ACWRF (Acceleware) Ending Cash Position: $0.03 Mil (As of Mar. 2026)

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.

ACWRF Acceleware Ltd ACWRF
25 GF Score
Price $0.08
GF Value $0.01
! 8 Warning Signs
View Full Analysis

What is Acceleware Ending Cash Position?

Acceleware ACWRF 25 Ending Cash Position is $0.03 Mil as of Mar. 2026. GuruFocus rates ACWRF with a GF Score™ of 25/100 and a GF Value™ of $0.01. The stock has 8 warning signs investors should review.

Acceleware's Ending Cash Position for the quarter that ended in Mar. 2026 was $0.03 Mil.

Acceleware's quarterly Ending Cash Position declined from Sep. 2025 ($0.33 Mil) to Dec. 2025 ($0.18 Mil) and declined from Dec. 2025 ($0.18 Mil) to Mar. 2026 ($0.03 Mil).

Acceleware's annual Ending Cash Position declined from Dec. 2023 ($0.71 Mil) to Dec. 2024 ($0.19 Mil) and declined from Dec. 2024 ($0.19 Mil) to Dec. 2025 ($0.18 Mil).

Acceleware Ending Cash Position Related Terms

Acceleware Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Acceleware'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.

Acceleware Ending Cash Position Chart

Acceleware 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 1.52 0.84 0.71 0.19 0.18

Acceleware 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 0.15 0.06 0.33 0.18 0.03
ACWRF
25GF Score
Acceleware Ltd ACWRF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Acceleware 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.

Acceleware'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
=0.199+-0.019
=0.18

Acceleware'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
=0.181+-0.15
=0.03

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.03 Mil mean?
Acceleware (ACWRF) has a Ending Cash Position of $0.03 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 Acceleware and its competitors.
Is Acceleware's Ending Cash Position too high?
Acceleware's current Ending Cash Position is $0.03 Mil. Overall, Acceleware has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Acceleware's Ending Cash Position compare to UBER and SHOP?
Acceleware's Ending Cash Position of $0.03 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 Acceleware and its competitors. Acceleware's current Ending Cash Position is $0.03 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Acceleware stock overvalued right now?
Acceleware (ACWRF) has a current Ending Cash Position of $0.03 Mil. The stock's GF Value™ is $0.01, compared to a current price of $0.08 — trading 700% above its estimated fair value. The current Ending Cash Position is $0.03 Mil. Acceleware's overall GF Score™ is 25/100 with 8 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 Acceleware (ACWRF), the current Ending Cash Position is $0.03 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 Acceleware (ACWRF) Overvalued in 2026?

Based on GuruFocus' analysis, Acceleware stock appears to be overvalued. The current stock price of $0.08 is trading 700% above its estimated GF Value™ of $0.01.

Key valuation signals for ACWRF:

  • Ending Cash Position: $0.03 Mil
  • GF Value™: $0.01 vs. price of $0.08 (700% above fair value)
  • GF Score™: 25/100 with 8 warning signs

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

Acceleware Business Description

Other Exchanges AXE:Canada
Address 1822 2nd Street SW, Suite 102, Calgary, AB, CAN, T2S 1R9
Acceleware Ltd is engaged in developing an enhanced heavy oil and oil sands production technology based on radio frequency (RF) heating that is designed to reduce the environmental impact of oil production while also reducing cost. That same RF heating technology is also being applied to the decarbonization of certain other industrial heating applications currently in development. Acceleware also specializes in the development and marketing of special purpose computational software products for the oil and gas and other markets. The company has one operating segment, RF Heating. Geographically, the company operates in USA and Canada. It derives maximum revenue from Canada.
25GF Score

Get the complete analysis for ACWRF

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

$0.08
Price
$0.01
GF Value