POWW (Outdoor Holding Co) Ending Cash Position: $68.10 Mil (As of Mar. 2026)

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POWW Outdoor Holding Co POWW
51 GF Score
Price $2.27
GF Value $2.14
Valuation Fairly Valued
! 4 Warning Signs
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What is Outdoor Holding Co Ending Cash Position?

Outdoor Holding Co POWW -3.21% 51 Ending Cash Position is $68.10 Mil as of Mar. 2026. GuruFocus rates POWW with a GF Score™ of 51/100 and a GF Value™ of $2.14 (Fairly Valued). The stock has 4 warning signs investors should review.

Outdoor Holding Co's Ending Cash Position for the quarter that ended in Mar. 2026 was $68.10 Mil.

Outdoor Holding Co's quarterly Ending Cash Position increased from Sep. 2025 ($65.67 Mil) to Dec. 2025 ($69.86 Mil) but then declined from Dec. 2025 ($69.86 Mil) to Mar. 2026 ($68.10 Mil).

Outdoor Holding Co's annual Ending Cash Position declined from Mar. 2024 ($55.59 Mil) to Mar. 2025 ($30.23 Mil) but then increased from Mar. 2025 ($30.23 Mil) to Mar. 2026 ($68.10 Mil).

Outdoor Holding Co Ending Cash Position Related Terms

Outdoor Holding Co Ending Cash Position Historical Data

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The historical data trend for Outdoor Holding 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.

Outdoor Holding Co Ending Cash Position Chart

Outdoor Holding Co Annual Data
Trend Dec16 Dec17 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23.28 39.13 55.59 30.23 68.10

Outdoor Holding Co 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 30.23 63.36 65.67 69.86 68.10
POWW
51GF Score
Outdoor Holding Co POWW
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Outdoor Holding 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.

Outdoor Holding Co's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=30.792+37.311
=68.10

Outdoor Holding Co'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
=71.86+-3.757
=68.10

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $68.10 Mil mean?
Outdoor Holding Co (POWW) has a Ending Cash Position of $68.10 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 Outdoor Holding Co and its competitors.
Is Outdoor Holding Co's Ending Cash Position too high?
Outdoor Holding Co's current Ending Cash Position is $68.10 Mil. Overall, Outdoor Holding Co has a GF Score™ of 51/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Outdoor Holding Co's Ending Cash Position compare to BUKS and FJET?
Outdoor Holding Co's Ending Cash Position of $68.10 Mil can be compared against companies in the Aerospace & Defense 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 Aerospace & Defense company?
A good Ending Cash Position depends on the Aerospace & Defense 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 Outdoor Holding Co and its competitors. Outdoor Holding Co's current Ending Cash Position is $68.10 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Outdoor Holding Co stock overvalued right now?
Based on GuruFocus' analysis, Outdoor Holding Co (POWW) is currently considered Fairly Valued. The stock's GF Value™ is $2.14, compared to a current price of $2.27 — trading 6.1% above its estimated fair value. The current Ending Cash Position is $68.10 Mil. Outdoor Holding Co's overall GF Score™ is 51/100 with 4 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 Outdoor Holding Co (POWW), the current Ending Cash Position is $68.10 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.

Is Outdoor Holding Co (POWW) Overvalued in 2026?

Based on GuruFocus' analysis, Outdoor Holding Co stock appears to be overvalued. The current stock price of $2.27 is trading 6.1% above its estimated GF Value™ of $2.14. GuruFocus considers Outdoor Holding Co to be Fairly Valued.

Key valuation signals for POWW:

  • Ending Cash Position: $68.10 Mil
  • GF Value™: $2.14 vs. price of $2.27 (6.1% above fair value)
  • GF Score™: 51/100 with 4 warning signs

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

Outdoor Holding Co Business Description

Other Exchanges 92P:Germany
Address 7681 East Gray Road, Scottsdale, AZ, USA, 85260
Outdoor Holding Co Formerly AMMO Inc is the owner of GunBroker.com, the online marketplace serving the firearms and shooting sports industries, and a vertically integrated producer of high-performance ammunition and components. It engages in the design, manufacture, and market of ammunition products in the Shooting sports industry in the United States. The firm's product segment comprises Ammunition and Marketplace. The Ammunition segment engages in the design, production, and marketing of ammunition and ammunition component products and the marketplace segment consists of the GunBroker.com marketplace. The company generates the majority of its revenue from the Ammunition segment.
51GF Score

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

$2.27
Price
$2.14
GF Value