AGI (FRA:GC6) Ending Cash Position: €335.4 Mil (As of Mar. 2026)

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FRA:GC6 AGI Inc FRA:GC6
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What is AGI Ending Cash Position?

AGI FRA:GC6 +7.08% 10 Ending Cash Position is €335.4 Mil as of Mar. 2026. GuruFocus rates FRA:GC6 with a GF Score™ of 10/100.

AGI's Ending Cash Position for the quarter that ended in Mar. 2026 was €335.4 Mil.

AGI's quarterly Ending Cash Position increased from Sep. 2025 (€0.0 Mil) to Dec. 2025 (€133.6 Mil) and increased from Dec. 2025 (€133.6 Mil) to Mar. 2026 (€335.4 Mil).

AGI's annual Ending Cash Position increased from Dec. 2023 (€84.9 Mil) to Dec. 2024 (€220.0 Mil) but then declined from Dec. 2024 (€220.0 Mil) to Dec. 2025 (€133.6 Mil).

AGI Ending Cash Position Related Terms

AGI Ending Cash Position Historical Data

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The historical data trend for AGI'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.

AGI Ending Cash Position Chart

AGI Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Ending Cash Position
114.18 84.85 219.99 133.57

AGI Quarterly Data
Dec23 Dec24 Mar25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial 219.99 184.58 0.00 133.57 335.40
FRA:GC6
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AGI 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.

AGI'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
=219.994+-86.427
=133.6

AGI'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
=141.136+194.262
=335.4

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €335.4 Mil mean?
AGI (FRA:GC6) has a Ending Cash Position of €335.4 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 AGI and its competitors.
Is AGI's Ending Cash Position too high?
AGI's current Ending Cash Position is €335.4 Mil. Overall, AGI has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does AGI's Ending Cash Position compare to CFFN and MCBS?
AGI's Ending Cash Position of €335.4 Mil can be compared against companies in the Banks 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 Banks company?
A good Ending Cash Position depends on the Banks 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 AGI and its competitors. AGI's current Ending Cash Position is €335.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AGI stock overvalued right now?
AGI (FRA:GC6) has a current Ending Cash Position of €335.4 Mil. The current Ending Cash Position is €335.4 Mil. AGI's overall GF Score™ is 10/100. 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 AGI (FRA:GC6), the current Ending Cash Position is €335.4 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.

AGI Business Description

Other Exchanges AGBK:USA
Address Rua Sergio Fernandes Borges Soares, 1000, Predio E1 Campinas, Sao Paulo, SP, BRA, 13054-709
AGI Inc is a technology-powered provider of specialized financial services in Brazil. It empowers clients to access their social security benefits, severance fund benefits, and public or private sector payrolls through secured lending solutions and complementary banking, credit and insurance products tailored as per client needs. The company has one operating segment related to the banking business. The Bank provides a standardized set of financial products and services exclusively to individuals, mainly focused on credit, including digital accounts, cards, payroll and personal loans, and insurance offered through partners.
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