AAWH (Ascend Wellness Holdings) Ending Cash Position: $60.9 Mil (As of Mar. 2026)

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AAWH Ascend Wellness Holdings Inc AAWH
46 GF Score
Price $0.40
GF Value $0.70
Valuation Possible Value Trap
! 4 Warning Signs
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What is Ascend Wellness Holdings Ending Cash Position?

Ascend Wellness Holdings AAWH -2.44% 46 Ending Cash Position is $60.9 Mil as of Mar. 2026. GuruFocus rates AAWH with a GF Score™ of 46/100 and a GF Value™ of $0.70 (Possible Value Trap). The stock has 4 warning signs investors should review.

Ascend Wellness Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 was $60.9 Mil.

Ascend Wellness Holdings's quarterly Ending Cash Position declined from Sep. 2025 ($87.3 Mil) to Dec. 2025 ($85.7 Mil) and declined from Dec. 2025 ($85.7 Mil) to Mar. 2026 ($60.9 Mil).

Ascend Wellness Holdings's annual Ending Cash Position increased from Dec. 2023 ($72.5 Mil) to Dec. 2024 ($88.3 Mil) but then declined from Dec. 2024 ($88.3 Mil) to Dec. 2025 ($85.7 Mil).

Ascend Wellness Holdings Ending Cash Position Related Terms

Ascend Wellness Holdings Ending Cash Position Historical Data

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The historical data trend for Ascend Wellness Holdings's Ending 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.

Ascend Wellness Holdings Ending Cash Position Chart

Ascend Wellness Holdings Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 155.48 74.15 72.51 88.25 85.68

Ascend Wellness Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending 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 100.03 95.27 87.27 85.68 60.92
AAWH
46GF Score
Ascend Wellness Holdings Inc AAWH
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ascend Wellness Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Ascend Wellness Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=88.254+-2.578
=85.7

Ascend Wellness Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=85.676+-24.756
=60.9

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $60.9 Mil mean?
Ascend Wellness Holdings (AAWH) has a Ending Cash Position of $60.9 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Ascend Wellness Holdings and its competitors.
Is Ascend Wellness Holdings' Ending Cash Position too high?
Ascend Wellness Holdings' current Ending Cash Position is $60.9 Mil. Overall, Ascend Wellness Holdings has a GF Score™ of 46/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ascend Wellness Holdings' Ending Cash Position compare to ZTS and UTHR?
Ascend Wellness Holdings' Ending Cash Position of $60.9 Mil can be compared against companies in the Drug Manufacturers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Drug Manufacturers company?
A good Ending Cash Position depends on the Drug Manufacturers industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Ascend Wellness Holdings and its competitors. Ascend Wellness Holdings's current Ending Cash Position is $60.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ascend Wellness Holdings stock overvalued right now?
Based on GuruFocus' analysis, Ascend Wellness Holdings (AAWH) is currently considered Possible Value Trap. The stock's GF Value™ is $0.70, compared to a current price of $0.40 — trading 42.9% below its estimated fair value. The current Ending Cash Position is $60.9 Mil. Ascend Wellness Holdings' overall GF Score™ is 46/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Ascend Wellness Holdings (AAWH), the current Ending Cash Position is $60.9 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 Ascend Wellness Holdings (AAWH) Overvalued in 2026?

Based on GuruFocus' analysis, Ascend Wellness Holdings stock appears to be undervalued. The current stock price of $0.40 is trading 42.9% below its estimated GF Value™ of $0.70. GuruFocus considers Ascend Wellness Holdings to be Possible Value Trap.

Key valuation signals for AAWH:

  • Ending Cash Position: $60.9 Mil
  • GF Value™: $0.70 vs. price of $0.40 (42.9% below fair value)
  • GF Score™: 46/100 with 4 warning signs

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

Ascend Wellness Holdings Business Description

Other Exchanges 8VJ:GermanyAAWH.U:Canada
Address Rochelle Park, Morristown, NJ, USA, 07662
Ascend Wellness Holdings Inc is a vertically integrated multi-state operator focused on adult-use or near-term adult-use cannabis states in limited licenses markets. The company's core business is the cultivation, manufacturing, and distribution of cannabis consumer packaged goods, which it sells through company-owned retail stores and third-party licensed cannabis retail stores. It generates maximum revenue from the retail product segment.
46GF Score

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

$0.40
Price
$0.70
GF Value