NASO (Naples Soap Co) Ending Cash Position: $0.64 Mil (As of Dec. 2025)

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NASO Naples Soap Co Inc NASO
38 GF Score
Price $1.76
GF Value $5.66
Valuation Possible Value Trap
! 6 Warning Signs
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What is Naples Soap Co Ending Cash Position?

Naples Soap Co NASO 38 Ending Cash Position is $0.64 Mil as of Dec. 2025. GuruFocus rates NASO with a GF Score™ of 38/100 and a GF Value™ of $5.66 (Possible Value Trap). The stock has 6 warning signs investors should review.

Naples Soap Co's Ending Cash Position for the quarter that ended in Dec. 2025 was $0.64 Mil.

Naples Soap Co's quarterly Ending Cash Position increased from Dec. 2022 ($0.05 Mil) to Dec. 2024 ($0.10 Mil) and increased from Dec. 2024 ($0.10 Mil) to Dec. 2025 ($0.64 Mil).

Naples Soap Co's annual Ending Cash Position increased from Dec. 2022 ($0.05 Mil) to Dec. 2024 ($0.10 Mil) and increased from Dec. 2024 ($0.10 Mil) to Dec. 2025 ($0.64 Mil).

Naples Soap Co Ending Cash Position Related Terms

Naples Soap Co Ending Cash Position Historical Data

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The historical data trend for Naples Soap 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.

Naples Soap Co Ending Cash Position Chart

Naples Soap Co Annual Data
Trend Dec21 Dec22 Dec24 Dec25
Ending Cash Position
0.32 0.05 0.10 0.64

Naples Soap Co Semi-Annual Data
Dec21 Dec22 Dec24 Dec25
Ending Cash Position 0.32 0.05 0.10 0.64
NASO
38GF Score
Naples Soap Co Inc NASO
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Naples Soap 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.

Naples Soap 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
=0.095+0.545
=0.64

Naples Soap Co'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
=0.095+0.545
=0.64

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.64 Mil mean?
Naples Soap Co (NASO) has a Ending Cash Position of $0.64 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 Naples Soap Co and its competitors.
Is Naples Soap Co's Ending Cash Position too high?
Naples Soap Co's current Ending Cash Position is $0.64 Mil. Overall, Naples Soap Co has a GF Score™ of 38/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Naples Soap Co's Ending Cash Position compare to CAWW and BYAH?
Naples Soap Co's Ending Cash Position of $0.64 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 Naples Soap Co and its competitors. Naples Soap Co's current Ending Cash Position is $0.64 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Naples Soap Co stock overvalued right now?
Based on GuruFocus' analysis, Naples Soap Co (NASO) is currently considered Possible Value Trap. The stock's GF Value™ is $5.66, compared to a current price of $1.76 — trading 68.9% below its estimated fair value. The current Ending Cash Position is $0.64 Mil. Naples Soap Co's overall GF Score™ is 38/100 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 Naples Soap Co (NASO), the current Ending Cash Position is $0.64 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.

Is Naples Soap Co (NASO) Overvalued in 2026?

Based on GuruFocus' analysis, Naples Soap Co stock appears to be undervalued. The current stock price of $1.76 is trading 68.9% below its estimated GF Value™ of $5.66. GuruFocus considers Naples Soap Co to be Possible Value Trap.

Key valuation signals for NASO:

  • Ending Cash Position: $0.64 Mil
  • GF Value™: $5.66 vs. price of $1.76 (68.9% below fair value)
  • GF Score™: 38/100 with 6 warning signs

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

Naples Soap Co Business Description

Address 14601 Jetport Loop, Suite 180, Fort Myers, FL, USA, 33913
Naples Soap Co Inc is an omni channel retail brand focused on lifestyle, health and that offers personal care products, which include soaps, bath bombs, hair care, facial care, scented candles, and essential oils through its own brick and mortar retail stores and web site, national and boutique re-sellers, and online marketplaces including Amazon and Faire.
38GF Score

Get the complete analysis for NASO

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

$1.76
Price
$5.66
GF Value