Agility Global (ADX:AGILITY) Ending Cash Position: د.إ2,192 Mil (As of Mar. 2026)

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ADX:AGILITY Agility Global PLC ADX:AGILITY
19 GF Score
Price د.إ1.68
! 9 Warning Signs
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What is Agility Global Ending Cash Position?

Agility Global ADX:AGILITY 19 Ending Cash Position is د.إ2,192 Mil as of Mar. 2026. GuruFocus rates ADX:AGILITY with a GF Score™ of 19/100. The stock has 9 warning signs investors should review.

Agility Global's Ending Cash Position for the quarter that ended in Mar. 2026 was د.إ2,192 Mil.

Agility Global's quarterly Ending Cash Position declined from Sep. 2025 (د.إ2,449 Mil) to Dec. 2025 (د.إ2,166 Mil) but then increased from Dec. 2025 (د.إ2,166 Mil) to Mar. 2026 (د.إ2,192 Mil).

Agility Global's annual Ending Cash Position increased from Dec. 2023 (د.إ1,446 Mil) to Dec. 2024 (د.إ2,352 Mil) but then declined from Dec. 2024 (د.إ2,352 Mil) to Dec. 2025 (د.إ2,166 Mil).

Agility Global Ending Cash Position Related Terms

Agility Global Ending Cash Position Historical Data

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The historical data trend for Agility Global'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.

Agility Global Ending Cash Position Chart

Agility Global Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
760.39 1,409.37 1,446.32 2,352.17 2,165.63

Agility Global Quarterly Data
Dec21 Dec22 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 2,605.22 2,787.18 2,448.83 2,165.63 2,192.23
ADX:AGILITY
19GF Score
Agility Global PLC ADX:AGILITY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Agility Global 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.

Agility Global'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
=2352.167+-186.536
=2,166

Agility Global'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
=2165.632+26.599
=2,192

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of د.إ2,192 Mil mean?
Agility Global (ADX:AGILITY) has a Ending Cash Position of د.إ2,192 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 Agility Global and its competitors.
Is Agility Global's Ending Cash Position too high?
Agility Global's current Ending Cash Position is د.إ2,192 Mil. Overall, Agility Global has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Agility Global's Ending Cash Position compare to MMM and HON?
Agility Global's Ending Cash Position of د.إ2,192 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Ending Cash Position depends on the Conglomerates 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 Agility Global and its competitors. Agility Global's current Ending Cash Position is د.إ2,192 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Agility Global stock overvalued right now?
Agility Global (ADX:AGILITY) has a current Ending Cash Position of د.إ2,192 Mil. The current Ending Cash Position is د.إ2,192 Mil. Agility Global's overall GF Score™ is 19/100 with 9 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 Agility Global (ADX:AGILITY), the current Ending Cash Position is د.إ2,192 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.

Agility Global Business Description

Address Reem Mall, B-055, 1st Floor, Najmat Abu Dhabi, Al Reem Island, Abu Dhabi, ARE
Agility Global PLC is an operator in aviation services, fuel logistics, industrial real estate, and investments, with operations across the Middle East and Africa, Europe, the Americas, and Asia. Its segments are: Aviation Services, the maximum revenue generator, offering airport ground handling, air cargo, into-plane fuelling, fuel farm management, and cargo forwarding; Fuel Logistics, covering turnkey fuel contracts, trading, distribution, tanker operations, coastal and road transport, warehousing, and bulk storage; Industrial Real Estate, developing warehousing and light industrial facilities for businesses; and Investments, comprising non-controlling interests in quoted and unquoted equity securities and convertible loans. It generates maximum revenue from the Middle East and Africa.
19GF Score

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

د.إ1.68
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