ABDDF (AB Dynamics) Beginning Cash Position: $60.9 Mil (As of Feb. 2026)


ABDDF AB Dynamics PLC ABDDF
89 GF Score
Price $14.01
GF Value $24.58
Valuation Significantly Undervalued
! 2 Warning Signs
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What is AB Dynamics Beginning Cash Position?

AB Dynamics ABDDF 89 Beginning Cash Position is $60.9 Mil as of Feb. 2026. GuruFocus rates ABDDF with a GF Score™ of 89/100 and a GF Value™ of $24.58 (Significantly Undervalued). The stock has 2 warning signs investors should review.

AB Dynamics's Beginning Cash Position for the quarter that ended in Feb. 2026 was $60.9 Mil.

AB Dynamics's quarterly Beginning Cash Position increased from Feb. 2025 ($39.9 Mil) to Aug. 2025 ($41.2 Mil) and increased from Aug. 2025 ($41.2 Mil) to Feb. 2026 ($60.9 Mil).

AB Dynamics's annual Beginning Cash Position increased from Aug. 2023 ($38.3 Mil) to Aug. 2024 ($43.4 Mil) but then declined from Aug. 2024 ($43.4 Mil) to Aug. 2025 ($42.8 Mil).


AB Dynamics Beginning Cash Position Related Terms


AB Dynamics Beginning Cash Position Historical Data

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The historical data trend for AB Dynamics'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.

AB Dynamics Beginning Cash Position Chart

AB Dynamics Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 36.12 27.88 38.30 43.40 42.80

AB Dynamics Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Beginning 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 Premium Member Only 42.30 41.32 39.90 41.19 60.87
ABDDF
89GF Score
AB Dynamics PLC ABDDF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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AB Dynamics 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 $60.9 Mil mean?
AB Dynamics (ABDDF) has a Beginning Cash Position of $60.9 Mil as of Feb. 2026. 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 AB Dynamics and its competitors.
Is AB Dynamics' Beginning Cash Position too high?
AB Dynamics' current Beginning Cash Position is $60.9 Mil. Overall, AB Dynamics has a GF Score™ of 89/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does AB Dynamics' Beginning Cash Position compare to ORLY and AZO?
AB Dynamics' Beginning Cash Position of $60.9 Mil can be compared against companies in the Vehicles & Parts 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 a Vehicles & Parts company?
A good Beginning Cash Position depends on the Vehicles & Parts 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 AB Dynamics and its competitors. AB Dynamics's current Beginning Cash Position is $60.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AB Dynamics stock overvalued right now?
Based on GuruFocus' analysis, AB Dynamics (ABDDF) is currently considered Significantly Undervalued. The stock's GF Value™ is $24.58, compared to a current price of $14.01 — trading 43% below its estimated fair value. The current Beginning Cash Position is $60.9 Mil. AB Dynamics' overall GF Score™ is 89/100 with 2 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 AB Dynamics (ABDDF), the current Beginning Cash Position is $60.9 Mil as of Feb. 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 AB Dynamics (ABDDF) Overvalued in 2026?

Based on GuruFocus' analysis, AB Dynamics stock appears to be undervalued. The current stock price of $14.01 is trading 43% below its estimated GF Value™ of $24.58. GuruFocus considers AB Dynamics to be Significantly Undervalued.

Key valuation signals for ABDDF:

  • Beginning Cash Position: $60.9 Mil
  • GF Value™: $24.58 vs. price of $14.01 (43% below fair value)
  • GF Score™: 89/100 with 2 warning signs

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


AB Dynamics Business Description

Other Exchanges ABDPl:UKABDP:UK6DY:Germany
Address Middleton Drive, Bradford on Avon, Wiltshire, GBR, BA15 1GB
AB Dynamics PLC supplies measurement and testing equipment to the automotive industry. The principal activity of the Group is the design, manufacture, and supply of testing, simulation and measurement products for the world-wide transport market. The Group's products and services are used for the development of road vehicles, particularly in the areas of active safety and autonomous systems. The Groups segments include: Testing Products, Testing services, and Simulation. Geographically, key revenue is generated from Asia Pacific that includes the United Kingdom, North America, and the Rest of the World.
89GF Score

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

$14.01
Price
$24.58
GF Value