WXM (WF International) Ending Cash Position: $3.41 Mil (As of Sep. 2025)

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WXM WF International Ltd WXM
16 GF Score
Price $3.22
! 5 Warning Signs
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What is WF International Ending Cash Position?

WF International WXM -0.31% 16 Ending Cash Position is $3.41 Mil as of Sep. 2025. GuruFocus rates WXM with a GF Score™ of 16/100. The stock has 5 warning signs investors should review.

WF International's Ending Cash Position for the quarter that ended in Sep. 2025 was $3.41 Mil.

WF International's quarterly Ending Cash Position increased from Sep. 2024 ($0.43 Mil) to Mar. 2025 ($1.98 Mil) and increased from Mar. 2025 ($1.98 Mil) to Sep. 2025 ($3.41 Mil).

WF International's annual Ending Cash Position increased from Sep. 2023 ($0.42 Mil) to Sep. 2024 ($1.16 Mil) and increased from Sep. 2024 ($1.16 Mil) to Sep. 2025 ($3.41 Mil).

WF International Ending Cash Position Related Terms

WF International Ending Cash Position Historical Data

* Premium members only.

The historical data trend for WF International'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 International Ending Cash Position Chart

WF International Annual Data
Trend Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
0.31 0.57 0.42 1.16 3.41

WF International Semi-Annual Data
Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only -0.30 0.73 0.43 1.98 3.41
WXM
16GF Score
WF International Ltd WXM
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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WF International 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 International's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.156+2.255
=3.41

WF International'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
=1.976+1.435
=3.41

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $3.41 Mil mean?
WF International (WXM) has a Ending Cash Position of $3.41 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 WF International and its competitors.
Is WF International's Ending Cash Position too high?
WF International's current Ending Cash Position is $3.41 Mil. Overall, WF International has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does WF International's Ending Cash Position compare to TLIH and GWW?
WF International's Ending Cash Position of $3.41 Mil can be compared against companies in the Industrial Distribution 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 Distribution company?
A good Ending Cash Position depends on the Industrial Distribution 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 International and its competitors. WF International's current Ending Cash Position is $3.41 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WF International stock overvalued right now?
WF International (WXM) has a current Ending Cash Position of $3.41 Mil. The current Ending Cash Position is $3.41 Mil. WF International's overall GF Score™ is 16/100 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 WF International (WXM), the current Ending Cash Position is $3.41 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.

WF International Business Description

Address Wanxing Road, No. 1110, 11th Floor, Unit 1, Building 7, No. 477, Sichuan, Chengdu, CHN, 610041
WF International Ltd is engaged in the provision of supply, installation, fitting-out and maintenance services for HVAC system and floor heating systems. It provides the supply, installation and fitting-out services for HVAC systems for large-scaled commercial projects consisting of offices, hotels, manufactures, airports and hospitals, such as the International Finance Square HVAC projects across China, Chengdu Vanke Charm City, Chengdu Raffles Plaza, Chengdu Yinshi Plaza, Chengdu Metro No. Ten Line, and Panzhihua Jinhai Hotel.
16GF Score

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