ZTG (Zenta Group Co) Ending Cash Position: $0.16 Mil (As of Mar. 2026)

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ZTG Zenta Group Co Ltd ZTG
24 GF Score
Price $0.75
! 3 Warning Signs
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What is Zenta Group Co Ending Cash Position?

Zenta Group Co ZTG +10.17% 24 Ending Cash Position is $0.16 Mil as of Mar. 2026. GuruFocus rates ZTG with a GF Score™ of 24/100. The stock has 3 warning signs investors should review.

Zenta Group Co's Ending Cash Position for the quarter that ended in Mar. 2026 was $0.16 Mil.

Zenta Group Co's quarterly Ending Cash Position increased from Mar. 2025 ($0.19 Mil) to Sep. 2025 ($1.04 Mil) but then declined from Sep. 2025 ($1.04 Mil) to Mar. 2026 ($0.16 Mil).

Zenta Group Co's annual Ending Cash Position declined from Sep. 2023 ($0.52 Mil) to Sep. 2024 ($0.33 Mil) but then increased from Sep. 2024 ($0.33 Mil) to Sep. 2025 ($1.04 Mil).

Zenta Group Co Ending Cash Position Related Terms

Zenta Group Co Ending Cash Position Historical Data

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The historical data trend for Zenta Group Co'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.

Zenta Group Co Ending Cash Position Chart

Zenta Group Co Annual Data
Trend Sep22 Sep23 Sep24 Sep25
Ending Cash Position
0.05 0.52 0.33 1.04

Zenta Group Co Semi-Annual Data
Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Ending Cash Position Get a 7-Day Free Trial 0.35 0.33 0.19 1.04 0.16
ZTG
24GF Score
Zenta Group Co Ltd ZTG
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Zenta Group Co 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.

Zenta Group Co'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
=0.327+0.715
=1.04

Zenta Group Co's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.043+-0.884
=0.16

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.16 Mil mean?
Zenta Group Co (ZTG) has a Ending Cash Position of $0.16 Mil as of Mar. 2026. 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 Zenta Group Co and its competitors.
Is Zenta Group Co's Ending Cash Position too high?
Zenta Group Co's current Ending Cash Position is $0.16 Mil. Overall, Zenta Group Co has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Zenta Group Co's Ending Cash Position compare to KARX and INTJ?
Zenta Group Co's Ending Cash Position of $0.16 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Ending Cash Position depends on the Business Services 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 Zenta Group Co and its competitors. Zenta Group Co's current Ending Cash Position is $0.16 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zenta Group Co stock overvalued right now?
Zenta Group Co (ZTG) has a current Ending Cash Position of $0.16 Mil. The current Ending Cash Position is $0.16 Mil. Zenta Group Co's overall GF Score™ is 24/100 with 3 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 Zenta Group Co (ZTG), the current Ending Cash Position is $0.16 Mil as of Mar. 2026. 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.

Zenta Group Co Business Description

Address Avenida do Infante D. Henrique, No. 47-53A, Macau Square, 13th Floor, Unit M, Macau, MAC, 999078
Zenta Group Co Ltd is a professional services provider in Macau, offering industrial park consulting services, business investment consulting services through LIC, and the sale of fintech products and services through LFT. Its industrial park consulting services focus on the pre-development stage, assisting with applications and negotiations for industrial park projects with PRC government authorities, with plans to expand into post-development services through LMS. The business investment consulting services mainly involve assisting clients in acquiring equity stakes in technology firms, private equity management firms, and industrial park project firms, supported by third-party professionals. The Group operates in Macau and the PRC, generating the majority of its revenue from the PRC.
24GF Score

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