AMMPF (AmmPower) Ending Cash Position: $0.51 Mil (As of Feb. 2025)


What is AmmPower Ending Cash Position?

AmmPower AMMPF -16.09% Ending Cash Position is $0.51 Mil as of Feb. 2025.

AmmPower's Ending Cash Position for the quarter that ended in Feb. 2025 was $0.51 Mil.

AmmPower's quarterly Ending Cash Position declined from Aug. 2024 ($0.63 Mil) to Nov. 2024 ($0.44 Mil) but then increased from Nov. 2024 ($0.44 Mil) to Feb. 2025 ($0.51 Mil).

AmmPower's annual Ending Cash Position declined from May. 2022 ($0.49 Mil) to May. 2023 ($0.04 Mil) and declined from May. 2023 ($0.04 Mil) to May. 2024 ($0.00 Mil).

AmmPower Ending Cash Position Related Terms

AmmPower Ending Cash Position Historical Data

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The historical data trend for AmmPower'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.

AmmPower Ending Cash Position Chart

AmmPower Annual Data
Trend May20 May21 May22 May23 May24
Ending Cash Position
0.38 1.56 0.49 0.04 0.00

AmmPower Quarterly Data
May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25
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 0.01 0.00 0.63 0.44 0.51

AmmPower 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.

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

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.042+-0.039
=0.00

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.424+0.081
=0.51

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.51 Mil mean?
AmmPower (AMMPF) has a Ending Cash Position of $0.51 Mil as of Feb. 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 AmmPower and its competitors.
Is AmmPower's Ending Cash Position too high?
AmmPower's current Ending Cash Position is $0.51 Mil.
How does AmmPower's Ending Cash Position compare to PGOL and NEM?
AmmPower's Ending Cash Position of $0.51 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining 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 AmmPower and its competitors. AmmPower's current Ending Cash Position is $0.51 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AmmPower stock overvalued right now?
AmmPower (AMMPF) has a current Ending Cash Position of $0.51 Mil. The current Ending Cash Position is $0.51 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 AmmPower (AMMPF), the current Ending Cash Position is $0.51 Mil as of Feb. 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.

AmmPower Business Description

Address 5 Hazelton Avenue, Toronto, ON, CAN, M5R 2E1
AmmPower Corp is a clean energy company focused on the production of green ammonia. It is active in all facets of green ammonia technology, including the production of green fertilizers, carbon-free shipping fuel, and the 'cracking', or moving of green hydrogen as ammonia. The company operates in one business segment: which is the development of a proprietary technology to produce green ammonia, a carbon-free fertilizer and energy carrier. The company operates in Canada and the United States of which it generates the majority of its revenue from the United States.