ADGM (Adagio Medical Holdings) Ending Cash Position: $7.74 Mil (As of Jun. 2026)

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ADGM Adagio Medical Holdings Inc ADGM
10 GF Score
Price $0.52
! 1 Warning Sign
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What is Adagio Medical Holdings Ending Cash Position?

Adagio Medical Holdings ADGM -3.03% 10 Ending Cash Position is $7.74 Mil as of Jun. 2026. GuruFocus rates ADGM with a GF Score™ of 10/100. The stock has 1 warning sign investors should review.

Adagio Medical Holdings's Ending Cash Position for the quarter that ended in Jun. 2026 was $7.74 Mil.

Adagio Medical Holdings's quarterly Ending Cash Position declined from Dec. 2025 ($17.11 Mil) to Mar. 2026 ($12.91 Mil) and declined from Mar. 2026 ($12.91 Mil) to Jun. 2026 ($7.74 Mil).

Adagio Medical Holdings's annual Ending Cash Position declined from Dec. 2023 ($1.38 Mil) to Dec. 2024 ($0.00 Mil) but then increased from Dec. 2024 ($0.00 Mil) to Dec. 2025 ($17.11 Mil).

Adagio Medical Holdings Ending Cash Position Related Terms

Adagio Medical Holdings Ending Cash Position Historical Data

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The historical data trend for Adagio Medical 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.

Adagio Medical Holdings Ending Cash Position Chart

Adagio Medical Holdings Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
18.85 5.55 1.38 0.00 17.11

Adagio Medical Holdings Quarterly Data
Dec21 Dec22 Mar23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 8.20 4.67 17.11 12.91 7.74
ADGM
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Adagio Medical Holdings Inc ADGM
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Adagio Medical 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.

Adagio Medical 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
=20.586+-3.481
=17.11

Adagio Medical Holdings's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=12.909+-5.169
=7.74

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $7.74 Mil mean?
Adagio Medical Holdings (ADGM) has a Ending Cash Position of $7.74 Mil as of Jun. 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 Adagio Medical Holdings and its competitors.
Is Adagio Medical Holdings' Ending Cash Position too high?
Adagio Medical Holdings' current Ending Cash Position is $7.74 Mil. Overall, Adagio Medical Holdings has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Adagio Medical Holdings' Ending Cash Position compare to ALRTF and IRIX?
Adagio Medical Holdings' Ending Cash Position of $7.74 Mil can be compared against companies in the Medical Devices & Instruments 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 Medical Devices & Instruments company?
A good Ending Cash Position depends on the Medical Devices & Instruments 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 Adagio Medical Holdings and its competitors. Adagio Medical Holdings's current Ending Cash Position is $7.74 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Adagio Medical Holdings stock overvalued right now?
Adagio Medical Holdings (ADGM) has a current Ending Cash Position of $7.74 Mil. The current Ending Cash Position is $7.74 Mil. Adagio Medical Holdings' overall GF Score™ is 10/100 with 1 warning sign 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 Adagio Medical Holdings (ADGM), the current Ending Cash Position is $7.74 Mil as of Jun. 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.

Adagio Medical Holdings Business Description

Address 26051 Merit Circle, Suite 102, Laguna Hills, CA, USA, 92653
Adagio Medical Holdings Inc is a medical device company focused on developing and commercializing products for the treatment of cardiac arrhythmias with its proprietary, catheter-based Ultra-Low Temperature Ablation (ULTA) technology. UTLA is designed to create large, durable lesions extending through the depth of both diseased and healthy cardiac tissue. The company is currently focused on the treatment of ventricular tachycardia (VT), a rapid, abnormal heart rhythm, or arrhythmia, that originates in the heart's lower chambers, or ventricles. The company has one reportable segment.
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