MIVOF (Miivo AI) Ending Cash Position: $3.66 Mil (As of Feb. 2026)

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MIVOF Miivo AI Inc MIVOF
29 GF Score
Price $0.36
! 1 Warning Sign
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What is Miivo AI Ending Cash Position?

Miivo AI MIVOF 29 Ending Cash Position is $3.66 Mil as of Feb. 2026. GuruFocus rates MIVOF with a GF Score™ of 29/100. The stock has 1 warning sign investors should review.

Miivo AI's Ending Cash Position for the quarter that ended in Feb. 2026 was $3.66 Mil.

Miivo AI's quarterly Ending Cash Position increased from Aug. 2025 ($0.39 Mil) to Nov. 2025 ($0.94 Mil) and increased from Nov. 2025 ($0.94 Mil) to Feb. 2026 ($3.66 Mil).

Miivo AI's annual Ending Cash Position declined from May. 2023 ($0.02 Mil) to May. 2024 ($0.02 Mil) but then increased from May. 2024 ($0.02 Mil) to May. 2025 ($0.49 Mil).

Miivo AI Ending Cash Position Related Terms

Miivo AI Ending Cash Position Historical Data

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The historical data trend for Miivo AI'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.

Miivo AI Ending Cash Position Chart

Miivo AI Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.12 0.05 0.02 0.02 0.49

Miivo AI Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 0.59 0.49 0.39 0.94 3.66
MIVOF
29GF Score
Miivo AI Inc MIVOF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Miivo AI 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.

Miivo AI's Ending Cash Position for the fiscal year that ended in May. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.018+0.475
=0.49

Miivo AI's Ending Cash Position for the quarter that ended in Feb. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.969+2.693
=3.66

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $3.66 Mil mean?
Miivo AI (MIVOF) has a Ending Cash Position of $3.66 Mil as of Feb. 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 Miivo AI and its competitors.
Is Miivo AI's Ending Cash Position too high?
Miivo AI's current Ending Cash Position is $3.66 Mil. Overall, Miivo AI has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Miivo AI's Ending Cash Position compare to BLK and BX?
Miivo AI's Ending Cash Position of $3.66 Mil can be compared against companies in the Asset Management 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 Asset Management company?
A good Ending Cash Position depends on the Asset Management 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 Miivo AI and its competitors. Miivo AI's current Ending Cash Position is $3.66 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Miivo AI stock overvalued right now?
Miivo AI (MIVOF) has a current Ending Cash Position of $3.66 Mil. The current Ending Cash Position is $3.66 Mil. Miivo AI's overall GF Score™ is 29/100 with 1 warning sign 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 Miivo AI (MIVOF), the current Ending Cash Position is $3.66 Mil as of Feb. 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.

Miivo AI Business Description

Other Exchanges MIVO:Canada
Address 550 Burrard Street, Bentall 5, Suite 2501, Vancouver, BC, CAN, V6C 2B5
Miivo AI Inc is transforming how small-and medium-sized enterprises (SMEs) access financial intelligence by leveraging artificial intelligence to deliver enterprise-grade business insights at the SME scale. The Company's AI CFO platform empowers small and medium-sized businesses to optimize operations, improve financial performance, and accelerate growth through data-driven decision-making.
29GF Score

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

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