AREB (American Rebel Holdings) Ending Cash Position: $0.48 Mil (As of Mar. 2026)

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AREB American Rebel Holdings Inc AREB
22 GF Score
Price $0.19
! 6 Warning Signs
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What is American Rebel Holdings Ending Cash Position?

American Rebel Holdings AREB -7.27% 22 Ending Cash Position is $0.48 Mil as of Mar. 2026. GuruFocus rates AREB with a GF Score™ of 22/100. The stock has 6 warning signs investors should review.

American Rebel Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 was $0.48 Mil.

American Rebel Holdings's quarterly Ending Cash Position declined from Sep. 2025 ($3.35 Mil) to Dec. 2025 ($0.15 Mil) but then increased from Dec. 2025 ($0.15 Mil) to Mar. 2026 ($0.48 Mil).

American Rebel Holdings's annual Ending Cash Position declined from Dec. 2023 ($1.08 Mil) to Dec. 2024 ($0.29 Mil) and declined from Dec. 2024 ($0.29 Mil) to Dec. 2025 ($0.15 Mil).

American Rebel Holdings Ending Cash Position Related Terms

American Rebel Holdings Ending Cash Position Historical Data

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The historical data trend for American Rebel 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.

American Rebel Holdings Ending Cash Position Chart

American Rebel Holdings 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 0.02 0.29 1.08 0.29 0.15

American Rebel Holdings 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 0.34 5.08 3.35 0.15 0.48
AREB
22GF Score
American Rebel Holdings Inc AREB
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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American Rebel 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.

American Rebel 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
=-2.337+2.485
=0.15

American Rebel 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
=0.897+-0.421
=0.48

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.48 Mil mean?
American Rebel Holdings (AREB) has a Ending Cash Position of $0.48 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 American Rebel Holdings and its competitors.
Is American Rebel Holdings' Ending Cash Position too high?
American Rebel Holdings' current Ending Cash Position is $0.48 Mil. Overall, American Rebel Holdings has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does American Rebel Holdings' Ending Cash Position compare to FMFC and NKE?
American Rebel Holdings' Ending Cash Position of $0.48 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Ending Cash Position depends on the Manufacturing - Apparel & Accessories 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 American Rebel Holdings and its competitors. American Rebel Holdings's current Ending Cash Position is $0.48 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is American Rebel Holdings stock overvalued right now?
American Rebel Holdings (AREB) has a current Ending Cash Position of $0.48 Mil. The current Ending Cash Position is $0.48 Mil. American Rebel Holdings' overall GF Score™ is 22/100 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 American Rebel Holdings (AREB), the current Ending Cash Position is $0.48 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.

American Rebel Holdings Business Description

Address 218 3rd Avenue North, Suite 400, Nashville, TN, USA, 37201
American Rebel Holdings Inc develops self-defense, safe storage, and patriotic product areas using a wholesale distribution network, utilizing personal appearances, musical venue performances, as well as e-commerce and television. It designs, manufactures, and markets concealed carry products. It offers products ranging from backpacks, jackets, coats, and others. The company views its operations and manages its business as one operating segment engaged in patriotic goods, comprised of safes, soft goods, and beer.
22GF Score

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

$0.19
Price