ACCS (ACCESS Newswire) Ending Cash Position: $3.49 Mil (As of Mar. 2026)


ACCS ACCESS Newswire Inc ACCS
54 GF Score
Price $6.70
GF Value $10.70
Valuation Significantly Undervalued
! 3 Warning Signs
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What is ACCESS Newswire Ending Cash Position?

ACCESS Newswire ACCS 54 Ending Cash Position is $3.49 Mil as of Mar. 2026. GuruFocus rates ACCS with a GF Score™ of 54/100 and a GF Value™ of $10.70 (Significantly Undervalued). The stock has 3 warning signs investors should review.

ACCESS Newswire's Ending Cash Position for the quarter that ended in Mar. 2026 was $3.49 Mil.

ACCESS Newswire's quarterly Ending Cash Position declined from Sep. 2025 ($3.26 Mil) to Dec. 2025 ($3.03 Mil) but then increased from Dec. 2025 ($3.03 Mil) to Mar. 2026 ($3.49 Mil).

ACCESS Newswire's annual Ending Cash Position declined from Dec. 2023 ($5.71 Mil) to Dec. 2024 ($4.10 Mil) and declined from Dec. 2024 ($4.10 Mil) to Dec. 2025 ($3.03 Mil).

ACCESS Newswire Ending Cash Position Related Terms

ACCESS Newswire Ending Cash Position Historical Data

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The historical data trend for ACCESS Newswire'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.

ACCESS Newswire Ending Cash Position Chart

ACCESS Newswire Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23.85 4.83 5.71 4.10 3.03

ACCESS Newswire 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 4.10 4.11 3.26 3.03 3.49
ACCS
54GF Score
ACCESS Newswire Inc ACCS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ACCESS Newswire 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.

ACCESS Newswire'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
=4.103+-1.078
=3.03

ACCESS Newswire'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
=3.025+0.462
=3.49

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $3.49 Mil mean?
ACCESS Newswire (ACCS) has a Ending Cash Position of $3.49 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 ACCESS Newswire and its competitors.
Is ACCESS Newswire's Ending Cash Position too high?
ACCESS Newswire's current Ending Cash Position is $3.49 Mil. Overall, ACCESS Newswire has a GF Score™ of 54/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ACCESS Newswire's Ending Cash Position compare to HAFG and WIMI?
ACCESS Newswire's Ending Cash Position of $3.49 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Ending Cash Position depends on the Media - Diversified 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 ACCESS Newswire and its competitors. ACCESS Newswire's current Ending Cash Position is $3.49 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ACCESS Newswire stock overvalued right now?
Based on GuruFocus' analysis, ACCESS Newswire (ACCS) is currently considered Significantly Undervalued. The stock's GF Value™ is $10.70, compared to a current price of $6.70 — trading 37.4% below its estimated fair value. The current Ending Cash Position is $3.49 Mil. ACCESS Newswire's overall GF Score™ is 54/100 with 3 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 ACCESS Newswire (ACCS), the current Ending Cash Position is $3.49 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 ACCESS Newswire (ACCS) Overvalued in 2026?

Based on GuruFocus' analysis, ACCESS Newswire stock appears to be undervalued. The current stock price of $6.70 is trading 37.4% below its estimated GF Value™ of $10.70. GuruFocus considers ACCESS Newswire to be Significantly Undervalued.

Key valuation signals for ACCS:

  • Ending Cash Position: $3.49 Mil
  • GF Value™: $10.70 vs. price of $6.70 (37.4% below fair value)
  • GF Score™: 54/100 with 3 warning signs

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

ACCESS Newswire Business Description

Address One Glenwood Avenue, Suite 1001, Raleigh, NC, USA, 27603
ACCESS Newswire Inc is a Public Relations (PR) and Investor Relations (IR) solutions provider. The group focuses on innovation, customer service, and value-driven offerings, ACCESS Newswire empowers brands.
54GF Score

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

$6.70
Price
$10.70
GF Value