AEPLD (AEP Plantations) Beginning Cash Position: $244.7 Mil (As of Dec. 2025)

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AEPLD AEP Plantations PLC AEPLD
70 GF Score
Price $2.17
GF Value $1.12
Valuation Significantly Overvalued
! 3 Warning Signs
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What is AEP Plantations Beginning Cash Position?

AEP Plantations AEPLD 70 Beginning Cash Position is $244.7 Mil as of Dec. 2025. GuruFocus rates AEPLD with a GF Score™ of 70/100 and a GF Value™ of $1.12 (Significantly Overvalued). The stock has 3 warning signs investors should review.

AEP Plantations's Beginning Cash Position for the quarter that ended in Dec. 2025 was $244.7 Mil.

AEP Plantations's quarterly Beginning Cash Position increased from Dec. 2024 ($149.9 Mil) to Jun. 2025 ($181.9 Mil) and increased from Jun. 2025 ($181.9 Mil) to Dec. 2025 ($244.7 Mil).

AEP Plantations's annual Beginning Cash Position declined from Dec. 2023 ($221.5 Mil) to Dec. 2024 ($153.0 Mil) but then increased from Dec. 2024 ($153.0 Mil) to Dec. 2025 ($181.9 Mil).

AEP Plantations Beginning Cash Position Related Terms

AEP Plantations Beginning Cash Position Historical Data

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The historical data trend for AEP Plantations'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.

AEP Plantations Beginning Cash Position Chart

AEP Plantations Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 115.21 218.25 221.48 152.98 181.91

AEP Plantations Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 222.29 152.98 149.91 181.91 244.70
AEPLD
70GF Score
AEP Plantations PLC AEPLD
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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AEP Plantations 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 $244.7 Mil mean?
AEP Plantations (AEPLD) has a Beginning Cash Position of $244.7 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 AEP Plantations and its competitors.
Is AEP Plantations' Beginning Cash Position too high?
AEP Plantations' current Beginning Cash Position is $244.7 Mil. Overall, AEP Plantations has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does AEP Plantations' Beginning Cash Position compare to ADM and BG?
AEP Plantations' Beginning Cash Position of $244.7 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 Beginning Cash Position for a Consumer Packaged Goods company?
A good Beginning Cash Position depends on the Consumer Packaged Goods 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 AEP Plantations and its competitors. AEP Plantations's current Beginning Cash Position is $244.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AEP Plantations stock overvalued right now?
Based on GuruFocus' analysis, AEP Plantations (AEPLD) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.12, compared to a current price of $2.17 — trading 93.6% above its estimated fair value. The current Beginning Cash Position is $244.7 Mil. AEP Plantations' overall GF Score™ is 70/100 with 3 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 AEP Plantations (AEPLD), the current Beginning Cash Position is $244.7 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.

Is AEP Plantations (AEPLD) Overvalued in 2026?

Based on GuruFocus' analysis, AEP Plantations stock appears to be overvalued. The current stock price of $2.17 is trading 93.6% above its estimated GF Value™ of $1.12. GuruFocus considers AEP Plantations to be Significantly Overvalued.

Key valuation signals for AEPLD:

  • Beginning Cash Position: $244.7 Mil
  • GF Value™: $1.12 vs. price of $2.17 (93.6% above fair value)
  • GF Score™: 70/100 with 3 warning signs

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

AEP Plantations Business Description

Other Exchanges AEPl:UKAEP:UK
Address 4 Thomas More Square, 6th Floor, Quadrant House, London, GBR, E1W 1YW
AEP Plantations PLC, formerly Anglo-Eastern Plantations PLC is engaged in the production and processing of palm oil and rubber. The company's segments include CPO (Crude Palm Oil), palm kernel and FFB (Fresh Fruit Bunches), Rubber, Shell nut, Biomass products, Biogas products, and others. The majority of the revenue is generated from the CPO, palm kernel, and FFB segment. The company's geographical segments include Indonesia and Malaysia, out of which Indonesia is further classified in North Sumatera, Bengkulu, South Sumatera, Riau, Bangka and Kalimantan. The majority of the revenue is generated from Indonesia.
70GF Score

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

$2.17
Price
$1.12
GF Value