AGSS (Ameriguard Security Services) Ending Cash Position: $0.22 Mil (As of Mar. 2026)

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What is Ameriguard Security Services Ending Cash Position?

Ameriguard Security Services AGSS Ending Cash Position is $0.22 Mil as of Mar. 2026. The stock has 2 warning signs investors should review.

Ameriguard Security Services's Ending Cash Position for the quarter that ended in Mar. 2026 was $0.22 Mil.

Ameriguard Security Services's quarterly Ending Cash Position increased from Sep. 2025 ($0.04 Mil) to Dec. 2025 ($0.73 Mil) but then declined from Dec. 2025 ($0.73 Mil) to Mar. 2026 ($0.22 Mil).

Ameriguard Security Services's annual Ending Cash Position declined from Dec. 2023 ($2.17 Mil) to Dec. 2024 ($0.43 Mil) but then increased from Dec. 2024 ($0.43 Mil) to Dec. 2025 ($0.73 Mil).

Ameriguard Security Services Ending Cash Position Related Terms

Ameriguard Security Services Ending Cash Position Historical Data

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The historical data trend for Ameriguard Security Services'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.

Ameriguard Security Services Ending Cash Position Chart

Ameriguard Security Services Annual Data
Trend Dec11 Dec12 Dec13 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 2.13 1.23 2.17 0.43 0.73

Ameriguard Security Services 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 0.27 0.30 0.04 0.73 0.22

Ameriguard Security Services 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.

Ameriguard Security Services'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
=0.424+0.305
=0.73

Ameriguard Security Services'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
=0.729+-0.513
=0.22

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.22 Mil mean?
Ameriguard Security Services (AGSS) has a Ending Cash Position of $0.22 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 Ameriguard Security Services and its competitors.
Is Ameriguard Security Services' Ending Cash Position too high?
Ameriguard Security Services' current Ending Cash Position is $0.22 Mil.
How does Ameriguard Security Services' Ending Cash Position compare to IWAL and SUGP?
Ameriguard Security Services' Ending Cash Position of $0.22 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Ending Cash Position depends on the Business Services 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 Ameriguard Security Services and its competitors. Ameriguard Security Services's current Ending Cash Position is $0.22 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ameriguard Security Services stock overvalued right now?
Based on GuruFocus' analysis, Ameriguard Security Services (AGSS) is currently considered Significantly Undervalued. The stock's GF Value™ is $0.20, compared to a current price of $0.02 — trading 91.5% below its estimated fair value. The current Ending Cash Position is $0.22 Mil. 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 Ameriguard Security Services (AGSS), the current Ending Cash Position is $0.22 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.

Ameriguard Security Services Business Description

Address 5470 W. Spruce Avenue, Suite 102, Fresno, CA, USA, 93722
Ameriguard Security Services Inc principally provides guard services to governmental, quasi-governmental, and commercial property management. Guard services include providing armed and unarmed uniformed security personnel for access control, mobile patrols, traffic control, security console/system operators, fire safety directors, communication, reception, concierge, and front desk/doorman operations.