ARGC (Arion Group) Ending Cash Position: $0.00 Mil (As of Oct. 2023)

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ARGC Arion Group Corp ARGC
39 GF Score
Price $2.50
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What is Arion Group Ending Cash Position?

Arion Group ARGC 39 Ending Cash Position is $0.00 Mil as of Oct. 2023. GuruFocus rates ARGC with a GF Score™ of 39/100.

Arion Group's Ending Cash Position for the quarter that ended in Oct. 2023 was $0.00 Mil.

Arion Group's quarterly Ending Cash Position declined from Apr. 2023 ($0.01 Mil) to Jul. 2023 ($0.00 Mil) but then stayed the same from Jul. 2023 ($0.00 Mil) to Oct. 2023 ($0.00 Mil).

Arion Group's annual Ending Cash Position declined from Jan. 2021 ($0.02 Mil) to Jan. 2022 ($0.00 Mil) but then increased from Jan. 2022 ($0.00 Mil) to Jan. 2023 ($0.02 Mil).

Arion Group Ending Cash Position Related Terms

Arion Group Ending Cash Position Historical Data

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The historical data trend for Arion 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.

Arion Group Ending Cash Position Chart

Arion Group Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23
Ending Cash Position
Get a 7-Day Free Trial 0.01 0.01 0.02 0.00 0.02

Arion Group Quarterly Data
Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23
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 0.00 0.02 0.01 0.00 0.00
ARGC
39GF Score
Arion Group Corp ARGC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Arion 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.

Arion Group's Ending Cash Position for the fiscal year that ended in Jan. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.004+0.018
=0.02

Arion Group's Ending Cash Position for the quarter that ended in Oct. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0.00

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.00 Mil mean?
Arion Group (ARGC) has a Ending Cash Position of $0.00 Mil as of Oct. 2023. 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 Arion Group and its competitors.
Is Arion Group's Ending Cash Position too high?
Arion Group's current Ending Cash Position is $0.00 Mil. Overall, Arion Group has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Arion Group's Ending Cash Position compare to competitors?
Arion Group's Ending Cash Position of $0.00 Mil can be compared against companies in the Diversified Financial 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 Diversified Financial Services company?
A good Ending Cash Position depends on the Diversified Financial 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 Arion Group and its competitors. Arion Group's current Ending Cash Position is $0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arion Group stock overvalued right now?
Arion Group (ARGC) has a current Ending Cash Position of $0.00 Mil. The current Ending Cash Position is $0.00 Mil. Arion Group's overall GF Score™ is 39/100. 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 Arion Group (ARGC), the current Ending Cash Position is $0.00 Mil as of Oct. 2023. 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.

Arion Group Business Description

Address 11268 Rush Street, South El Monte, CA, USA, 91733
Arion Group Corp is currently a start-up company exploring various manufacturing and distribution business opportunities in the dietary ingredient and nutritional supplement industry.
39GF Score

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

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