AGMH (AGM Group Holdings) Ending Cash Position: $0.33 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.

AGMH AGM Group Holdings Inc AGMH
64 GF Score
Price $0.98
GF Value $3.89
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is AGM Group Holdings Ending Cash Position?

AGM Group Holdings AGMH +0.95% 64 Ending Cash Position is $0.33 Mil as of Dec. 2025. GuruFocus rates AGMH with a GF Score™ of 64/100 and a GF Value™ of $3.89 (Possible Value Trap). The stock has 4 warning signs investors should review.

AGM Group Holdings's Ending Cash Position for the quarter that ended in Dec. 2025 was $0.33 Mil.

AGM Group Holdings's quarterly Ending Cash Position declined from Dec. 2024 ($1.18 Mil) to Jun. 2025 ($0.53 Mil) and declined from Jun. 2025 ($0.53 Mil) to Dec. 2025 ($0.33 Mil).

AGM Group Holdings's annual Ending Cash Position declined from Dec. 2023 ($1.60 Mil) to Dec. 2024 ($1.18 Mil) and declined from Dec. 2024 ($1.18 Mil) to Dec. 2025 ($0.33 Mil).


AGM Group Holdings Ending Cash Position Related Terms


AGM Group Holdings Ending Cash Position Historical Data

* Premium members only.

The historical data trend for AGM Group 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.

AGM Group Holdings Ending Cash Position Chart

AGM Group Holdings 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 18.43 4.07 1.60 1.18 0.33

AGM Group Holdings Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 1.60 1.23 1.18 0.53 0.33
AGMH
64GF Score
AGM Group Holdings Inc AGMH
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

AGM Group 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.

AGM Group 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
=1.178+-0.853
=0.33

AGM Group Holdings'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
=0.537+-0.212
=0.33

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.33 Mil mean?
AGM Group Holdings (AGMH) has a Ending Cash Position of $0.33 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 AGM Group Holdings and its competitors.
Is AGM Group Holdings' Ending Cash Position too high?
AGM Group Holdings' current Ending Cash Position is $0.33 Mil. Overall, AGM Group Holdings has a GF Score™ of 64/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does AGM Group Holdings' Ending Cash Position compare to SCKT and ZSPC?
AGM Group Holdings' Ending Cash Position of $0.33 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Ending Cash Position depends on the Hardware 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 AGM Group Holdings and its competitors. AGM Group Holdings's current Ending Cash Position is $0.33 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AGM Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, AGM Group Holdings (AGMH) is currently considered Possible Value Trap. The stock's GF Value™ is $3.89, compared to a current price of $0.98 — trading 74.8% below its estimated fair value. The current Ending Cash Position is $0.33 Mil. AGM Group Holdings' overall GF Score™ is 64/100 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 AGM Group Holdings (AGMH), the current Ending Cash Position is $0.33 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 AGM Group Holdings (AGMH) Overvalued in 2026?

Based on GuruFocus' analysis, AGM Group Holdings stock appears to be undervalued. The current stock price of $0.98 is trading 74.8% below its estimated GF Value™ of $3.89. GuruFocus considers AGM Group Holdings to be Possible Value Trap.

Key valuation signals for AGMH:

  • Ending Cash Position: $0.33 Mil
  • GF Value™: $3.89 vs. price of $0.98 (74.8% below fair value)
  • GF Score™: 64/100 with 4 warning signs

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


AGM Group Holdings Business Description

Address C/o Creative Consultants (Hong Kong) Limited, 185 Wanchai Road, Room 1502-3, 15th Floor, Connuaght Commercial Building, Wanchai, Hong Kong, HKG
AGM Group Holdings Inc is an integrated technology company. The company focuses on blockchain-oriented ASIC chip design, high-end crypto miner production, and fintech technology software services. The company generates maximum revenue from the sale of cryptocurrency mining machines and standardized computing equipment.
64GF Score

Get the complete analysis for AGMH

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

$0.98
Price
$3.89
GF Value