AMSS (Amass Brands) Beginning Cash Position: $0.69 Mil (As of Dec. 2025)

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AMSS Amass Brands Inc AMSS
8 GF Score
Price $1.27
! 3 Warning Signs
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What is Amass Brands Beginning Cash Position?

Amass Brands AMSS +5.74% 8 Beginning Cash Position is $0.69 Mil as of Dec. 2025. GuruFocus rates AMSS with a GF Score™ of 8/100. The stock has 3 warning signs investors should review.

Amass Brands's Beginning Cash Position for the quarter that ended in Dec. 2025 was $0.69 Mil.

Amass Brands's quarterly Beginning Cash Position increased from . 20 ($0.00 Mil) to Dec. 2024 ($0.94 Mil) but then declined from Dec. 2024 ($0.94 Mil) to Dec. 2025 ($0.69 Mil).

Amass Brands's annual Beginning Cash Position increased from . 20 ($0.00 Mil) to Dec. 2024 ($0.94 Mil) but then declined from Dec. 2024 ($0.94 Mil) to Dec. 2025 ($0.69 Mil).

Amass Brands Beginning Cash Position Related Terms

Amass Brands Beginning Cash Position Historical Data

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The historical data trend for Amass Brands'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.

Amass Brands Beginning Cash Position Chart

Amass Brands Annual Data
Trend Dec24 Dec25
Beginning Cash Position
0.94 0.69

Amass Brands Semi-Annual Data
Dec24 Dec25
Beginning Cash Position 0.94 0.69
AMSS
8GF Score
Amass Brands Inc AMSS
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Amass Brands 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 $0.69 Mil mean?
Amass Brands (AMSS) has a Beginning Cash Position of $0.69 Mil as of Dec. 2025. 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 Amass Brands and its competitors.
Is Amass Brands' Beginning Cash Position too high?
Amass Brands' current Beginning Cash Position is $0.69 Mil. Overall, Amass Brands has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Amass Brands' Beginning Cash Position compare to YHC and EPSM?
Amass Brands' Beginning Cash Position of $0.69 Mil can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Beginning Cash Position depends on the Beverages - Alcoholic 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 Amass Brands and its competitors. Amass Brands's current Beginning Cash Position is $0.69 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amass Brands stock overvalued right now?
Amass Brands (AMSS) has a current Beginning Cash Position of $0.69 Mil. The current Beginning Cash Position is $0.69 Mil. Amass Brands' overall GF Score™ is 8/100 with 3 warning signs to review. 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 Amass Brands (AMSS), the current Beginning Cash Position is $0.69 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.

Amass Brands Business Description

Address 860 E Stowell Road, Santa Maria, CA, USA, 93454
Amass Brands Inc is building a diversified premium beverage platform at the intersection of craft, wellness, and functionality. The company operates in the beverage industry, offering a portfolio that includes spirits, wine, and non-alcoholic products. The company distributes its brands in the United States through wholesale, on-premise, and direct-to-consumer channels. The company has two segments: Wine and Spirits. The majority of the company's revenue is derived from the Wine segment, which offers a portfolio of premium imported and domestic wine brands. Geographically, it operates predominantly in the USA.
8GF Score

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