Agroz (AGRZ) Ending Cash Position: $0.86 Mil (As of Jun. 2025)

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Director of Data and Quant Analytics at GuruFocus
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AGRZ Agroz Inc AGRZ
21 GF Score
Price $0.22
! 5 Warning Signs
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What is Agroz Ending Cash Position?

Agroz AGRZ +3.88% 21 Ending Cash Position is $0.86 Mil as of Jun. 2025. GuruFocus rates AGRZ with a GF Score™ of 21/100. The stock has 5 warning signs investors should review.

Agroz's Ending Cash Position for the quarter that ended in Jun. 2025 was $0.86 Mil.

Agroz's quarterly Ending Cash Position declined from Jun. 2024 ($0.14 Mil) to Dec. 2024 ($0.09 Mil) but then increased from Dec. 2024 ($0.09 Mil) to Jun. 2025 ($0.86 Mil).

Agroz's annual Ending Cash Position increased from Dec. 2022 ($0.02 Mil) to Dec. 2023 ($0.02 Mil) and increased from Dec. 2023 ($0.02 Mil) to Dec. 2024 ($0.09 Mil).

Agroz Ending Cash Position Related Terms

Agroz Ending Cash Position Historical Data

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The historical data trend for Agroz'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.

Agroz Ending Cash Position Chart

Agroz Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Ending Cash Position
0.00 0.02 0.02 0.09

Agroz Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Ending Cash Position Get a 7-Day Free Trial 0.01 0.02 0.14 0.09 0.86
AGRZ
21GF Score
Agroz Inc AGRZ
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Agroz 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.

Agroz's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.025+0.063
=0.09

Agroz's Ending Cash Position for the quarter that ended in Jun. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.093+0.763
=0.86

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.86 Mil mean?
Agroz (AGRZ) has a Ending Cash Position of $0.86 Mil as of Jun. 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 Agroz and its competitors.
Is Agroz's Ending Cash Position too high?
Agroz's current Ending Cash Position is $0.86 Mil. Overall, Agroz has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Agroz's Ending Cash Position compare to AQB and EDBL?
Agroz's Ending Cash Position of $0.86 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 Agroz and its competitors. Agroz's current Ending Cash Position is $0.86 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Agroz stock overvalued right now?
Agroz (AGRZ) has a current Ending Cash Position of $0.86 Mil. The current Ending Cash Position is $0.86 Mil. Agroz's overall GF Score™ is 21/100 with 5 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 Agroz (AGRZ), the current Ending Cash Position is $0.86 Mil as of Jun. 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.

Agroz Business Description

Address No. 2, Lorong Teknologi 3/4A, Taman Sains Selangor, Kota Damansara, Petaling Jaya, SGR, MYS, 47810
Agroz Inc is a vertically integrated agricultural technology (AgTech) company focused on designing, innovating, developing, building, operating and managing large, commercial-scale, industrial-grade indoor CEA vertical farms using CEA practices. Its mission is to improve food safety, food security, and sustainability for society by creating a reliable, accessible food supply through its AgTech products and services. CEA vertical farming is an agricultural method involving crop cultivation through vertically stacked layers in a controlled indoor environment. CEA practices are defined by growing produce in spaces where environmental conditions can be controlled and manipulated to match the needs of specific plants.
21GF Score

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

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