ALCLF (Alchemy Labs) Beginning Cash Position: $1.37 Mil (As of Jun. 2026)

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What is Alchemy Labs Beginning Cash Position?

Alchemy Labs ALCLF Beginning Cash Position is $1.37 Mil as of Jun. 2026. The stock has 5 warning signs investors should review.

Alchemy Labs's Beginning Cash Position for the quarter that ended in Jun. 2026 was $1.37 Mil.

Alchemy Labs's quarterly Beginning Cash Position declined from Dec. 2025 ($3.21 Mil) to Mar. 2026 ($1.65 Mil) and declined from Mar. 2026 ($1.65 Mil) to Jun. 2026 ($1.37 Mil).

Alchemy Labs's annual Beginning Cash Position declined from Dec. 2023 ($1.01 Mil) to Dec. 2024 ($0.44 Mil) and declined from Dec. 2024 ($0.44 Mil) to Dec. 2025 ($0.10 Mil).

Alchemy Labs Beginning Cash Position Related Terms

Alchemy Labs Beginning Cash Position Historical Data

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The historical data trend for Alchemy Labs'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.

Alchemy Labs Beginning Cash Position Chart

Alchemy Labs Annual Data
Trend Dec23 Dec24 Dec25
Beginning Cash Position
1.01 0.44 0.10

Alchemy Labs Quarterly Data
Dec23 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only 0.10 0.27 3.21 1.65 1.37

Alchemy Labs 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 $1.37 Mil mean?
Alchemy Labs (ALCLF) has a Beginning Cash Position of $1.37 Mil as of Jun. 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 Alchemy Labs and its competitors.
Is Alchemy Labs' Beginning Cash Position too high?
Alchemy Labs' current Beginning Cash Position is $1.37 Mil.
How does Alchemy Labs' Beginning Cash Position compare to SPCX and GE?
Alchemy Labs' Beginning Cash Position of $1.37 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 Alchemy Labs and its competitors. Alchemy Labs's current Beginning Cash Position is $1.37 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alchemy Labs stock overvalued right now?
Alchemy Labs (ALCLF) has a current Beginning Cash Position of $1.37 Mil. The current Beginning Cash Position is $1.37 Mil. 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 Alchemy Labs (ALCLF), the current Beginning Cash Position is $1.37 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.

Alchemy Labs Business Description

Other Exchanges ALCH:Canada
Address 265 Breithaupt Street, Unit 5, Kitchener, ON, CAN, N2H 5H3
Alchemy Labs Inc is a nanotechnology company. The company is engaged in business of researching, developing and commercializing protective nanocomposite coatings for the automotive and defence markets.