ANDG (Andersen Group) Ending Cash Position: $206.8 Mil (As of Mar. 2026)

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ANDG Andersen Group Inc ANDG
16 GF Score
Price $42.22
! 3 Warning Signs
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What is Andersen Group Ending Cash Position?

Andersen Group ANDG -1.61% 16 Ending Cash Position is $206.8 Mil as of Mar. 2026. GuruFocus rates ANDG with a GF Score™ of 16/100. The stock has 3 warning signs investors should review.

Andersen Group's Ending Cash Position for the quarter that ended in Mar. 2026 was $206.8 Mil.

Andersen Group's quarterly Ending Cash Position increased from Sep. 2025 ($67.8 Mil) to Dec. 2025 ($250.3 Mil) but then declined from Dec. 2025 ($250.3 Mil) to Mar. 2026 ($206.8 Mil).

Andersen Group's annual Ending Cash Position increased from Dec. 2023 ($71.7 Mil) to Dec. 2024 ($88.0 Mil) and increased from Dec. 2024 ($88.0 Mil) to Dec. 2025 ($250.3 Mil).

Andersen Group Ending Cash Position Related Terms

Andersen Group Ending Cash Position Historical Data

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The historical data trend for Andersen Group'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.

Andersen Group Ending Cash Position Chart

Andersen Group Annual Data
Trend Dec23 Dec24 Dec25
Ending Cash Position
71.71 87.99 250.28

Andersen Group Quarterly Data
Dec23 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial 95.22 78.95 67.85 250.28 206.81
ANDG
16GF Score
Andersen Group Inc ANDG
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Andersen Group 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.

Andersen Group'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
=87.993+162.287
=250.3

Andersen Group'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
=250.28+-43.466
=206.8

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $206.8 Mil mean?
Andersen Group (ANDG) has a Ending Cash Position of $206.8 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 Andersen Group and its competitors.
Is Andersen Group's Ending Cash Position too high?
Andersen Group's current Ending Cash Position is $206.8 Mil. Overall, Andersen Group has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Andersen Group's Ending Cash Position compare to BFAM and HRB?
Andersen Group's Ending Cash Position of $206.8 Mil can be compared against companies in the Personal Services 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 Personal Services company?
A good Ending Cash Position depends on the Personal Services 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 Andersen Group and its competitors. Andersen Group's current Ending Cash Position is $206.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Andersen Group stock overvalued right now?
Andersen Group (ANDG) has a current Ending Cash Position of $206.8 Mil. The current Ending Cash Position is $206.8 Mil. Andersen Group's overall GF Score™ is 16/100 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 Andersen Group (ANDG), the current Ending Cash Position is $206.8 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.

Andersen Group Business Description

Address 333 Bush Street, Suite 1700, San Francisco, CA, USA, 94104
Andersen Group Inc is a provider of independent tax, valuation, and financial advisory services to individuals and family offices, businesses, and institutional clients in the United States. It has strategically expanded its business to build an integrated platform of service offerings that enables the company to solve its clients' complex tax and financial challenges. The company's end-to-end services offerings include: Private Client Services, Business Tax Services, Alternative Investment Funds, and Valuation Services. The firm generates the key revenue from Private Client Services, which provide comprehensive tax and financial services for individuals and families, addressing complex client matters involving multigenerational wealth, charitable giving, and trust and estate planning.
16GF Score

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