MOJO (Equator Beverage Co) Ending Cash Position: $0.07 Mil (As of Jun. 2026)

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.

MOJO Equator Beverage Co MOJO
63 GF Score
Price $0.85
GF Value $1.49
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is Equator Beverage Co Ending Cash Position?

Equator Beverage Co MOJO 63 Ending Cash Position is $0.07 Mil as of Jun. 2026. GuruFocus rates MOJO with a GF Score™ of 63/100 and a GF Value™ of $1.49 (Possible Value Trap). The stock has 3 warning signs investors should review.

Equator Beverage Co's Ending Cash Position for the quarter that ended in Jun. 2026 was $0.07 Mil.

Equator Beverage Co's quarterly Ending Cash Position declined from Dec. 2025 ($0.22 Mil) to Mar. 2026 ($0.13 Mil) and declined from Mar. 2026 ($0.13 Mil) to Jun. 2026 ($0.07 Mil).

Equator Beverage Co's annual Ending Cash Position declined from Dec. 2023 ($0.09 Mil) to Dec. 2024 ($0.02 Mil) but then increased from Dec. 2024 ($0.02 Mil) to Dec. 2025 ($0.22 Mil).

Equator Beverage Co Ending Cash Position Related Terms

Equator Beverage Co Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Equator Beverage Co'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.

Equator Beverage Co Ending Cash Position Chart

Equator Beverage Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 0.01 0.09 0.02 0.22

Equator Beverage Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.04 0.01 0.22 0.13 0.07
MOJO
63GF Score
Equator Beverage Co MOJO
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Equator Beverage Co 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.

Equator Beverage Co'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
=0.022+0.197
=0.22

Equator Beverage Co's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.127+-0.053
=0.07

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.07 Mil mean?
Equator Beverage Co (MOJO) has a Ending Cash Position of $0.07 Mil as of Jun. 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 Equator Beverage Co and its competitors.
Is Equator Beverage Co's Ending Cash Position too high?
Equator Beverage Co's current Ending Cash Position is $0.07 Mil. Overall, Equator Beverage Co has a GF Score™ of 63/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Equator Beverage Co's Ending Cash Position compare to REED and NEVIF?
Equator Beverage Co's Ending Cash Position of $0.07 Mil can be compared against companies in the Beverages - Non-Alcoholic 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 Beverages - Non-Alcoholic company?
A good Ending Cash Position depends on the Beverages - Non-Alcoholic 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 Equator Beverage Co and its competitors. Equator Beverage Co's current Ending Cash Position is $0.07 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Equator Beverage Co stock overvalued right now?
Based on GuruFocus' analysis, Equator Beverage Co (MOJO) is currently considered Possible Value Trap. The stock's GF Value™ is $1.49, compared to a current price of $0.85 — trading 43% below its estimated fair value. The current Ending Cash Position is $0.07 Mil. Equator Beverage Co's overall GF Score™ is 63/100 with 3 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 Equator Beverage Co (MOJO), the current Ending Cash Position is $0.07 Mil as of Jun. 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 Equator Beverage Co (MOJO) Overvalued in 2026?

Based on GuruFocus' analysis, Equator Beverage Co stock appears to be undervalued. The current stock price of $0.85 is trading 43% below its estimated GF Value™ of $1.49. GuruFocus considers Equator Beverage Co to be Possible Value Trap.

Key valuation signals for MOJO:

  • Ending Cash Position: $0.07 Mil
  • GF Value™: $1.49 vs. price of $0.85 (43% below fair value)
  • GF Score™: 63/100 with 3 warning signs

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

Equator Beverage Co Business Description

Address 185 Hudson Street, Suite 2500, Jersey City, NJ, USA, 07302
Equator Beverage Co is engaged in the development, production, distribution, and marketing of a portfolio of beverage products. Its beverage portfolio includes ready-to-drink beverages and sparkling energy beverages, such as Mojo Coconut Water, Coconut Water + Pineapple Juice, Coconut Water + Mango Juice, Organic Coconut Water, Sparkling Coconut Water Citrus, Energy Sparkling Blood Orange, and Energy Sparkling Pink Grapefruit.
63GF Score

Get the complete analysis for MOJO

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

$0.85
Price
$1.49
GF Value