STAI (ScanTech AI Systems) Ending Cash Position: $0.16 Mil (As of Sep. 2025)


What is ScanTech AI Systems Ending Cash Position?

ScanTech AI Systems STAI +15.87% Ending Cash Position is $0.16 Mil as of Sep. 2025. The stock has 7 warning signs investors should review.

ScanTech AI Systems's Ending Cash Position for the quarter that ended in Sep. 2025 was $0.16 Mil.

ScanTech AI Systems's quarterly Ending Cash Position declined from Mar. 2025 ($0.77 Mil) to Jun. 2025 ($0.04 Mil) but then increased from Jun. 2025 ($0.04 Mil) to Sep. 2025 ($0.16 Mil).

ScanTech AI Systems's annual Ending Cash Position increased from Dec. 2022 ($0.09 Mil) to Dec. 2023 ($0.33 Mil) but then declined from Dec. 2023 ($0.33 Mil) to Dec. 2024 ($0.02 Mil).

ScanTech AI Systems Ending Cash Position Related Terms

ScanTech AI Systems Ending Cash Position Historical Data

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The historical data trend for ScanTech AI 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.

ScanTech AI Systems Ending Cash Position Chart

ScanTech AI Systems Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Ending Cash Position
0.02 0.09 0.33 0.02

ScanTech AI Systems Quarterly Data
Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 0.18 0.02 0.77 0.04 0.16

ScanTech AI 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.

ScanTech AI Systems's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.333+-0.311
=0.02

ScanTech AI Systems's Ending Cash Position for the quarter that ended in Sep. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.041+0.117
=0.16

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.16 Mil mean?
ScanTech AI Systems (STAI) has a Ending Cash Position of $0.16 Mil as of Sep. 2025. 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 ScanTech AI Systems and its competitors.
Is ScanTech AI Systems' Ending Cash Position too high?
ScanTech AI Systems' current Ending Cash Position is $0.16 Mil.
How does ScanTech AI Systems' Ending Cash Position compare to MMEX and FGL?
ScanTech AI Systems' Ending Cash Position of $0.16 Mil can be compared against companies in the Construction 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 Construction company?
A good Ending Cash Position depends on the Construction 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 ScanTech AI Systems and its competitors. ScanTech AI Systems's current Ending Cash Position is $0.16 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ScanTech AI Systems stock overvalued right now?
ScanTech AI Systems (STAI) has a current Ending Cash Position of $0.16 Mil. The current Ending Cash Position is $0.16 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 ScanTech AI Systems (STAI), the current Ending Cash Position is $0.16 Mil as of Sep. 2025. 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.

ScanTech AI Systems Business Description

Address 1735 Enterprise Drive, Buford, GA, USA, 30518
ScanTech AI Systems Inc is developing and deploying security screening systems that protect travelers and other public members from criminals, terrorists, and other bad actors. It has developed a proprietary Computed Tomography scanning system that uses fixed-gantry technology to detect explosives, weapons, narcotics, and other contraband.