SCUPF (Aegis Brands) Ending Cash Position: $1.26 Mil (As of Mar. 2026)

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SCUPF Aegis Brands Inc SCUPF
38 GF Score
Price $0.20
GF Value $0.28
! 5 Warning Signs
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What is Aegis Brands Ending Cash Position?

Aegis Brands SCUPF -19.47% 38 Ending Cash Position is $1.26 Mil as of Mar. 2026. GuruFocus rates SCUPF with a GF Score™ of 38/100 and a GF Value™ of $0.28. The stock has 5 warning signs investors should review.

Aegis Brands's Ending Cash Position for the quarter that ended in Mar. 2026 was $1.26 Mil.

Aegis Brands's quarterly Ending Cash Position increased from Sep. 2025 ($0.78 Mil) to Dec. 2025 ($1.00 Mil) and increased from Dec. 2025 ($1.00 Mil) to Mar. 2026 ($1.26 Mil).

Aegis Brands's annual Ending Cash Position increased from Dec. 2023 ($0.94 Mil) to Dec. 2024 ($1.31 Mil) but then declined from Dec. 2024 ($1.31 Mil) to Dec. 2025 ($1.00 Mil).

Aegis Brands Ending Cash Position Related Terms

Aegis Brands Ending Cash Position Historical Data

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The historical data trend for Aegis Brands'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.

Aegis Brands Ending Cash Position Chart

Aegis Brands Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.38 4.79 0.94 1.31 1.00

Aegis Brands 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 1.46 1.09 0.78 1.00 1.26
SCUPF
38GF Score
Aegis Brands Inc SCUPF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Aegis Brands 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.

Aegis Brands'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
=1.351+-0.35
=1.00

Aegis Brands'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
=1.006+0.249
=1.26

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1.26 Mil mean?
Aegis Brands (SCUPF) has a Ending Cash Position of $1.26 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 Aegis Brands and its competitors.
Is Aegis Brands' Ending Cash Position too high?
Aegis Brands' current Ending Cash Position is $1.26 Mil. Overall, Aegis Brands has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Aegis Brands' Ending Cash Position compare to MCD and SBUX?
Aegis Brands' Ending Cash Position of $1.26 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Ending Cash Position depends on the Restaurants 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 Aegis Brands and its competitors. Aegis Brands's current Ending Cash Position is $1.26 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aegis Brands stock overvalued right now?
Aegis Brands (SCUPF) has a current Ending Cash Position of $1.26 Mil. The stock's GF Value™ is $0.28, compared to a current price of $0.20 — trading 28.4% below its estimated fair value. The current Ending Cash Position is $1.26 Mil. Aegis Brands' overall GF Score™ is 38/100 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 Aegis Brands (SCUPF), the current Ending Cash Position is $1.26 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 Aegis Brands (SCUPF) Overvalued in 2026?

Based on GuruFocus' analysis, Aegis Brands stock appears to be undervalued. The current stock price of $0.20 is trading 28.4% below its estimated GF Value™ of $0.28.

Key valuation signals for SCUPF:

  • Ending Cash Position: $1.26 Mil
  • GF Value™: $0.28 vs. price of $0.20 (28.4% below fair value)
  • GF Score™: 38/100 with 5 warning signs

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

Aegis Brands Business Description

Other Exchanges 6I9:GermanyAEG:Canada
Address 703 Evans Avenue, Suite 501, Etobicoke, Toronto, ON, CAN, M9C 5E9
Aegis Brands Inc is a consolidator of brands in the food and beverage space. The company operates in business segments: Aegis (Corporate): It amounts are public company expenses and amounts relating to shared groups who provide services, such as back-office functions, to support its operating brands; and St. Louis, The company owns the partnership interest of the St. Louis brands and its products, such as sauces and frozen food products, are also sold in grocery stores across Canada. The The company's consolidated operating revenues from continuing operations are comprised of the sales of goods from company operated restaurants, the sale of goods through retail and other ancillary channels, royalties from the St. Louis franchisees, supplier contributions, and other service fees.
38GF Score

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

$0.20
Price
$0.28
GF Value