TRWD (Tradewinds Universal) Ending Cash Position: $0.02 Mil (As of Dec. 2025)

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What is Tradewinds Universal Ending Cash Position?

Tradewinds Universal TRWD +4.57% Ending Cash Position is $0.02 Mil as of Dec. 2025. The stock has 1 warning sign investors should review.

Tradewinds Universal's Ending Cash Position for the quarter that ended in Dec. 2025 was $0.02 Mil.

Tradewinds Universal's quarterly Ending Cash Position stayed the same from . 20 ($0.00 Mil) to Dec. 2024 ($0.00 Mil) but then increased from Dec. 2024 ($0.00 Mil) to Dec. 2025 ($0.02 Mil).

Tradewinds Universal's annual Ending Cash Position stayed the same from . 20 ($0.00 Mil) to Dec. 2024 ($0.00 Mil) but then increased from Dec. 2024 ($0.00 Mil) to Dec. 2025 ($0.02 Mil).

Tradewinds Universal Ending Cash Position Related Terms

Tradewinds Universal Ending Cash Position Historical Data

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The historical data trend for Tradewinds Universal'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.

Tradewinds Universal Ending Cash Position Chart

Tradewinds Universal Annual Data
Trend Dec24 Dec25
Ending Cash Position
0.00 0.02

Tradewinds Universal Semi-Annual Data
Dec24 Dec25
Ending Cash Position 0.00 0.02

Tradewinds Universal 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.

Tradewinds Universal'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
=0.001+0.016
=0.02

Tradewinds Universal's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.001+0.016
=0.02

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.02 Mil mean?
Tradewinds Universal (TRWD) has a Ending Cash Position of $0.02 Mil as of Dec. 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 Tradewinds Universal and its competitors.
Is Tradewinds Universal's Ending Cash Position too high?
Tradewinds Universal's current Ending Cash Position is $0.02 Mil.
How does Tradewinds Universal's Ending Cash Position compare to MEHA and BSFC?
Tradewinds Universal's Ending Cash Position of $0.02 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 Tradewinds Universal and its competitors. Tradewinds Universal's current Ending Cash Position is $0.02 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tradewinds Universal stock overvalued right now?
Tradewinds Universal (TRWD) has a current Ending Cash Position of $0.02 Mil. The current Ending Cash Position is $0.02 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 Tradewinds Universal (TRWD), the current Ending Cash Position is $0.02 Mil as of Dec. 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.

Tradewinds Universal Business Description

Address 501 Mercury Lane, Brea, CA, USA, 92821
Tradewinds Universal is a holding company. Through its subsidiaries, the company is focused on the formulation, manufacturing, marketing, and distribution of UP Proteins nutrition products, including protein bars, powder, drinks, cookies, and other health-related products. It has also acquired a formula for developing, manufacturing, and distributing dog treats to alleviate pain. The company's main revenue streams are from the sale of distribution territories for its protein bars, affiliate commissions, and licensing agreements for its dog formula.