ESIFF (AI Artificial Intelligence Ventures) Beginning Cash Position: $0.12 Mil (As of Feb. 2026)


ESIFF AI Artificial Intelligence Ventures Inc ESIFF
31 GF Score
Price $0.19
! 3 Warning Signs
View Full Analysis

What is AI Artificial Intelligence Ventures Beginning Cash Position?

AI Artificial Intelligence Ventures ESIFF +4.82% 31 Beginning Cash Position is $0.12 Mil as of Feb. 2026. GuruFocus rates ESIFF with a GF Score™ of 31/100. The stock has 3 warning signs investors should review.

AI Artificial Intelligence Ventures's Beginning Cash Position for the quarter that ended in Feb. 2026 was $0.12 Mil.

AI Artificial Intelligence Ventures's quarterly Beginning Cash Position increased from Aug. 2025 ($0.06 Mil) to Nov. 2025 ($0.10 Mil) and increased from Nov. 2025 ($0.10 Mil) to Feb. 2026 ($0.12 Mil).

AI Artificial Intelligence Ventures's annual Beginning Cash Position declined from Aug. 2023 ($0.14 Mil) to Aug. 2024 ($0.06 Mil) but then increased from Aug. 2024 ($0.06 Mil) to Aug. 2025 ($0.08 Mil).


AI Artificial Intelligence Ventures Beginning Cash Position Related Terms


AI Artificial Intelligence Ventures Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for AI Artificial Intelligence Ventures'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.

AI Artificial Intelligence Ventures Beginning Cash Position Chart

AI Artificial Intelligence Ventures Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.74 0.04 0.14 0.06 0.08

AI Artificial Intelligence Ventures Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 0.02 0.00 0.06 0.10 0.12
ESIFF
31GF Score
AI Artificial Intelligence Ventures Inc ESIFF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

AI Artificial Intelligence Ventures 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 $0.12 Mil mean?
AI Artificial Intelligence Ventures (ESIFF) has a Beginning Cash Position of $0.12 Mil as of Feb. 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 AI Artificial Intelligence Ventures and its competitors.
Is AI Artificial Intelligence Ventures' Beginning Cash Position too high?
AI Artificial Intelligence Ventures' current Beginning Cash Position is $0.12 Mil. Overall, AI Artificial Intelligence Ventures has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does AI Artificial Intelligence Ventures' Beginning Cash Position compare to BLK and BX?
AI Artificial Intelligence Ventures' Beginning Cash Position of $0.12 Mil can be compared against companies in the Asset Management 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 Asset Management company?
A good Beginning Cash Position depends on the Asset Management 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 AI Artificial Intelligence Ventures and its competitors. AI Artificial Intelligence Ventures's current Beginning Cash Position is $0.12 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AI Artificial Intelligence Ventures stock overvalued right now?
AI Artificial Intelligence Ventures (ESIFF) has a current Beginning Cash Position of $0.12 Mil. The current Beginning Cash Position is $0.12 Mil. AI Artificial Intelligence Ventures' overall GF Score™ is 31/100 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 AI Artificial Intelligence Ventures (ESIFF), the current Beginning Cash Position is $0.12 Mil as of Feb. 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.

AI Artificial Intelligence Ventures Business Description

Other Exchanges AIVC:Canada
Address 409 Granville Street, Suite 1000, Vancouver, BC, CAN, V6C 1T2
AI Artificial Intelligence Ventures Inc is a Canada-based company that operates in building a portfolio of investments, with a view to participating in income and capital growth from the ultimate sale or other disposal of those investments.
31GF Score

Get the complete analysis for ESIFF

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

$0.19
Price