AADX (Applied Aerospace & Defense) Beginning Cash Position: $27.5 Mil (As of Dec. 2025)

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AADX Applied Aerospace & Defense Inc AADX
11 GF Score
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What is Applied Aerospace & Defense Beginning Cash Position?

Applied Aerospace & Defense AADX -0.56% 11 Beginning Cash Position is $27.5 Mil as of Dec. 2025. GuruFocus rates AADX with a GF Score™ of 11/100. The stock has 4 warning signs investors should review.

Applied Aerospace & Defense's Beginning Cash Position for the quarter that ended in Dec. 2025 was $27.5 Mil.

Applied Aerospace & Defense's quarterly Beginning Cash Position increased from . 20 ($0.0 Mil) to Dec. 2024 ($34.3 Mil) but then declined from Dec. 2024 ($34.3 Mil) to Dec. 2025 ($27.5 Mil).

Applied Aerospace & Defense's annual Beginning Cash Position increased from . 20 ($0.0 Mil) to Dec. 2024 ($34.3 Mil) but then declined from Dec. 2024 ($34.3 Mil) to Dec. 2025 ($27.5 Mil).

Applied Aerospace & Defense Beginning Cash Position Related Terms

Applied Aerospace & Defense Beginning Cash Position Historical Data

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The historical data trend for Applied Aerospace & Defense's Beginning 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.

Applied Aerospace & Defense Beginning Cash Position Chart

Applied Aerospace & Defense Annual Data
Trend Dec24 Dec25
Beginning Cash Position
34.31 27.47

Applied Aerospace & Defense Semi-Annual Data
Dec24 Dec25
Beginning Cash Position 34.31 27.47
AADX
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Applied Aerospace & Defense Inc AADX
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Applied Aerospace & Defense Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $27.5 Mil mean?
Applied Aerospace & Defense (AADX) has a Beginning Cash Position of $27.5 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Applied Aerospace & Defense and its competitors.
Is Applied Aerospace & Defense's Beginning Cash Position too high?
Applied Aerospace & Defense's current Beginning Cash Position is $27.5 Mil. Overall, Applied Aerospace & Defense has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Applied Aerospace & Defense's Beginning Cash Position compare to FLY and ATRO?
Applied Aerospace & Defense's Beginning Cash Position of $27.5 Mil can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Aerospace & Defense company?
A good Beginning Cash Position depends on the Aerospace & Defense industry context. However, Beginning 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 Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Applied Aerospace & Defense and its competitors. Applied Aerospace & Defense's current Beginning Cash Position is $27.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Applied Aerospace & Defense stock overvalued right now?
Applied Aerospace & Defense (AADX) has a current Beginning Cash Position of $27.5 Mil. The current Beginning Cash Position is $27.5 Mil. Applied Aerospace & Defense's overall GF Score™ is 11/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Applied Aerospace & Defense (AADX), the current Beginning Cash Position is $27.5 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.

Applied Aerospace & Defense Business Description

Address 335 Quality Circle NW, Huntsville, AL, USA, 35806
Applied Aerospace & Defense Inc specializes in providing engineering and vertically integrated manufacturing solutions for space and defense technology companies. The company builds complex hardware for extreme operating environments, combining deep material science and IP-enabled process expertise with the ability to enable rapid prototyping, enhance new product development, and responsively scale production. The majority of the company's revenue is derived from the sales of Defense Aviation and Airborne Systems, followed by Space and Launch Systems, C5ISR and Precision Strike Systems.
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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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