SPAI (Safe Pro Group) Ending Cash Position: $14.80 Mil (As of Mar. 2026)


SPAI Safe Pro Group Inc SPAI
13 GF Score
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! 4 Warning Signs
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What is Safe Pro Group Ending Cash Position?

Safe Pro Group SPAI -5.31% 13 Ending Cash Position is $14.80 Mil as of Mar. 2026. GuruFocus rates SPAI with a GF Score™ of 13/100. The stock has 4 warning signs investors should review.

Safe Pro Group's Ending Cash Position for the quarter that ended in Mar. 2026 was $14.80 Mil.

Safe Pro Group's quarterly Ending Cash Position increased from Sep. 2025 ($7.60 Mil) to Dec. 2025 ($16.79 Mil) but then declined from Dec. 2025 ($16.79 Mil) to Mar. 2026 ($14.80 Mil).

Safe Pro Group's annual Ending Cash Position increased from Dec. 2023 ($0.70 Mil) to Dec. 2024 ($1.97 Mil) and increased from Dec. 2024 ($1.97 Mil) to Dec. 2025 ($16.79 Mil).

Safe Pro Group Ending Cash Position Related Terms

Safe Pro Group Ending Cash Position Historical Data

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The historical data trend for Safe Pro 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.

Safe Pro Group Ending Cash Position Chart

Safe Pro Group Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Ending Cash Position
1.75 0.70 1.97 16.79

Safe Pro Group Quarterly Data
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 0.91 0.81 7.60 16.79 14.80
SPAI
13GF Score
Safe Pro Group Inc SPAI
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Safe Pro 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.

Safe Pro 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
=1.97+14.823
=16.79

Safe Pro Group'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
=16.793+-1.991
=14.80

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $14.80 Mil mean?
Safe Pro Group (SPAI) has a Ending Cash Position of $14.80 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 Safe Pro Group and its competitors.
Is Safe Pro Group's Ending Cash Position too high?
Safe Pro Group's current Ending Cash Position is $14.80 Mil. Overall, Safe Pro Group has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Safe Pro Group's Ending Cash Position compare to OPXS and GPUS?
Safe Pro Group's Ending Cash Position of $14.80 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 Safe Pro Group and its competitors. Safe Pro Group's current Ending Cash Position is $14.80 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Safe Pro Group stock overvalued right now?
Safe Pro Group (SPAI) has a current Ending Cash Position of $14.80 Mil. The current Ending Cash Position is $14.80 Mil. Safe Pro Group's overall GF Score™ is 13/100 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 Safe Pro Group (SPAI), the current Ending Cash Position is $14.80 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.

Safe Pro Group Business Description

Address 18305 Biscayne Boulevard, Suite 222, Aventura, FL, USA, 33160
Safe Pro Group Inc operates to acquire security and protection products. The company operated in three reportable business segments, which consisted of the business of Safe-Pro USA, the business of Airborne Response, and the business of Safe Pro AI. The majority of revenue is from Safe-Pro USA.
13GF Score

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