AZIO (Azio AI Holdings) Ending Cash Position: $2.01 Mil (As of Mar. 2026)

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AZIO Azio AI Holdings Inc AZIO
42 GF Score
Price $1.88
GF Value $1.58
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Azio AI Holdings Ending Cash Position?

Azio AI Holdings AZIO -4.57% 42 Ending Cash Position is $2.01 Mil as of Mar. 2026. GuruFocus rates AZIO with a GF Score™ of 42/100 and a GF Value™ of $1.58 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Azio AI Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 was $2.01 Mil.

Azio AI Holdings's quarterly Ending Cash Position increased from Sep. 2025 ($0.08 Mil) to Dec. 2025 ($0.36 Mil) and increased from Dec. 2025 ($0.36 Mil) to Mar. 2026 ($2.01 Mil).

Azio AI Holdings's annual Ending Cash Position increased from Dec. 2023 ($0.46 Mil) to Dec. 2024 ($1.94 Mil) but then declined from Dec. 2024 ($1.94 Mil) to Dec. 2025 ($0.36 Mil).

Azio AI Holdings Ending Cash Position Related Terms

Azio AI Holdings Ending Cash Position Historical Data

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The historical data trend for Azio AI 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.

Azio AI Holdings Ending Cash Position Chart

Azio AI Holdings Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 4.91 2.83 0.46 1.94 0.36

Azio AI 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 0.21 0.94 0.08 0.36 2.01
AZIO
42GF Score
Azio AI Holdings Inc AZIO
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Azio AI 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.

Azio AI 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
=1.942+-1.583
=0.36

Azio AI 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
=0.359+1.655
=2.01

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $2.01 Mil mean?
Azio AI Holdings (AZIO) has a Ending Cash Position of $2.01 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 Azio AI Holdings and its competitors.
Is Azio AI Holdings' Ending Cash Position too high?
Azio AI Holdings' current Ending Cash Position is $2.01 Mil. Overall, Azio AI Holdings has a GF Score™ of 42/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Azio AI Holdings' Ending Cash Position compare to DCX and FABC?
Azio AI Holdings' Ending Cash Position of $2.01 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 Azio AI Holdings and its competitors. Azio AI Holdings's current Ending Cash Position is $2.01 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Azio AI Holdings stock overvalued right now?
Based on GuruFocus' analysis, Azio AI Holdings (AZIO) is currently considered Modestly Overvalued. The stock's GF Value™ is $1.58, compared to a current price of $1.88 — trading 19% above its estimated fair value. The current Ending Cash Position is $2.01 Mil. Azio AI Holdings' overall GF Score™ is 42/100 with 8 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 Azio AI Holdings (AZIO), the current Ending Cash Position is $2.01 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.

Is Azio AI Holdings (AZIO) Overvalued in 2026?

Based on GuruFocus' analysis, Azio AI Holdings stock appears to be overvalued. The current stock price of $1.88 is trading 19% above its estimated GF Value™ of $1.58. GuruFocus considers Azio AI Holdings to be Modestly Overvalued.

Key valuation signals for AZIO:

  • Ending Cash Position: $2.01 Mil
  • GF Value™: $1.58 vs. price of $1.88 (19% above fair value)
  • GF Score™: 42/100 with 8 warning signs

No single metric tells the full story. See the AZIO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Azio AI Holdings Business Description

Address 7510 Ardmore Street, Houston, TX, USA, 77054
Envirotech Vehicles Inc is a provider of purpose-built zero-emission electric vehicles focused on reducing the total cost of vehicle ownership and helping fleet operators unlock the benefits of green technology. It recognizes revenue from the sales of zero-emission electric vehicles and vehicle maintenance and inspection services. The Company serves commercial and last-mile fleets, school districts, public and private transportation service companies and colleges and universities to meet the increasing demand for light to heavy-duty electric vehicles. The company has three segments Electric vehicles, Medical Supplies and Drones. The Company recognizes revenue from the sales of zero-emission electric vehicles and vehicle maintenance and inspection services.
42GF Score

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

$1.88
Price
$1.58
GF Value