WFF (WF Holding) Ending Cash Position: $2.30 Mil (As of Dec. 2025)

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WFF WF Holding Ltd WFF
18 GF Score
Price $2.11
! 2 Warning Signs
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What is WF Holding Ending Cash Position?

WF Holding WFF -7.46% 18 Ending Cash Position is $2.30 Mil as of Dec. 2025. GuruFocus rates WFF with a GF Score™ of 18/100. The stock has 2 warning signs investors should review.

WF Holding's Ending Cash Position for the quarter that ended in Dec. 2025 was $2.30 Mil.

WF Holding's quarterly Ending Cash Position increased from Dec. 2024 ($1.19 Mil) to Jun. 2025 ($3.15 Mil) but then declined from Jun. 2025 ($3.15 Mil) to Dec. 2025 ($2.30 Mil).

WF Holding's annual Ending Cash Position increased from Dec. 2023 ($0.90 Mil) to Dec. 2024 ($1.19 Mil) and increased from Dec. 2024 ($1.19 Mil) to Dec. 2025 ($2.30 Mil).

WF Holding Ending Cash Position Related Terms

WF Holding Ending Cash Position Historical Data

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The historical data trend for WF 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.

WF Holding Ending Cash Position Chart

WF Holding Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
1.28 0.82 0.90 1.19 2.30

WF Holding Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial 0.90 0.68 1.19 3.15 2.30
WFF
18GF Score
WF Holding Ltd WFF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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WF 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.

WF Holding'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
=1.191+1.11
=2.30

WF Holding'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
=3.151+-0.85
=2.30

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $2.30 Mil mean?
WF Holding (WFF) has a Ending Cash Position of $2.30 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 WF Holding and its competitors.
Is WF Holding's Ending Cash Position too high?
WF Holding's current Ending Cash Position is $2.30 Mil. Overall, WF Holding has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does WF Holding's Ending Cash Position compare to NGTF and AUSI?
WF Holding's Ending Cash Position of $2.30 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 WF Holding and its competitors. WF Holding's current Ending Cash Position is $2.30 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WF Holding stock overvalued right now?
WF Holding (WFF) has a current Ending Cash Position of $2.30 Mil. The current Ending Cash Position is $2.30 Mil. WF Holding's overall GF Score™ is 18/100 with 2 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 WF Holding (WFF), the current Ending Cash Position is $2.30 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.

WF Holding Business Description

Address Lot 3893, Jalan 4D, Kampung Baru Subang, Seksyen U6, Shah Alam, SGR, MYS, 40150
WF Holding Ltd is a manufacturer of FRP products based in Malaysia. It has been providing high-quality and durable FRP products to various industries, including, among others, chemical processing, water and wastewater treatment, and power generation. Its products range from tanks, pipes, ducts, gratings, and other custom-made FRP products. Its manufacturing capabilities allow the company to design and fabricate products that meet the specific needs of its clients, ensuring high-quality and reliable performance. Geographically, the company generates the majority of its revenue from Australia.
18GF Score

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

$2.11
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