ADV (Advantage Solutions) Ending Cash Position: $156 Mil (As of Mar. 2026)

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ADV Advantage Solutions Inc ADV
60 GF Score
Price $36.50
GF Value $59.85
Valuation Possible Value Trap
! 4 Warning Signs
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What is Advantage Solutions Ending Cash Position?

Advantage Solutions ADV -1.41% 60 Ending Cash Position is $156 Mil as of Mar. 2026. GuruFocus rates ADV with a GF Score™ of 60/100 and a GF Value™ of $59.85 (Possible Value Trap). The stock has 4 warning signs investors should review.

Advantage Solutions's Ending Cash Position for the quarter that ended in Mar. 2026 was $156 Mil.

Advantage Solutions's quarterly Ending Cash Position increased from Sep. 2025 ($213 Mil) to Dec. 2025 ($253 Mil) but then declined from Dec. 2025 ($253 Mil) to Mar. 2026 ($156 Mil).

Advantage Solutions's annual Ending Cash Position increased from Dec. 2023 ($137 Mil) to Dec. 2024 ($221 Mil) and increased from Dec. 2024 ($221 Mil) to Dec. 2025 ($253 Mil).

Advantage Solutions Ending Cash Position Related Terms

Advantage Solutions Ending Cash Position Historical Data

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The historical data trend for Advantage Solutions'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.

Advantage Solutions Ending Cash Position Chart

Advantage Solutions Annual Data
Trend Dec15 Dec16 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 180.64 135.82 137.20 220.75 252.99

Advantage Solutions 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 136.87 120.20 213.25 252.99 156.01
ADV
60GF Score
Advantage Solutions Inc ADV
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Advantage Solutions 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.

Advantage Solutions'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
=220.751+32.236
=253

Advantage Solutions'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
=252.987+-96.975
=156

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $156 Mil mean?
Advantage Solutions (ADV) has a Ending Cash Position of $156 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 Advantage Solutions and its competitors.
Is Advantage Solutions' Ending Cash Position too high?
Advantage Solutions' current Ending Cash Position is $156 Mil. Overall, Advantage Solutions has a GF Score™ of 60/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Advantage Solutions' Ending Cash Position compare to NEXN and QNST?
Advantage Solutions' Ending Cash Position of $156 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 Advantage Solutions and its competitors. Advantage Solutions's current Ending Cash Position is $156 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Advantage Solutions stock overvalued right now?
Based on GuruFocus' analysis, Advantage Solutions (ADV) is currently considered Possible Value Trap. The stock's GF Value™ is $59.85, compared to a current price of $36.50 — trading 39% below its estimated fair value. The current Ending Cash Position is $156 Mil. Advantage Solutions' overall GF Score™ is 60/100 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 Advantage Solutions (ADV), the current Ending Cash Position is $156 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 Advantage Solutions (ADV) Overvalued in 2026?

Based on GuruFocus' analysis, Advantage Solutions stock appears to be undervalued. The current stock price of $36.50 is trading 39% below its estimated GF Value™ of $59.85. GuruFocus considers Advantage Solutions to be Possible Value Trap.

Key valuation signals for ADV:

  • Ending Cash Position: $156 Mil
  • GF Value™: $59.85 vs. price of $36.50 (39% below fair value)
  • GF Score™: 60/100 with 4 warning signs

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

Advantage Solutions Business Description

Address 7676 Forsyth Boulevard, Fifth Floor, St. Louis, MO, USA, 63105
Advantage Solutions Inc provides outsourced sales, marketing, merchandising, sampling, and retailer support services to consumer packaged goods manufacturers and retailers across North America. Its services are designed to support distribution, retail execution, shopper engagement, and private brand development across both physical and digital commerce environments. The company serves various clients across grocery, mass, club, retail pharmacy, convenience, and other channels. It operates through three reportable segments: Branded Services, Experiential Services, and Retailer Services. The majority of the revenue is derived from the Experiential Services segment, which provides in-store and digital sampling programs, demonstrations, and experiential events for manufacturers and retailers.
60GF Score

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

$36.50
Price
$59.85
GF Value