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Ansa McAL's Ending Cash Position for the quarter that ended in Mar. 2026 was TTD1,670 Mil.
Ansa McAL's quarterly Ending Cash Position
increased
from Sep. 2025 (TTD1,537 Mil) to Dec. 2025 (TTD1,617 Mil) and
increased
from Dec. 2025 (TTD1,617 Mil) to Mar. 2026 (TTD1,670 Mil).
Ansa McAL's annual Ending Cash Position
increased
from Dec. 2023 (TTD1,459 Mil) to Dec. 2024 (TTD1,897 Mil) but then
declined
from Dec. 2024 (TTD1,897 Mil) to Dec. 2025 (TTD1,617 Mil).
The historical data trend for Ansa McAL'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.
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.
Ansa McAL's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of TTD1,670 Mil mean?
Ansa McAL (TRN:AMCL) has a Ending Cash Position of TTD1,670 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 Ansa McAL and its competitors.
Is Ansa McAL's Ending Cash Position too high?
Ansa McAL's current Ending Cash Position is TTD1,670 Mil. Overall, Ansa McAL has a GF Score™ of 90/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ansa McAL's Ending Cash Position compare to MMM and HON?
Ansa McAL's Ending Cash Position of TTD1,670 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Ending Cash Position depends on the Conglomerates 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 Ansa McAL and its competitors. Ansa McAL's current Ending Cash Position is TTD1,670 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ansa McAL stock overvalued right now?
Based on GuruFocus' analysis, Ansa McAL (TRN:AMCL) is currently considered Modestly Undervalued. The stock's GF Value™ is TTD63.70, compared to a current price of TTD46.22 — trading 27.4% below its estimated fair value. The current Ending Cash Position is TTD1,670 Mil. Ansa McAL's overall GF Score™ is 90/100 with 7 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 Ansa McAL (TRN:AMCL), the current Ending Cash Position is TTD1,670 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 Ansa McAL (TRN:AMCL) Overvalued in 2026?
Based on GuruFocus' analysis, Ansa McAL stock appears to be undervalued.
The current stock price of TTD46.22 is trading 27.4% below its estimated GF Value™ of TTD63.70.
GuruFocus considers Ansa McAL to be Modestly Undervalued.
Key valuation signals for TRN:AMCL:
Ending Cash Position: TTD1,670 Mil
GF Value™: TTD63.70 vs. price of TTD46.22 (27.4% below fair value)
No single metric tells the full story. See the TRN:AMCL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ansa McAL Ltd engaged in trading and distribution, construction, manufacturing, packaging and brewing, banking and insurance and the media, retail and service industries. The company has four segments The construction, manufacturing, packaging and brewing segment; The automotive, trading and distribution segment; The banking and insurance segment; and The media, retail, services and parent company segment. The company generates majority of revenue from The construction, manufacturing, packaging and brewing segment which is is a diversified supplier of construction building materials, beverage, glass, chemicals and paint products. The company has presence in Trinidad & Tobago, Barbados, and Other countries. It generates majority of revenue from Trinidad & Tobago.
90GF Score
Get the complete analysis for TRN:AMCL
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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