TWFG (TWFG) Ending Cash Position: $92.8 Mil (As of Jun. 2026)

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TWFG TWFG Inc TWFG
21 GF Score
Price $30.01
! 3 Warning Signs
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What is TWFG Ending Cash Position?

TWFG TWFG +2.56% 21 Ending Cash Position is $92.8 Mil as of Jun. 2026. GuruFocus rates TWFG with a GF Score™ of 21/100. The stock has 3 warning signs investors should review.

TWFG's Ending Cash Position for the quarter that ended in Jun. 2026 was $92.8 Mil.

TWFG's quarterly Ending Cash Position declined from Dec. 2025 ($167.9 Mil) to Mar. 2026 ($143.6 Mil) and declined from Mar. 2026 ($143.6 Mil) to Jun. 2026 ($92.8 Mil).

TWFG's annual Ending Cash Position increased from Dec. 2023 ($46.5 Mil) to Dec. 2024 ($205.3 Mil) but then declined from Dec. 2024 ($205.3 Mil) to Dec. 2025 ($167.9 Mil).

TWFG Ending Cash Position Related Terms

TWFG Ending Cash Position Historical Data

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The historical data trend for TWFG'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.

TWFG Ending Cash Position Chart

TWFG Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Ending Cash Position
40.66 46.47 205.32 167.90

TWFG Quarterly Data
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 171.00 162.54 167.90 143.65 92.75
TWFG
21GF Score
TWFG Inc TWFG
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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TWFG 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.

TWFG'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
=205.323+-37.423
=167.9

TWFG'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
=143.646+-50.895
=92.8

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $92.8 Mil mean?
TWFG (TWFG) has a Ending Cash Position of $92.8 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 TWFG and its competitors.
Is TWFG's Ending Cash Position too high?
TWFG's current Ending Cash Position is $92.8 Mil. Overall, TWFG has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does TWFG's Ending Cash Position compare to AIFU and CRD.A?
TWFG's Ending Cash Position of $92.8 Mil can be compared against companies in the Insurance 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 Insurance company?
A good Ending Cash Position depends on the Insurance 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 TWFG and its competitors. TWFG's current Ending Cash Position is $92.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TWFG stock overvalued right now?
TWFG (TWFG) has a current Ending Cash Position of $92.8 Mil. The current Ending Cash Position is $92.8 Mil. TWFG's overall GF Score™ is 21/100 with 3 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 TWFG (TWFG), the current Ending Cash Position is $92.8 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.

TWFG Business Description

Address 10055 Grogans Mill Road, Suite 500, The Woodlands, TX, USA, 77380
TWFG Inc is an independent distribution platform for personal and commercial insurance in the United States. It offers all lines of insurance, multiple distribution contract options, M&A services, proprietary virtual assistants, proprietary technology, proprietary premium financing, unlimited continuing education, recognition programs, co-op funding, marketing support and overall lower costs to operate.
21GF Score

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

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