ACMAT (ACMT) Ending Cash Position: $1.04 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ACMT ACMAT Corp ACMT
53 GF Score
Price $23.00
GF Value $51.26
! 4 Warning Signs
View Full Analysis

What is ACMAT Ending Cash Position?

ACMAT ACMT 53 Ending Cash Position is $1.04 Mil as of Dec. 2025. GuruFocus rates ACMT with a GF Score™ of 53/100 and a GF Value™ of $51.26. The stock has 4 warning signs investors should review.

ACMAT's Ending Cash Position for the quarter that ended in Dec. 2025 was $1.04 Mil.

ACMAT's quarterly Ending Cash Position declined from Dec. 2015 ($3.74 Mil) to Dec. 2024 ($1.43 Mil) and declined from Dec. 2024 ($1.43 Mil) to Dec. 2025 ($1.04 Mil).

ACMAT's annual Ending Cash Position declined from Dec. 2015 ($3.74 Mil) to Dec. 2024 ($1.43 Mil) and declined from Dec. 2024 ($1.43 Mil) to Dec. 2025 ($1.04 Mil).


ACMAT Ending Cash Position Related Terms


ACMAT Ending Cash Position Historical Data

* Premium members only.

The historical data trend for ACMAT'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.

ACMAT Ending Cash Position Chart

ACMAT Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.48 5.79 3.74 1.43 1.04

ACMAT Semi-Annual Data
Dec98 Dec99 Dec00 Dec01 Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec24 Dec25
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 5.48 5.79 3.74 1.43 1.04
ACMT
53GF Score
ACMAT Corp ACMT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ACMAT 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.

ACMAT'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
=1.431+-0.395
=1.04

ACMAT's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.431+-0.395
=1.04

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1.04 Mil mean?
ACMAT (ACMT) has a Ending Cash Position of $1.04 Mil as of Dec. 2025. 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 ACMAT and its competitors.
Is ACMAT's Ending Cash Position too high?
ACMAT's current Ending Cash Position is $1.04 Mil. Overall, ACMAT has a GF Score™ of 53/100, reflecting its overall financial health beyond just this single metric.
How does ACMAT's Ending Cash Position compare to STLY and FNF?
ACMAT's Ending Cash Position of $1.04 Mil can be compared against companies in the Insurance 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 an Insurance company?
A good Ending Cash Position depends on the Insurance 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 ACMAT and its competitors. ACMAT's current Ending Cash Position is $1.04 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ACMAT stock overvalued right now?
ACMAT (ACMT) has a current Ending Cash Position of $1.04 Mil. The stock's GF Value™ is $51.26, compared to a current price of $23.00 — trading 55.1% below its estimated fair value. The current Ending Cash Position is $1.04 Mil. ACMAT's overall GF Score™ is 53/100 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 ACMAT (ACMT), the current Ending Cash Position is $1.04 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.

Is ACMAT (ACMT) Overvalued in 2026?

Based on GuruFocus' analysis, ACMAT stock appears to be undervalued. The current stock price of $23.00 is trading 55.1% below its estimated GF Value™ of $51.26.

Key valuation signals for ACMT:

  • Ending Cash Position: $1.04 Mil
  • GF Value™: $51.26 vs. price of $23.00 (55.1% below fair value)
  • GF Score™: 53/100 with 4 warning signs

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


ACMAT Business Description

Other Exchanges ACMTA:USA
Address 30 South Road, Farmington, CT, USA, 06032-2418
ACMAT Corp, through its wholly-owned subsidiary, markets surety products throughout the United States. It offers surety bonds for almost all classifications of construction contractors, and also provides other miscellaneous sureties such as workers' compensation bonds, supply bonds, subdivision bonds, and license and permit bonds.
53GF Score

Get the complete analysis for ACMT

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

$23.00
Price
$51.26
GF Value