AMSS (Amass Brands) Ending Cash Position: $0.83 Mil (As of Dec. 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.

AMSS Amass Brands Inc AMSS
8 GF Score
Price $1.27
! 3 Warning Signs
View Full Analysis

What is Amass Brands Ending Cash Position?

Amass Brands AMSS +5.74% 8 Ending Cash Position is $0.83 Mil as of Dec. 2025. GuruFocus rates AMSS with a GF Score™ of 8/100. The stock has 3 warning signs investors should review.

Amass Brands's Ending Cash Position for the quarter that ended in Dec. 2025 was $0.83 Mil.

Amass Brands's quarterly Ending Cash Position increased from . 20 ($0.00 Mil) to Dec. 2024 ($0.69 Mil) and increased from Dec. 2024 ($0.69 Mil) to Dec. 2025 ($0.83 Mil).

Amass Brands's annual Ending Cash Position increased from . 20 ($0.00 Mil) to Dec. 2024 ($0.69 Mil) and increased from Dec. 2024 ($0.69 Mil) to Dec. 2025 ($0.83 Mil).

Amass Brands Ending Cash Position Related Terms

Amass Brands Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Amass Brands'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.

Amass Brands Ending Cash Position Chart

Amass Brands Annual Data
Trend Dec24 Dec25
Ending Cash Position
0.69 0.83

Amass Brands Semi-Annual Data
Dec24 Dec25
Ending Cash Position 0.69 0.83
AMSS
8GF Score
Amass Brands Inc AMSS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Amass Brands 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.

Amass Brands'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
=0.694+0.131
=0.83

Amass Brands'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
=0.694+0.131
=0.83

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.83 Mil mean?
Amass Brands (AMSS) has a Ending Cash Position of $0.83 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 Amass Brands and its competitors.
Is Amass Brands' Ending Cash Position too high?
Amass Brands' current Ending Cash Position is $0.83 Mil. Overall, Amass Brands has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Amass Brands' Ending Cash Position compare to YHC and EPSM?
Amass Brands' Ending Cash Position of $0.83 Mil can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Ending Cash Position depends on the Beverages - Alcoholic 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 Amass Brands and its competitors. Amass Brands's current Ending Cash Position is $0.83 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amass Brands stock overvalued right now?
Amass Brands (AMSS) has a current Ending Cash Position of $0.83 Mil. The current Ending Cash Position is $0.83 Mil. Amass Brands' overall GF Score™ is 8/100 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 Amass Brands (AMSS), the current Ending Cash Position is $0.83 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.

Amass Brands Business Description

Address 860 E Stowell Road, Santa Maria, CA, USA, 93454
Amass Brands Inc is building a diversified premium beverage platform at the intersection of craft, wellness, and functionality. The company operates in the beverage industry, offering a portfolio that includes spirits, wine, and non-alcoholic products. The company distributes its brands in the United States through wholesale, on-premise, and direct-to-consumer channels. The company has two segments: Wine and Spirits. The majority of the company's revenue is derived from the Wine segment, which offers a portfolio of premium imported and domestic wine brands. Geographically, it operates predominantly in the USA.
8GF Score

Get the complete analysis for AMSS

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.27
Price