHL The Growhub Ltd TGHL
4 GF Score
Price $0.84
! 6 Warning Signs
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What is The Growhub Ending Cash Position?

The Growhub TGHL -4.99% 4 Ending Cash Position is $0.90 Mil as of Dec. 2025. GuruFocus rates TGHL with a GF Score™ of 4/100. The stock has 6 warning signs investors should review.

The Growhub's Ending Cash Position for the quarter that ended in Dec. 2025 was $0.90 Mil.

The Growhub's quarterly Ending Cash Position declined from Dec. 2024 ($0.40 Mil) to Jun. 2025 ($0.21 Mil) but then increased from Jun. 2025 ($0.21 Mil) to Dec. 2025 ($0.90 Mil).

The Growhub's annual Ending Cash Position increased from Dec. 2023 ($0.01 Mil) to Dec. 2024 ($0.40 Mil) and increased from Dec. 2024 ($0.40 Mil) to Dec. 2025 ($0.90 Mil).

The Growhub Ending Cash Position Related Terms

The Growhub Ending Cash Position Historical Data

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The historical data trend for The Growhub'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.

The Growhub Ending Cash Position Chart

The Growhub Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Ending Cash Position
0.01 0.01 0.40 0.90

The Growhub Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial 0.01 0.04 0.40 0.21 0.90
TGHL
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The Growhub Ltd TGHL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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The Growhub 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.

The Growhub'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
=0.425+0.477
=0.90

The Growhub'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
=0.214+0.688
=0.90

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.90 Mil mean?
The Growhub (TGHL) has a Ending Cash Position of $0.90 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 The Growhub and its competitors.
Is The Growhub's Ending Cash Position too high?
The Growhub's current Ending Cash Position is $0.90 Mil. Overall, The Growhub has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does The Growhub's Ending Cash Position compare to AIFA and INTZ?
The Growhub's Ending Cash Position of $0.90 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 The Growhub and its competitors. The Growhub's current Ending Cash Position is $0.90 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Growhub stock overvalued right now?
The Growhub (TGHL) has a current Ending Cash Position of $0.90 Mil. The current Ending Cash Position is $0.90 Mil. The Growhub's overall GF Score™ is 4/100 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 The Growhub (TGHL), the current Ending Cash Position is $0.90 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.

The Growhub Business Description

Address 1 Paya Lebar Link, 4th Floor, Paya Lebar Quarter One, Singapore, SGP, 408533
The Growhub Ltd operates as the intersection of technology and supply chain management in the food industry, focusing on enhancing product traceability and authenticity. With a commitment to innovation and sustainability, the company has developed a multi-faceted approach to address industry challenges. Its business currently comprises two main divisions, which are the Traceability and Authenticity Solutions and Carbon Project Development.
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