Arq (ARQ) Beginning Cash Position: $15.0 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ARQ Arq Inc ARQ
58 GF Score
Price $1.97
GF Value $4.53
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is Arq Beginning Cash Position?

Arq ARQ -4.83% 58 Beginning Cash Position is $15.0 Mil as of Mar. 2026. GuruFocus rates ARQ with a GF Score™ of 58/100 and a GF Value™ of $4.53 (Possible Value Trap). The stock has 5 warning signs investors should review.

Arq's Beginning Cash Position for the quarter that ended in Mar. 2026 was $15.0 Mil.

Arq's quarterly Beginning Cash Position increased from Sep. 2025 ($15.4 Mil) to Dec. 2025 ($15.5 Mil) but then declined from Dec. 2025 ($15.5 Mil) to Mar. 2026 ($15.0 Mil).

Arq's annual Beginning Cash Position declined from Dec. 2023 ($76.4 Mil) to Dec. 2024 ($54.2 Mil) and declined from Dec. 2024 ($54.2 Mil) to Dec. 2025 ($22.2 Mil).

Arq Beginning Cash Position Related Terms

Arq Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Arq'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.

Arq Beginning Cash Position Chart

Arq 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 35.93 88.78 76.43 54.15 22.24

Arq 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 22.24 14.80 15.42 15.49 15.04
ARQ
58GF Score
Arq Inc ARQ
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Arq 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 $15.0 Mil mean?
Arq (ARQ) has a Beginning Cash Position of $15.0 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 Arq and its competitors.
Is Arq's Beginning Cash Position too high?
Arq's current Beginning Cash Position is $15.0 Mil. Overall, Arq has a GF Score™ of 58/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Arq's Beginning Cash Position compare to FTEK and SCWO?
Arq's Beginning Cash Position of $15.0 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 Beginning Cash Position for an Industrial Products company?
A good Beginning Cash Position depends on the Industrial Products 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 Arq and its competitors. Arq's current Beginning Cash Position is $15.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arq stock overvalued right now?
Based on GuruFocus' analysis, Arq (ARQ) is currently considered Possible Value Trap. The stock's GF Value™ is $4.53, compared to a current price of $1.97 — trading 56.5% below its estimated fair value. The current Beginning Cash Position is $15.0 Mil. Arq's overall GF Score™ is 58/100 with 5 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 Arq (ARQ), the current Beginning Cash Position is $15.0 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.

Is Arq (ARQ) Overvalued in 2026?

Based on GuruFocus' analysis, Arq stock appears to be undervalued. The current stock price of $1.97 is trading 56.5% below its estimated GF Value™ of $4.53. GuruFocus considers Arq to be Possible Value Trap.

Key valuation signals for ARQ:

  • Beginning Cash Position: $15.0 Mil
  • GF Value™: $4.53 vs. price of $1.97 (56.5% below fair value)
  • GF Score™: 58/100 with 5 warning signs

No single metric tells the full story. See the ARQ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Arq Business Description

Other Exchanges OXQ1:Germany
Address 8051 East Maplewood Avenue, Suite 210, Greenwood Village, CO, USA, 80111
Arq Inc is an environmental technology company principally engaged in the sale of consumable air, water, and soil treatment solutions, including activated carbon (AC) and chemical technologies. The company manufactures and sells activated carbon and other chemicals used to capture and remove contaminants for the coal-fired power generation, industrial, municipal water and air, water and soil treatment, and remediation markets. Some of the products in its portfolio are Powdered Activated Carbon, Granular Activated Carbon, and Colloidal Carbon Product, among others.
58GF Score

Get the complete analysis for ARQ

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

$1.97
Price
$4.53
GF Value