PFAI (Pinnacle Food Group) Ending Cash Position: $0.00 Mil (As of Dec. 2025)

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PFAI Pinnacle Food Group Ltd PFAI
12 GF Score
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! 5 Warning Signs
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What is Pinnacle Food Group Ending Cash Position?

Pinnacle Food Group PFAI 12 Ending Cash Position is $0.00 Mil as of Dec. 2025. GuruFocus rates PFAI with a GF Score™ of 12/100. The stock has 5 warning signs investors should review.

Pinnacle Food Group's Ending Cash Position for the quarter that ended in Dec. 2025 was $0.00 Mil.

Pinnacle Food Group's quarterly Ending Cash Position declined from Dec. 2024 ($0.69 Mil) to Jun. 2025 ($0.00 Mil) but then stayed the same from Jun. 2025 ($0.00 Mil) to Dec. 2025 ($0.00 Mil).

Pinnacle Food Group's annual Ending Cash Position increased from Dec. 2023 ($0.12 Mil) to Dec. 2024 ($0.69 Mil) and increased from Dec. 2024 ($0.69 Mil) to Dec. 2025 ($0.94 Mil).

Pinnacle Food Group Ending Cash Position Related Terms

Pinnacle Food Group Ending Cash Position Historical Data

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The historical data trend for Pinnacle Food Group'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.

Pinnacle Food Group Ending Cash Position Chart

Pinnacle Food Group Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Ending Cash Position
0.01 0.12 0.69 0.94

Pinnacle Food Group Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial 0.12 0.73 0.69 0.00 0.00
PFAI
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Pinnacle Food Group Ltd PFAI
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Pinnacle Food Group 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.

Pinnacle Food Group'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
=0.686+0.257
=0.94

Pinnacle Food Group'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+0
=0.00

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.00 Mil mean?
Pinnacle Food Group (PFAI) has a Ending Cash Position of $0.00 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 Pinnacle Food Group and its competitors.
Is Pinnacle Food Group's Ending Cash Position too high?
Pinnacle Food Group's current Ending Cash Position is $0.00 Mil. Overall, Pinnacle Food Group has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Pinnacle Food Group's Ending Cash Position compare to LOCL and ESGH?
Pinnacle Food Group's Ending Cash Position of $0.00 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 Pinnacle Food Group and its competitors. Pinnacle Food Group's current Ending Cash Position is $0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pinnacle Food Group stock overvalued right now?
Pinnacle Food Group (PFAI) has a current Ending Cash Position of $0.00 Mil. The current Ending Cash Position is $0.00 Mil. Pinnacle Food Group's overall GF Score™ is 12/100 with 5 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 Pinnacle Food Group (PFAI), the current Ending Cash Position is $0.00 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.

Pinnacle Food Group Business Description

Address 600 837 West Hastings Street, Vancouver, BC, CAN, V6C 2X1
Pinnacle Food Group Ltd is a provider of smart farming solutions focused on vertical and hydroponic farming. The company focuses on promoting sustainable food security by developing and building customized smart farming systems for customers based on the systematic integration of technology, hardware, and software, coupled with a full range of integrated supply and technical services. It sells hydroponic growing systems and technical support services to individual households and community groups, and is developing a hydroponic growing system for urban farms. Geographically, the company generates the majority revenue from Canada, followed by New Zealand.
12GF Score

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