POSAF (POSaBIT Systems) Ending Cash Position: $2.50 Mil (As of Mar. 2026)


What is POSaBIT Systems Ending Cash Position?

POSaBIT Systems POSAF Ending Cash Position is $2.50 Mil as of Mar. 2026. The stock has 4 warning signs investors should review.

POSaBIT Systems's Ending Cash Position for the quarter that ended in Mar. 2026 was $2.50 Mil.

POSaBIT Systems's quarterly Ending Cash Position increased from Sep. 2025 ($1.22 Mil) to Dec. 2025 ($1.76 Mil) and increased from Dec. 2025 ($1.76 Mil) to Mar. 2026 ($2.50 Mil).

POSaBIT Systems's annual Ending Cash Position declined from Dec. 2023 ($1.52 Mil) to Dec. 2024 ($1.00 Mil) but then increased from Dec. 2024 ($1.00 Mil) to Dec. 2025 ($1.76 Mil).

POSaBIT Systems Ending Cash Position Related Terms

POSaBIT Systems Ending Cash Position Historical Data

* Premium members only.

The historical data trend for POSaBIT Systems'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.

POSaBIT Systems Ending Cash Position Chart

POSaBIT Systems Annual Data
Trend Oct17 Oct18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 4.42 3.08 1.52 1.00 1.76

POSaBIT Systems Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.74 0.81 1.22 1.76 2.50

POSaBIT Systems 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.

POSaBIT Systems'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
=0.999+0.762
=1.76

POSaBIT Systems's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.761+0.734
=2.50

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $2.50 Mil mean?
POSaBIT Systems (POSAF) has a Ending Cash Position of $2.50 Mil as of Mar. 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 POSaBIT Systems and its competitors.
Is POSaBIT Systems' Ending Cash Position too high?
POSaBIT Systems' current Ending Cash Position is $2.50 Mil.
How does POSaBIT Systems' Ending Cash Position compare to UBER and SHOP?
POSaBIT Systems' Ending Cash Position of $2.50 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 POSaBIT Systems and its competitors. POSaBIT Systems's current Ending Cash Position is $2.50 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is POSaBIT Systems stock overvalued right now?
Based on GuruFocus' analysis, POSaBIT Systems (POSAF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.03, compared to a current price of $0.05 — trading 66% above its estimated fair value. The current Ending Cash Position is $2.50 Mil. 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 POSaBIT Systems (POSAF), the current Ending Cash Position is $2.50 Mil as of Mar. 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.

POSaBIT Systems Business Description

Other Exchanges PBIT:Canada
Address 4786 1st Avenue S, Suite 102, Seattle, WA, USA, 98134
POSaBIT Systems Corp is involved in point-of-sale arrangements designed to offer consumers an easy way to purchase goods and services for the cannabis industry. The company is a FinTech, working exclusively within the cannabis industry. It provides a Point-of-Sale solution and work with payment processors to enable cashless payment options for cannabis retailers. It brings AI driven software and technology to the cannabis industry so that all merchants can have a safe and compliant set of services to solve the problems of a cash-only industry.