AIGO (Aigo Holding) Ending Cash Position: $7.97 Mil (As of Jun. 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.

What is Aigo Holding Ending Cash Position?

Aigo Holding AIGO Ending Cash Position is $7.97 Mil as of Jun. 2025.

Aigo Holding's Ending Cash Position for the quarter that ended in Jun. 2025 was $7.97 Mil.

Aigo Holding's quarterly Ending Cash Position declined from Jun. 2024 ($3.43 Mil) to Dec. 2024 ($1.06 Mil) but then increased from Dec. 2024 ($1.06 Mil) to Jun. 2025 ($7.97 Mil).

Aigo Holding's annual Ending Cash Position increased from Dec. 2022 ($5.73 Mil) to Dec. 2023 ($8.70 Mil) but then declined from Dec. 2023 ($8.70 Mil) to Dec. 2024 ($4.40 Mil).

Aigo Holding Ending Cash Position Related Terms

Aigo Holding Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Aigo Holding'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.

Aigo Holding Ending Cash Position Chart

Aigo Holding Annual Data
Trend Dec22 Dec23 Dec24
Ending Cash Position
5.73 8.70 4.40

Aigo Holding Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25
Ending Cash Position 0.00 0.00 3.43 1.06 7.97

Aigo Holding 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.

Aigo Holding'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
=8.355+-3.957
=4.40

Aigo Holding'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
=4.844+3.127
=7.97

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $7.97 Mil mean?
Aigo Holding (AIGO) has a Ending Cash Position of $7.97 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 Aigo Holding and its competitors.
Is Aigo Holding's Ending Cash Position too high?
Aigo Holding's current Ending Cash Position is $7.97 Mil.
How does Aigo Holding's Ending Cash Position compare to ?
Aigo Holding's Ending Cash Position of $7.97 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 Aigo Holding and its competitors. Aigo Holding's current Ending Cash Position is $7.97 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aigo Holding stock overvalued right now?
Aigo Holding (AIGO) has a current Ending Cash Position of $7.97 Mil. The current Ending Cash Position is $7.97 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 Aigo Holding (AIGO), the current Ending Cash Position is $7.97 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.

Aigo Holding Business Description

Comparable Companies
Address 618 Jinshan Avenue, 4th floor, Building No. 26, Ju Yuan Zhou Garden, Jinshan Industrial Zone, Jianxin Town, Fujian Province, Fuzhou, CHN, 350028
Aigo Holding Ltd offers consumers lifestyle products through its various sales channels, with a particular focus on four main product categories: (i) lighting products; (ii) electrical products; (iii) household appliances; and (iv) pet products. It has three proprietary brands, namely, AIGOSTAR, nobleza and Taylor Swoden, each of which has its distinct product lines, marketing strategies and intended consumers. The company sells its products through both offline and online channels. It is a consumer products provider well established in Southern Europe with global operations that extend into geographic regions including Europe, Asia, North America, Latin America, and Africa. The company generates maximum of its revenue from the lighting products segment.