AHMA (Ambitions Enterprise Management Co LLC) Ending Cash Position: $3.17 Mil (As of Dec. 2025)

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AHMA Ambitions Enterprise Management Co LLC AHMA
22 GF Score
Price $1.63
! 2 Warning Signs
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What is Ambitions Enterprise Management Co LLC Ending Cash Position?

Ambitions Enterprise Management Co LLC AHMA 22 Ending Cash Position is $3.17 Mil as of Dec. 2025. GuruFocus rates AHMA with a GF Score™ of 22/100. The stock has 2 warning signs investors should review.

Ambitions Enterprise Management Co LLC's Ending Cash Position for the quarter that ended in Dec. 2025 was $3.17 Mil.

Ambitions Enterprise Management Co LLC's quarterly Ending Cash Position increased from Dec. 2024 ($1.29 Mil) to Jun. 2025 ($1.33 Mil) and increased from Jun. 2025 ($1.33 Mil) to Dec. 2025 ($3.17 Mil).

Ambitions Enterprise Management Co LLC's annual Ending Cash Position increased from Dec. 2023 ($0.78 Mil) to Dec. 2024 ($1.29 Mil) and increased from Dec. 2024 ($1.29 Mil) to Dec. 2025 ($3.17 Mil).

Ambitions Enterprise Management Co LLC Ending Cash Position Related Terms

Ambitions Enterprise Management Co LLC Ending Cash Position Historical Data

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The historical data trend for Ambitions Enterprise Management Co LLC'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.

Ambitions Enterprise Management Co LLC Ending Cash Position Chart

Ambitions Enterprise Management Co LLC Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
1.70 0.95 0.78 1.29 3.17

Ambitions Enterprise Management Co LLC Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 0.78 1.16 1.29 1.33 3.17
AHMA
22GF Score
Ambitions Enterprise Management Co LLC AHMA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ambitions Enterprise Management Co LLC 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.

Ambitions Enterprise Management Co LLC'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
=1.286+1.881
=3.17

Ambitions Enterprise Management Co LLC'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
=1.335+1.832
=3.17

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $3.17 Mil mean?
Ambitions Enterprise Management Co LLC (AHMA) has a Ending Cash Position of $3.17 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 Ambitions Enterprise Management Co LLC and its competitors.
Is Ambitions Enterprise Management Co LLC's Ending Cash Position too high?
Ambitions Enterprise Management Co LLC's current Ending Cash Position is $3.17 Mil. Overall, Ambitions Enterprise Management Co LLC has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Ambitions Enterprise Management Co LLC's Ending Cash Position compare to TOUR and YTRA?
Ambitions Enterprise Management Co LLC's Ending Cash Position of $3.17 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Ending Cash Position depends on the Travel & Leisure 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 Ambitions Enterprise Management Co LLC and its competitors. Ambitions Enterprise Management Co LLC's current Ending Cash Position is $3.17 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ambitions Enterprise Management Co LLC stock overvalued right now?
Ambitions Enterprise Management Co LLC (AHMA) has a current Ending Cash Position of $3.17 Mil. The current Ending Cash Position is $3.17 Mil. Ambitions Enterprise Management Co LLC's overall GF Score™ is 22/100 with 2 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 Ambitions Enterprise Management Co LLC (AHMA), the current Ending Cash Position is $3.17 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.

Ambitions Enterprise Management Co LLC Business Description

Address 630 Business Village Block B, Port Saeed Deira, Dubai, ARE
Ambitions Enterprise Management Co LLC, through its subsidiaries in the UAE, operates as a tour operator, travel agency, and event planning and management services provider. It provides two lines of services, namely, MICE management, a comprehensive coordination and organization of events, and one-stop tourism, a comprehensive travel product that is designed to provide tourists with all the necessary components of a trip in a single and convenient package, which typically include transportation, accommodations, meals, and guided tours or activities.
22GF Score

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$1.63
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