ESG (ESGH) Ending Cash Position: $0.21 Mil (As of Mar. 2026)

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ESGH ESG Inc ESGH
30 GF Score
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! 6 Warning Signs
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What is ESG Ending Cash Position?

ESG ESGH 30 Ending Cash Position is $0.21 Mil as of Mar. 2026. GuruFocus rates ESGH with a GF Score™ of 30/100. The stock has 6 warning signs investors should review.

ESG's Ending Cash Position for the quarter that ended in Mar. 2026 was $0.21 Mil.

ESG's quarterly Ending Cash Position declined from Sep. 2025 ($0.11 Mil) to Dec. 2025 ($0.08 Mil) but then increased from Dec. 2025 ($0.08 Mil) to Mar. 2026 ($0.21 Mil).

ESG's annual Ending Cash Position increased from Aug. 2023 ($0.01 Mil) to Dec. 2024 ($0.17 Mil) but then declined from Dec. 2024 ($0.17 Mil) to Dec. 2025 ($0.08 Mil).

ESG Ending Cash Position Related Terms

ESG Ending Cash Position Historical Data

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The historical data trend for ESG'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.

ESG Ending Cash Position Chart

ESG Annual Data
Trend Aug21 Aug22 Aug23 Dec24 Dec25
Ending Cash Position
0.13 0.09 0.01 0.17 0.08

ESG Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 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 0.18 0.13 0.11 0.08 0.21
ESGH
30GF Score
ESG Inc ESGH
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ESG 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.

ESG'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
=0.167+-0.087
=0.08

ESG'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
=0.08+0.126
=0.21

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.21 Mil mean?
ESG (ESGH) has a Ending Cash Position of $0.21 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 ESG and its competitors.
Is ESG's Ending Cash Position too high?
ESG's current Ending Cash Position is $0.21 Mil. Overall, ESG has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does ESG's Ending Cash Position compare to LOCL and SDOT?
ESG's Ending Cash Position of $0.21 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 ESG and its competitors. ESG's current Ending Cash Position is $0.21 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ESG stock overvalued right now?
ESG (ESGH) has a current Ending Cash Position of $0.21 Mil. The current Ending Cash Position is $0.21 Mil. ESG's overall GF Score™ is 30/100 with 6 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 ESG (ESGH), the current Ending Cash Position is $0.21 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.

ESG Business Description

Address 433 East Hillendale Road, Chadds Ford, PA, USA, 19317
ESG Inc develops and operates sustainable plant-based ingredients and food production and distribution with the planned expansion into the food related business, including experience and relationships in the industry of mushroom, agriculture and food in the world and the capital markets in the States. The company has three operating segments, white button mushroom, compost III and mushroom seasonings.
30GF Score

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