SPAI (Safe Pro Group) Beginning Cash Position: $16.79 Mil (As of Mar. 2026)


SPAI Safe Pro Group Inc SPAI
13 GF Score
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! 4 Warning Signs
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What is Safe Pro Group Beginning Cash Position?

Safe Pro Group SPAI -0.35% 13 Beginning Cash Position is $16.79 Mil as of Mar. 2026. GuruFocus rates SPAI with a GF Score™ of 13/100. The stock has 4 warning signs investors should review.

Safe Pro Group's Beginning Cash Position for the quarter that ended in Mar. 2026 was $16.79 Mil.

Safe Pro Group's quarterly Beginning Cash Position increased from Sep. 2025 ($0.84 Mil) to Dec. 2025 ($7.60 Mil) and increased from Dec. 2025 ($7.60 Mil) to Mar. 2026 ($16.79 Mil).

Safe Pro Group's annual Beginning Cash Position declined from Dec. 2023 ($1.75 Mil) to Dec. 2024 ($0.70 Mil) but then increased from Dec. 2024 ($0.70 Mil) to Dec. 2025 ($1.97 Mil).

Safe Pro Group Beginning Cash Position Related Terms

Safe Pro Group Beginning Cash Position Historical Data

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The historical data trend for Safe Pro Group'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.

Safe Pro Group Beginning Cash Position Chart

Safe Pro Group Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
-0.00 1.75 0.70 1.97

Safe Pro Group Quarterly Data
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 1.97 0.88 0.84 7.60 16.79
SPAI
13GF Score
Safe Pro Group Inc SPAI
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Safe Pro Group 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 $16.79 Mil mean?
Safe Pro Group (SPAI) has a Beginning Cash Position of $16.79 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 Safe Pro Group and its competitors.
Is Safe Pro Group's Beginning Cash Position too high?
Safe Pro Group's current Beginning Cash Position is $16.79 Mil. Overall, Safe Pro Group has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Safe Pro Group's Beginning Cash Position compare to OPXS and GPUS?
Safe Pro Group's Beginning Cash Position of $16.79 Mil can be compared against companies in the Aerospace & Defense 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 Aerospace & Defense company?
A good Beginning Cash Position depends on the Aerospace & Defense 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 Safe Pro Group and its competitors. Safe Pro Group's current Beginning Cash Position is $16.79 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Safe Pro Group stock overvalued right now?
Safe Pro Group (SPAI) has a current Beginning Cash Position of $16.79 Mil. The current Beginning Cash Position is $16.79 Mil. Safe Pro Group's overall GF Score™ is 13/100 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 Safe Pro Group (SPAI), the current Beginning Cash Position is $16.79 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.

Safe Pro Group Business Description

Address 18305 Biscayne Boulevard, Suite 222, Aventura, FL, USA, 33160
Safe Pro Group Inc operates to acquire security and protection products. The company operated in three reportable business segments, which consisted of the business of Safe-Pro USA, the business of Airborne Response, and the business of Safe Pro AI. The majority of revenue is from Safe-Pro USA.
13GF Score

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