GFAIW (Guardforce AI Co) Beginning Cash Position: $23.45 Mil (As of Dec. 2025)

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GFAIW Guardforce AI Co Ltd GFAIW
33 GF Score
Price $0.01
! 4 Warning Signs
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What is Guardforce AI Co Beginning Cash Position?

Guardforce AI Co GFAIW -82.83% 33 Beginning Cash Position is $23.45 Mil as of Dec. 2025. GuruFocus rates GFAIW with a GF Score™ of 33/100. The stock has 4 warning signs investors should review.

Guardforce AI Co's Beginning Cash Position for the quarter that ended in Dec. 2025 was $23.45 Mil.

Guardforce AI Co's quarterly Beginning Cash Position increased from Dec. 2024 ($13.98 Mil) to Jun. 2025 ($21.94 Mil) and increased from Jun. 2025 ($21.94 Mil) to Dec. 2025 ($23.45 Mil).

Guardforce AI Co's annual Beginning Cash Position increased from Dec. 2023 ($6.93 Mil) to Dec. 2024 ($20.26 Mil) and increased from Dec. 2024 ($20.26 Mil) to Dec. 2025 ($21.94 Mil).

Guardforce AI Co Beginning Cash Position Related Terms

Guardforce AI Co Beginning Cash Position Historical Data

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The historical data trend for Guardforce AI Co'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.

Guardforce AI Co Beginning Cash Position Chart

Guardforce AI Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 10.13 12.73 6.93 20.26 21.94

Guardforce AI Co Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 24.73 20.26 13.98 21.94 23.45
GFAIW
33GF Score
Guardforce AI Co Ltd GFAIW
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Guardforce AI Co 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 $23.45 Mil mean?
Guardforce AI Co (GFAIW) has a Beginning Cash Position of $23.45 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 Guardforce AI Co and its competitors.
Is Guardforce AI Co's Beginning Cash Position too high?
Guardforce AI Co's current Beginning Cash Position is $23.45 Mil. Overall, Guardforce AI Co has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Guardforce AI Co's Beginning Cash Position compare to VRME and BKYI?
Guardforce AI Co's Beginning Cash Position of $23.45 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 Guardforce AI Co and its competitors. Guardforce AI Co's current Beginning Cash Position is $23.45 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guardforce AI Co stock overvalued right now?
Guardforce AI Co (GFAIW) has a current Beginning Cash Position of $23.45 Mil. The current Beginning Cash Position is $23.45 Mil. Guardforce AI Co's overall GF Score™ is 33/100 with 4 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 Guardforce AI Co (GFAIW), the current Beginning Cash Position is $23.45 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.

Guardforce AI Co Business Description

Other Exchanges GFAI:USA
Address 10 Anson Road, No. 28-01, International Plaza, Singapore, SGP, 079903
Guardforce AI Co Ltd is an integrated solution provider, specializing in security solutions, and also focuses on implementing AI and robotics solutions to improve business operational efficiency and sales and marketing processes, especially for the retail and travel industry in the Asia Pacific region. The company's operating business segments include Secured Logistics, AI & Robotics Solution Business, and Corporate and others. The majority of its revenue is generated from the Secured Logistics segment, which includes services like cash-in-transit, dedicated vehicles to banks, ATM management, cash center operations, cash processing, coin processing, cheque center, and cash deposit machine solutions. Geographically, the company generates maximum revenue from Thailand.
33GF Score

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

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