ARX (Accelerant Holdings) Ending Cash Position: $1,656 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ARX Accelerant Holdings ARX
12 GF Score
Price $19.84
! 3 Warning Signs
View Full Analysis

What is Accelerant Holdings Ending Cash Position?

Accelerant Holdings ARX -0.20% 12 Ending Cash Position is $1,656 Mil as of Jun. 2026. GuruFocus rates ARX with a GF Score™ of 12/100. The stock has 3 warning signs investors should review.

Accelerant Holdings's Ending Cash Position for the quarter that ended in Jun. 2026 was $1,656 Mil.

Accelerant Holdings's quarterly Ending Cash Position declined from Dec. 2025 ($1,799 Mil) to Mar. 2026 ($1,537 Mil) but then increased from Mar. 2026 ($1,537 Mil) to Jun. 2026 ($1,656 Mil).

Accelerant Holdings's annual Ending Cash Position increased from Dec. 2023 ($775 Mil) to Dec. 2024 ($1,273 Mil) and increased from Dec. 2024 ($1,273 Mil) to Dec. 2025 ($1,799 Mil).

Accelerant Holdings Ending Cash Position Related Terms

Accelerant Holdings Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Accelerant 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.

Accelerant Holdings Ending Cash Position Chart

Accelerant Holdings Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
301.90 484.00 775.40 1,273.00 1,799.30

Accelerant Holdings Quarterly Data
Dec21 Dec22 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 1,458.50 1,675.90 1,799.30 1,536.50 1,656.30
ARX
12GF Score
Accelerant Holdings ARX
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Accelerant 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.

Accelerant 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
=1273+526.3
=1,799

Accelerant Holdings's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1536.5+119.8
=1,656

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1,656 Mil mean?
Accelerant Holdings (ARX) has a Ending Cash Position of $1,656 Mil as of Jun. 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 Accelerant Holdings and its competitors.
Is Accelerant Holdings' Ending Cash Position too high?
Accelerant Holdings' current Ending Cash Position is $1,656 Mil. Overall, Accelerant Holdings has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Accelerant Holdings' Ending Cash Position compare to BWIN and NP?
Accelerant Holdings' Ending Cash Position of $1,656 Mil can be compared against companies in the Insurance 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 an Insurance company?
A good Ending Cash Position depends on the Insurance 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 Accelerant Holdings and its competitors. Accelerant Holdings's current Ending Cash Position is $1,656 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Accelerant Holdings stock overvalued right now?
Accelerant Holdings (ARX) has a current Ending Cash Position of $1,656 Mil. The current Ending Cash Position is $1,656 Mil. Accelerant Holdings' overall GF Score™ is 12/100 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 Accelerant Holdings (ARX), the current Ending Cash Position is $1,656 Mil as of Jun. 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.

Accelerant Holdings Business Description

Address c/o Accelerant Re (Cayman) Ltd, West Bay Road, Unit 106, Windward 3, Regatta Office Park, Grand Cayman, CYM, KY1-1108
Accelerant Holdings operates as a data-driven risk exchange that connects selected specialty insurance underwriters with risk capital partners. The company operates in three segments: Exchange Services, MGA Operations, and Underwriting. The majority of its revenue is generated from the Underwriting segment, which contains all revenue and expenses associated with the underwriting of insurance policies and assumption of reinsurance policies issued or accepted by Accelerant's consolidated insurance and reinsurance companies. Geographically, it operates in North America, the UK, and the EU, out of which it derives maximum revenue from North America.
12GF Score

Get the complete analysis for ARX

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

$19.84
Price