FRGT (Freight Technologies) Ending Cash Position: $0.35 Mil (As of Dec. 2025)

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.

FRGT Freight Technologies Inc FRGT
16 GF Score
Price $1.79
! 7 Warning Signs
View Full Analysis

What is Freight Technologies Ending Cash Position?

Freight Technologies FRGT +13.55% 16 Ending Cash Position is $0.35 Mil as of Dec. 2025. GuruFocus rates FRGT with a GF Score™ of 16/100. The stock has 7 warning signs investors should review.

Freight Technologies's Ending Cash Position for the quarter that ended in Dec. 2025 was $0.35 Mil.

Freight Technologies's quarterly Ending Cash Position declined from Jun. 2025 ($0.59 Mil) to Sep. 2025 ($0.29 Mil) but then increased from Sep. 2025 ($0.29 Mil) to Dec. 2025 ($0.35 Mil).

Freight Technologies's annual Ending Cash Position declined from Dec. 2023 ($1.56 Mil) to Dec. 2024 ($0.20 Mil) but then increased from Dec. 2024 ($0.20 Mil) to Dec. 2025 ($0.35 Mil).

Freight Technologies Ending Cash Position Related Terms

Freight Technologies Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Freight Technologies'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.

Freight Technologies Ending Cash Position Chart

Freight Technologies Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 3.33 1.01 1.56 0.20 0.35

Freight Technologies Quarterly Data
Dec18 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 0.20 0.42 0.59 0.29 0.35
FRGT
16GF Score
Freight Technologies Inc FRGT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Freight Technologies 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.

Freight Technologies'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
=0.204+0.143
=0.35

Freight Technologies's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.292+0.055
=0.35

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.35 Mil mean?
Freight Technologies (FRGT) has a Ending Cash Position of $0.35 Mil as of Dec. 2025. 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 Freight Technologies and its competitors.
Is Freight Technologies' Ending Cash Position too high?
Freight Technologies' current Ending Cash Position is $0.35 Mil. Overall, Freight Technologies has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Freight Technologies' Ending Cash Position compare to GTIC and OMQS?
Freight Technologies' Ending Cash Position of $0.35 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 Freight Technologies and its competitors. Freight Technologies's current Ending Cash Position is $0.35 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Freight Technologies stock overvalued right now?
Freight Technologies (FRGT) has a current Ending Cash Position of $0.35 Mil. The current Ending Cash Position is $0.35 Mil. Freight Technologies' overall GF Score™ is 16/100 with 7 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 Freight Technologies (FRGT), the current Ending Cash Position is $0.35 Mil as of Dec. 2025. 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.

Freight Technologies Business Description

Address 2001 Timberloch Place, Suite 500, The Woodlands, TX, USA, 77380
Freight Technologies Inc is a technology company developing solutions to optimize and automate the supply chain process. Along with its subsidiary, Freight App, Inc, the group is focused on making shipping transparent and efficient. Fr8App provides carriers with increased growth opportunities and shippers with flexibility, visibility, and simplicity for the once-complex process of international over-the-road (OTR) shipping. The company uses its proprietary technology platform to connect carriers and shippers and significantly improve matching and operation efficiency via technologies such as live pricing and real-time tracking, digital freight marketplace, broker, transportation management, fleet management, and committed capacity solutions.
16GF Score

Get the complete analysis for FRGT

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

$1.79
Price