ADMQ (ADM Endeavors) Beginning Cash Position: $0.36 Mil (As of Mar. 2026)

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What is ADM Endeavors Beginning Cash Position?

ADM Endeavors ADMQ Beginning Cash Position is $0.36 Mil as of Mar. 2026. The stock has 9 warning signs investors should review.

ADM Endeavors's Beginning Cash Position for the quarter that ended in Mar. 2026 was $0.36 Mil.

ADM Endeavors's quarterly Beginning Cash Position increased from Sep. 2025 ($0.13 Mil) to Dec. 2025 ($0.38 Mil) but then declined from Dec. 2025 ($0.38 Mil) to Mar. 2026 ($0.36 Mil).

ADM Endeavors's annual Beginning Cash Position increased from Dec. 2023 ($0.23 Mil) to Dec. 2024 ($0.30 Mil) and increased from Dec. 2024 ($0.30 Mil) to Dec. 2025 ($0.41 Mil).

ADM Endeavors Beginning Cash Position Related Terms

ADM Endeavors Beginning Cash Position Historical Data

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The historical data trend for ADM Endeavors's Beginning 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.

ADM Endeavors Beginning Cash Position Chart

ADM Endeavors Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.28 0.42 0.23 0.30 0.41

ADM Endeavors Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.41 0.27 0.13 0.38 0.36

ADM Endeavors Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $0.36 Mil mean?
ADM Endeavors (ADMQ) has a Beginning Cash Position of $0.36 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on ADM Endeavors and its competitors.
Is ADM Endeavors' Beginning Cash Position too high?
ADM Endeavors' current Beginning Cash Position is $0.36 Mil.
How does ADM Endeavors' Beginning Cash Position compare to CRE and ELVG?
ADM Endeavors' Beginning Cash Position of $0.36 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 Beginning Cash Position for a Business Services company?
A good Beginning Cash Position depends on the Business Services industry context. However, Beginning 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 Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on ADM Endeavors and its competitors. ADM Endeavors's current Beginning Cash Position is $0.36 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ADM Endeavors stock overvalued right now?
Based on GuruFocus' analysis, ADM Endeavors (ADMQ) is currently considered Fairly Valued. The stock's GF Value™ is $0.04, compared to a current price of $0.04 — trading right at its estimated fair value. The current Beginning Cash Position is $0.36 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For ADM Endeavors (ADMQ), the current Beginning Cash Position is $0.36 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.

ADM Endeavors Business Description

Address 5941 Posey Lane, Haltom City, TX, USA, 76117
ADM Endeavors Inc operates a diverse vertical integrated business, which consists of a retail sales division, focusing on screen print promotions, embroidery production, digital production, import wholesale sourcing, and uniforms. The Retail Sales Division focuses on any product with a logo. The company sells a diverse line of products from business cards to coffee cups.