AMVMF (AMG Critical Materials NV) Ending Cash Position: $203 Mil (As of Mar. 2026)

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AMVMF AMG Critical Materials NV AMVMF
80 GF Score
Price $35.62
GF Value $26.74
Valuation Significantly Overvalued
! 5 Warning Signs
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What is AMG Critical Materials NV Ending Cash Position?

AMG Critical Materials NV AMVMF 80 Ending Cash Position is $203 Mil as of Mar. 2026. GuruFocus rates AMVMF with a GF Score™ of 80/100 and a GF Value™ of $26.74 (Significantly Overvalued). The stock has 5 warning signs investors should review.

AMG Critical Materials NV's Ending Cash Position for the quarter that ended in Mar. 2026 was $203 Mil.

AMG Critical Materials NV's quarterly Ending Cash Position increased from Sep. 2025 ($220 Mil) to Dec. 2025 ($289 Mil) but then declined from Dec. 2025 ($289 Mil) to Mar. 2026 ($203 Mil).

AMG Critical Materials NV's annual Ending Cash Position declined from Dec. 2023 ($345 Mil) to Dec. 2024 ($294 Mil) and declined from Dec. 2024 ($294 Mil) to Dec. 2025 ($289 Mil).

AMG Critical Materials NV Ending Cash Position Related Terms

AMG Critical Materials NV Ending Cash Position Historical Data

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The historical data trend for AMG Critical Materials NV'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.

AMG Critical Materials NV Ending Cash Position Chart

AMG Critical Materials NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 337.88 346.04 345.31 294.25 289.32

AMG Critical Materials NV 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 286.49 261.74 219.70 289.32 203.27
AMVMF
80GF Score
AMG Critical Materials NV AMVMF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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AMG Critical Materials NV 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.

AMG Critical Materials NV'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
=294.254+-4.932
=289

AMG Critical Materials NV'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
=289.322+-86.056
=203

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $203 Mil mean?
AMG Critical Materials NV (AMVMF) has a Ending Cash Position of $203 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 AMG Critical Materials NV and its competitors.
Is AMG Critical Materials NV's Ending Cash Position too high?
AMG Critical Materials NV's current Ending Cash Position is $203 Mil. Overall, AMG Critical Materials NV has a GF Score™ of 80/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does AMG Critical Materials NV's Ending Cash Position compare to competitors?
AMG Critical Materials NV's Ending Cash Position of $203 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 AMG Critical Materials NV and its competitors. AMG Critical Materials NV's current Ending Cash Position is $203 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AMG Critical Materials NV stock overvalued right now?
Based on GuruFocus' analysis, AMG Critical Materials NV (AMVMF) is currently considered Significantly Overvalued. The stock's GF Value™ is $26.74, compared to a current price of $35.62 — trading 33.2% above its estimated fair value. The current Ending Cash Position is $203 Mil. AMG Critical Materials NV's overall GF Score™ is 80/100 with 5 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 AMG Critical Materials NV (AMVMF), the current Ending Cash Position is $203 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 AMG Critical Materials NV (AMVMF) Overvalued in 2026?

Based on GuruFocus' analysis, AMG Critical Materials NV stock appears to be overvalued. The current stock price of $35.62 is trading 33.2% above its estimated GF Value™ of $26.74. GuruFocus considers AMG Critical Materials NV to be Significantly Overvalued.

Key valuation signals for AMVMF:

  • Ending Cash Position: $203 Mil
  • GF Value™: $26.74 vs. price of $35.62 (33.2% above fair value)
  • GF Score™: 80/100 with 5 warning signs

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

AMG Critical Materials NV Business Description

Address WTC Amsterdam, Strawinskylaan 1343, Tower 7, Amsterdam, NH, NLD, 1077 XX
AMG Critical Materials NV provides specialty metals and mineral products, design and manufacturing of LIVA Hybrid Energy Storage System (Hybrid ESS) for industrial use to improve energy and power management, and provides related vacuum furnace systems and services to the transportation, infrastructure, energy, and specialty metals and chemicals end markets. The company operates through three reporting segments: AMG Lithium is comprised of the Lithium and Tantalum business units; AMG Vanadium is comprised of the Vanadium, Titanium, and Chrome Metal business units; AMG Technologies is comprised of the Engineering, Antimony, Graphite, Silicon, and LIVA business units. Geographically, the United States, Europe, Germany, France, Japan, Brazil, and other Asia, Africa, and others.
80GF Score

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

$35.62
Price
$26.74
GF Value