AMOD (Alpha Modus Holdings) Ending Cash Position: $0.04 Mil (As of Mar. 2026)

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AMOD Alpha Modus Holdings Inc AMOD
2 GF Score
Price $3.65
! 3 Warning Signs
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What is Alpha Modus Holdings Ending Cash Position?

Alpha Modus Holdings AMOD +0.41% 2 Ending Cash Position is $0.04 Mil as of Mar. 2026. GuruFocus rates AMOD with a GF Score™ of 2/100. The stock has 3 warning signs investors should review.

Alpha Modus Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 was $0.04 Mil.

Alpha Modus Holdings's quarterly Ending Cash Position declined from Sep. 2025 ($0.08 Mil) to Dec. 2025 ($0.07 Mil) and declined from Dec. 2025 ($0.07 Mil) to Mar. 2026 ($0.04 Mil).

Alpha Modus Holdings's annual Ending Cash Position increased from Dec. 2023 ($0.11 Mil) to Dec. 2024 ($0.74 Mil) but then declined from Dec. 2024 ($0.74 Mil) to Dec. 2025 ($0.07 Mil).

Alpha Modus Holdings Ending Cash Position Related Terms

Alpha Modus Holdings Ending Cash Position Historical Data

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The historical data trend for Alpha Modus Holdings'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.

Alpha Modus Holdings Ending Cash Position Chart

Alpha Modus Holdings Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Ending Cash Position
0.00 0.11 0.74 0.07

Alpha Modus Holdings Quarterly Data
Dec22 Mar23 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 0.15 0.12 0.08 0.07 0.04
AMOD
2GF Score
Alpha Modus Holdings Inc AMOD
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Alpha Modus Holdings 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.

Alpha Modus Holdings'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
=0.736+-0.668
=0.07

Alpha Modus Holdings'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
=0.069+-0.033
=0.04

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.04 Mil mean?
Alpha Modus Holdings (AMOD) has a Ending Cash Position of $0.04 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 Alpha Modus Holdings and its competitors.
Is Alpha Modus Holdings' Ending Cash Position too high?
Alpha Modus Holdings' current Ending Cash Position is $0.04 Mil. Overall, Alpha Modus Holdings has a GF Score™ of 2/100, reflecting its overall financial health beyond just this single metric.
How does Alpha Modus Holdings' Ending Cash Position compare to NXPL and SFCX?
Alpha Modus Holdings' Ending Cash Position of $0.04 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 Alpha Modus Holdings and its competitors. Alpha Modus Holdings's current Ending Cash Position is $0.04 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alpha Modus Holdings stock overvalued right now?
Alpha Modus Holdings (AMOD) has a current Ending Cash Position of $0.04 Mil. The current Ending Cash Position is $0.04 Mil. Alpha Modus Holdings' overall GF Score™ is 2/100 with 3 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 Alpha Modus Holdings (AMOD), the current Ending Cash Position is $0.04 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.

Alpha Modus Holdings Business Description

Address 20311 Chartwell Center Drive, No. 1469, Cornelius, NC, USA, 28031
Alpha Modus Holdings Inc through its operating subsidiaries, is a technology and intellectual property company focused on developing, licensing, and commercializing data-driven systems to enhance consumer engagement and decision-making in retail environments. The company ecosystem supports the commercialization of its patented technologies across retail and digital engagement through integrated services and partnerships for scalable deployment. The Company's services include solution design, implementation support, maintenance and monitoring, call center coordination, data analytics, and strategic planning to support AI-enabled retail applications and analytics-driven engagement systems.
2GF Score

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$3.65
Price