ALMMF (Aluminum of China) Beginning Cash Position: $4,062 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ALMMF Aluminum Corp of China Ltd ALMMF
79 GF Score
Price $0.97
GF Value $1.11
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Aluminum of China Beginning Cash Position?

Aluminum of China ALMMF +0.14% 79 Beginning Cash Position is $4,062 Mil as of Mar. 2026. GuruFocus rates ALMMF with a GF Score™ of 79/100 and a GF Value™ of $1.11 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Aluminum of China's Beginning Cash Position for the quarter that ended in Mar. 2026 was $4,062 Mil.

Aluminum of China's quarterly Beginning Cash Position increased from Sep. 2025 ($3,567 Mil) to Dec. 2025 ($4,105 Mil) but then declined from Dec. 2025 ($4,105 Mil) to Mar. 2026 ($4,062 Mil).

Aluminum of China's annual Beginning Cash Position increased from Dec. 2023 ($2,357 Mil) to Dec. 2024 ($2,533 Mil) and increased from Dec. 2024 ($2,533 Mil) to Dec. 2025 ($2,946 Mil).


Aluminum of China Beginning Cash Position Related Terms


Aluminum of China Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Aluminum of China'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.

Aluminum of China Beginning Cash Position Chart

Aluminum of China 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 1,497.90 2,823.36 2,356.75 2,532.66 2,945.92

Aluminum of China Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 2,862.17 3,424.20 3,567.46 4,105.38 4,061.61
ALMMF
79GF Score
Aluminum Corp of China Ltd ALMMF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Aluminum of China 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 $4,062 Mil mean?
Aluminum of China (ALMMF) has a Beginning Cash Position of $4,062 Mil as of Mar. 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 Aluminum of China and its competitors.
Is Aluminum of China's Beginning Cash Position too high?
Aluminum of China's current Beginning Cash Position is $4,062 Mil. Overall, Aluminum of China has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Aluminum of China's Beginning Cash Position compare to AA and CENX?
Aluminum of China's Beginning Cash Position of $4,062 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Beginning Cash Position depends on the Metals & Mining 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 Aluminum of China and its competitors. Aluminum of China's current Beginning Cash Position is $4,062 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aluminum of China stock overvalued right now?
Based on GuruFocus' analysis, Aluminum of China (ALMMF) is currently considered Modestly Undervalued. The stock's GF Value™ is $1.11, compared to a current price of $0.97 — trading 12.6% below its estimated fair value. The current Beginning Cash Position is $4,062 Mil. Aluminum of China's overall GF Score™ is 79/100 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 Aluminum of China (ALMMF), the current Beginning Cash Position is $4,062 Mil as of Mar. 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 Aluminum of China (ALMMF) Overvalued in 2026?

Based on GuruFocus' analysis, Aluminum of China stock appears to be undervalued. The current stock price of $0.97 is trading 12.6% below its estimated GF Value™ of $1.11. GuruFocus considers Aluminum of China to be Modestly Undervalued.

Key valuation signals for ALMMF:

  • Beginning Cash Position: $4,062 Mil
  • GF Value™: $1.11 vs. price of $0.97 (12.6% below fair value)
  • GF Score™: 79/100 with 2 warning signs

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


Aluminum of China Business Description

Address No. 62 North Xizhimen Street, Haidian District, Beijing, CHN, 100082
Aluminum Corp of China Ltd is an aluminum producer. Its main business includes exploration and mining of resources such as bauxite and coal, production, sales, technology research and development of alumina, primary aluminum, aluminum alloys, and carbon products, international trade, logistics industry, thermal and new energy power generation, etc. The company's reportable operating segments are: the alumina segment, the primary aluminum segment, the energy segment, the marketing segment, and the corporate and other segment. The majority of its revenue is generated from the primary aluminum segment, which consists of procuring alumina and other raw materials, supplemental materials, and electricity power, and smelting alumina to produce primary aluminum.
79GF Score

Get the complete analysis for ALMMF

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

$0.97
Price
$1.11
GF Value