AMTFF (Ameritrust Financial Technologies) Ending Cash Position: $26.13 Mil (As of Mar. 2026)

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AMTFF Ameritrust Financial Technologies Inc AMTFF
38 GF Score
Price $0.20
GF Value $0.01
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Ameritrust Financial Technologies Ending Cash Position?

Ameritrust Financial Technologies AMTFF +5.68% 38 Ending Cash Position is $26.13 Mil as of Mar. 2026. GuruFocus rates AMTFF with a GF Score™ of 38/100 and a GF Value™ of $0.01 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Ameritrust Financial Technologies's Ending Cash Position for the quarter that ended in Mar. 2026 was $26.13 Mil.

Ameritrust Financial Technologies's quarterly Ending Cash Position increased from Sep. 2025 ($2.99 Mil) to Dec. 2025 ($26.80 Mil) but then declined from Dec. 2025 ($26.80 Mil) to Mar. 2026 ($26.13 Mil).

Ameritrust Financial Technologies's annual Ending Cash Position increased from Dec. 2023 ($1.44 Mil) to Dec. 2024 ($7.18 Mil) and increased from Dec. 2024 ($7.18 Mil) to Dec. 2025 ($26.80 Mil).

Ameritrust Financial Technologies Ending Cash Position Related Terms

Ameritrust Financial Technologies Ending Cash Position Historical Data

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The historical data trend for Ameritrust Financial Technologies'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.

Ameritrust Financial Technologies Ending Cash Position Chart

Ameritrust Financial Technologies Annual Data
Trend Oct16 Oct17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.97 7.54 1.44 7.18 26.80

Ameritrust Financial Technologies Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.49 4.45 2.99 26.80 26.13
AMTFF
38GF Score
Ameritrust Financial Technologies Inc AMTFF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ameritrust Financial Technologies 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.

Ameritrust Financial Technologies'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
=7.418+19.381
=26.80

Ameritrust Financial Technologies'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
=26.946+-0.815
=26.13

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $26.13 Mil mean?
Ameritrust Financial Technologies (AMTFF) has a Ending Cash Position of $26.13 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 Ameritrust Financial Technologies and its competitors.
Is Ameritrust Financial Technologies' Ending Cash Position too high?
Ameritrust Financial Technologies' current Ending Cash Position is $26.13 Mil. Overall, Ameritrust Financial Technologies has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ameritrust Financial Technologies' Ending Cash Position compare to UBER and SHOP?
Ameritrust Financial Technologies' Ending Cash Position of $26.13 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 Ameritrust Financial Technologies and its competitors. Ameritrust Financial Technologies's current Ending Cash Position is $26.13 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ameritrust Financial Technologies stock overvalued right now?
Based on GuruFocus' analysis, Ameritrust Financial Technologies (AMTFF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.01, compared to a current price of $0.20 — trading 1895% above its estimated fair value. The current Ending Cash Position is $26.13 Mil. Ameritrust Financial Technologies' overall GF Score™ is 38/100 with 6 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 Ameritrust Financial Technologies (AMTFF), the current Ending Cash Position is $26.13 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.

Is Ameritrust Financial Technologies (AMTFF) Overvalued in 2026?

Based on GuruFocus' analysis, Ameritrust Financial Technologies stock appears to be overvalued. The current stock price of $0.20 is trading 1895% above its estimated GF Value™ of $0.01. GuruFocus considers Ameritrust Financial Technologies to be Significantly Overvalued.

Key valuation signals for AMTFF:

  • Ending Cash Position: $26.13 Mil
  • GF Value™: $0.01 vs. price of $0.20 (1895% above fair value)
  • GF Score™: 38/100 with 6 warning signs

No single metric tells the full story. See the AMTFF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ameritrust Financial Technologies Business Description

Other Exchanges 1ZV:GermanyAMT:Canada
Address 1100 Burloak Drive, Suite 300, Burlington, ON, CAN, L7L 6B2
Ameritrust Financial Technologies Inc is a technology provider. It has developed a powerful suite of cloud-based transaction platforms to buy, sell, trade, finance, and lease new and used vehicles, which includes real-time appraisal services, market information, and financing solutions: The company has two segments: Canadian operations and U.S. operations. It derives maximum revenue from U.S operations.
38GF Score

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

$0.20
Price
$0.01
GF Value