TRUG (TruGolf Holdings) Ending Cash Position: $8.47 Mil (As of Jun. 2026)

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TRUG TruGolf Holdings Inc TRUG
24 GF Score
Price $0.41
GF Value $6.74
Valuation Possible Value Trap
! 7 Warning Signs
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What is TruGolf Holdings Ending Cash Position?

TruGolf Holdings TRUG -4.79% 24 Ending Cash Position is $8.47 Mil as of Jun. 2026. GuruFocus rates TRUG with a GF Score™ of 24/100 and a GF Value™ of $6.74 (Possible Value Trap). The stock has 7 warning signs investors should review.

TruGolf Holdings's Ending Cash Position for the quarter that ended in Jun. 2026 was $8.47 Mil.

TruGolf Holdings's quarterly Ending Cash Position declined from Dec. 2025 ($12.57 Mil) to Mar. 2026 ($10.94 Mil) and declined from Mar. 2026 ($10.94 Mil) to Jun. 2026 ($8.47 Mil).

TruGolf Holdings's annual Ending Cash Position increased from Dec. 2023 ($5.40 Mil) to Dec. 2024 ($10.88 Mil) and increased from Dec. 2024 ($10.88 Mil) to Dec. 2025 ($12.57 Mil).

TruGolf Holdings Ending Cash Position Related Terms

TruGolf Holdings Ending Cash Position Historical Data

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The historical data trend for TruGolf Holdings'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.

TruGolf Holdings Ending Cash Position Chart

TruGolf Holdings Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
10.71 9.66 5.40 10.88 12.57

TruGolf Holdings Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 10.16 13.54 12.57 10.94 8.47
TRUG
24GF Score
TruGolf Holdings Inc TRUG
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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TruGolf Holdings 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.

TruGolf Holdings'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
=10.881+1.688
=12.57

TruGolf Holdings's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=10.937+-2.463
=8.47

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $8.47 Mil mean?
TruGolf Holdings (TRUG) has a Ending Cash Position of $8.47 Mil as of Jun. 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 TruGolf Holdings and its competitors.
Is TruGolf Holdings' Ending Cash Position too high?
TruGolf Holdings' current Ending Cash Position is $8.47 Mil. Overall, TruGolf Holdings has a GF Score™ of 24/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does TruGolf Holdings' Ending Cash Position compare to SPQS and BWMG?
TruGolf Holdings' Ending Cash Position of $8.47 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Ending Cash Position depends on the Travel & Leisure 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 TruGolf Holdings and its competitors. TruGolf Holdings's current Ending Cash Position is $8.47 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TruGolf Holdings stock overvalued right now?
Based on GuruFocus' analysis, TruGolf Holdings (TRUG) is currently considered Possible Value Trap. The stock's GF Value™ is $6.74, compared to a current price of $0.41 — trading 93.8% below its estimated fair value. The current Ending Cash Position is $8.47 Mil. TruGolf Holdings' overall GF Score™ is 24/100 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 TruGolf Holdings (TRUG), the current Ending Cash Position is $8.47 Mil as of Jun. 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 TruGolf Holdings (TRUG) Overvalued in 2026?

Based on GuruFocus' analysis, TruGolf Holdings stock appears to be undervalued. The current stock price of $0.41 is trading 93.8% below its estimated GF Value™ of $6.74. GuruFocus considers TruGolf Holdings to be Possible Value Trap.

Key valuation signals for TRUG:

  • Ending Cash Position: $8.47 Mil
  • GF Value™: $6.74 vs. price of $0.41 (93.8% below fair value)
  • GF Score™: 24/100 with 7 warning signs

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

TruGolf Holdings Business Description

Address 60 North 1400 West, Centerville, UT, USA, 84014
TruGolf Holdings Inc is a indoor golf gaming solutions company. The company designs, develops, manufactures, and sells golf simulators and related software for residential and commercial applications. The products of the company includes portable, professional, commercial, and custom simulators, as well as standalone software products including E6 Connect and E6 GOLF and offers multi-sport gaming applications.
24GF Score

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

$0.41
Price
$6.74
GF Value