SAFX (XCF Global) Ending Cash Position: $1.05 Mil (As of Mar. 2026)

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SAFX XCF Global Inc SAFX
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What is XCF Global Ending Cash Position?

XCF Global SAFX -7.86% 4 Ending Cash Position is $1.05 Mil as of Mar. 2026. GuruFocus rates SAFX with a GF Score™ of 4/100. The stock has 5 warning signs investors should review.

XCF Global's Ending Cash Position for the quarter that ended in Mar. 2026 was $1.05 Mil.

XCF Global's quarterly Ending Cash Position declined from Sep. 2025 ($0.88 Mil) to Dec. 2025 ($0.16 Mil) but then increased from Dec. 2025 ($0.16 Mil) to Mar. 2026 ($1.05 Mil).

XCF Global's annual Ending Cash Position increased from Dec. 2023 ($0.18 Mil) to Dec. 2024 ($0.41 Mil) but then declined from Dec. 2024 ($0.41 Mil) to Dec. 2025 ($0.16 Mil).

XCF Global Ending Cash Position Related Terms

XCF Global Ending Cash Position Historical Data

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The historical data trend for XCF Global'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.

XCF Global Ending Cash Position Chart

XCF Global Annual Data
Trend Dec23 Dec24 Dec25
Ending Cash Position
0.18 0.41 0.16

XCF Global Quarterly Data
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 0.56 0.41 0.88 0.16 1.05
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XCF Global Inc SAFX
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XCF Global 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.

XCF Global'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
=0.413+-0.254
=0.16

XCF Global'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
=0.16+0.892
=1.05

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1.05 Mil mean?
XCF Global (SAFX) has a Ending Cash Position of $1.05 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 XCF Global and its competitors.
Is XCF Global's Ending Cash Position too high?
XCF Global's current Ending Cash Position is $1.05 Mil. Overall, XCF Global has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does XCF Global's Ending Cash Position compare to NXXT and STEM?
XCF Global's Ending Cash Position of $1.05 Mil can be compared against companies in the Utilities - Independent Power Producers 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 Utilities - Independent Power Producers company?
A good Ending Cash Position depends on the Utilities - Independent Power Producers 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 XCF Global and its competitors. XCF Global's current Ending Cash Position is $1.05 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is XCF Global stock overvalued right now?
XCF Global (SAFX) has a current Ending Cash Position of $1.05 Mil. The current Ending Cash Position is $1.05 Mil. XCF Global's overall GF Score™ is 4/100 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 XCF Global (SAFX), the current Ending Cash Position is $1.05 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.

XCF Global Business Description

Address 2500 City West Boulevard, Suite 150-138, Houston, TX, USA, 77042
XCF Global Inc is an emerging sustainable aviation fuel company dedicated to accelerating the aviation industry's transition to net-zero emissions. Its flagship facility, New Rise Renewables Reno, has a permitted nameplate production capacity. The Company has one reportable segment: renewable fuels. The renewable fuels segment will derive revenues from selling renewable energy products in the future once the Company's plant facilities reach principal operations.
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