ARLSF (Argo Graphene Solutions) Ending Cash Position: $0.08 Mil (As of Feb. 2026)

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ARLSF Argo Graphene Solutions Corp ARLSF
33 GF Score
Price $0.70
! 3 Warning Signs
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What is Argo Graphene Solutions Ending Cash Position?

Argo Graphene Solutions ARLSF -2.85% 33 Ending Cash Position is $0.08 Mil as of Feb. 2026. GuruFocus rates ARLSF with a GF Score™ of 33/100. The stock has 3 warning signs investors should review.

Argo Graphene Solutions's Ending Cash Position for the quarter that ended in Feb. 2026 was $0.08 Mil.

Argo Graphene Solutions's quarterly Ending Cash Position declined from Aug. 2025 ($0.38 Mil) to Nov. 2025 ($0.21 Mil) and declined from Nov. 2025 ($0.21 Mil) to Feb. 2026 ($0.08 Mil).

Argo Graphene Solutions's annual Ending Cash Position declined from Nov. 2023 ($0.07 Mil) to Nov. 2024 ($0.06 Mil) but then increased from Nov. 2024 ($0.06 Mil) to Nov. 2025 ($0.21 Mil).

Argo Graphene Solutions Ending Cash Position Related Terms

Argo Graphene Solutions Ending Cash Position Historical Data

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The historical data trend for Argo Graphene Solutions'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.

Argo Graphene Solutions Ending Cash Position Chart

Argo Graphene Solutions Annual Data
Trend Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Ending Cash Position
Get a 7-Day Free Trial 0.26 0.06 0.07 0.06 0.21

Argo Graphene Solutions Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 0.49 0.23 0.38 0.21 0.08
ARLSF
33GF Score
Argo Graphene Solutions Corp ARLSF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Argo Graphene Solutions 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.

Argo Graphene Solutions's Ending Cash Position for the fiscal year that ended in Nov. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.062+0.15
=0.21

Argo Graphene Solutions's Ending Cash Position for the quarter that ended in Feb. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.218+-0.143
=0.08

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.08 Mil mean?
Argo Graphene Solutions (ARLSF) has a Ending Cash Position of $0.08 Mil as of Feb. 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 Argo Graphene Solutions and its competitors.
Is Argo Graphene Solutions' Ending Cash Position too high?
Argo Graphene Solutions' current Ending Cash Position is $0.08 Mil. Overall, Argo Graphene Solutions has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Argo Graphene Solutions' Ending Cash Position compare to CRH and VMC?
Argo Graphene Solutions' Ending Cash Position of $0.08 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Ending Cash Position depends on the Building Materials 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 Argo Graphene Solutions and its competitors. Argo Graphene Solutions's current Ending Cash Position is $0.08 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Argo Graphene Solutions stock overvalued right now?
Argo Graphene Solutions (ARLSF) has a current Ending Cash Position of $0.08 Mil. The current Ending Cash Position is $0.08 Mil. Argo Graphene Solutions' overall GF Score™ is 33/100 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 Argo Graphene Solutions (ARLSF), the current Ending Cash Position is $0.08 Mil as of Feb. 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.

Argo Graphene Solutions Business Description

Other Exchanges 94Y:GermanyARGO:Canada
Address 1130 Pender Street West, Suite 820, Vancouver, BC, CAN, V6E 4A4
Argo Graphene Solutions Corp is a materials company developing graphene and nano-material technologies for use in concrete, construction, electronics, and clean-tech. It will focus on scalable, sustainable solutions that support low-carbon infrastructure and next-generation industrial materials.
33GF Score

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

$0.70
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