Arway (ARWYF) Ending Cash Position: $0.00 Mil (As of Mar. 2026)

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What is Arway Ending Cash Position?

Arway ARWYF +1.44% Ending Cash Position is $0.00 Mil as of Mar. 2026. The stock has 1 warning sign investors should review.

Arway's Ending Cash Position for the quarter that ended in Mar. 2026 was $0.00 Mil.

Arway's quarterly Ending Cash Position declined from Sep. 2025 ($0.01 Mil) to Dec. 2025 ($0.00 Mil) and declined from Dec. 2025 ($0.00 Mil) to Mar. 2026 ($0.00 Mil).

Arway's annual Ending Cash Position declined from Aug. 2023 ($0.21 Mil) to Aug. 2024 ($0.00 Mil) but then increased from Aug. 2024 ($0.00 Mil) to Mar. 2026 ($0.00 Mil).

Arway Ending Cash Position Related Terms

Arway Ending Cash Position Historical Data

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The historical data trend for Arway'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.

Arway Ending Cash Position Chart

Arway Annual Data
Trend Aug22 Aug23 Aug24 Mar26
Ending Cash Position
0.00 0.21 0.00 0.00

Arway Quarterly Data
Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 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 0.00 0.00 0.01 0.00 0.00

Arway 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.

Arway's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.005+-0.004
=0.00

Arway'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
=0.002+-0.001
=0.00

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.00 Mil mean?
Arway (ARWYF) has a Ending Cash Position of $0.00 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 Arway and its competitors.
Is Arway's Ending Cash Position too high?
Arway's current Ending Cash Position is $0.00 Mil.
How does Arway's Ending Cash Position compare to QH and SHOP?
Arway's Ending Cash Position of $0.00 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 Arway and its competitors. Arway'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 Arway stock overvalued right now?
Based on GuruFocus' analysis, Arway (ARWYF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.31, compared to a current price of $0.05 — trading 84.5% below its estimated fair value. The current Ending Cash Position is $0.00 Mil. 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 Arway (ARWYF), the current Ending Cash Position is $0.00 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.

Arway Business Description

Other Exchanges E65:GermanyARWY:Canada
Address Toronto Rpo Royal Bank Plaza, PO Box 64039, Toronto, ON, CAN, M5J 2T6
Arway Corp develops and operates intellectual property, which includes the ARway application. ARway is a mobile app, all-in-one no-code real-world Metaverse creation tool, with self-generating augmented reality (AR) mapping solutions for consumers and brands alike. The platform allows users to easily create experiences for navigation, tours, information sharing, notifications, advertising, and gamification. It creates immersive AR experiences using its web-based studio and brings them to life through smartphones.