ALRDF (Defence Holdings) Beginning Cash Position: $0.09 Mil (As of Sep. 2025)


What is Defence Holdings Beginning Cash Position?

Defence Holdings ALRDF Beginning Cash Position is $0.09 Mil as of Sep. 2025. The stock has 5 warning signs investors should review.

Defence Holdings's Beginning Cash Position for the quarter that ended in Sep. 2025 was $0.09 Mil.

Defence Holdings's quarterly Beginning Cash Position declined from Sep. 2023 ($1.30 Mil) to Mar. 2024 ($0.58 Mil) and declined from Mar. 2024 ($0.58 Mil) to Sep. 2025 ($0.09 Mil).

Defence Holdings's annual Beginning Cash Position increased from Sep. 2020 ($0.00 Mil) to Sep. 2021 ($3.46 Mil) and increased from Sep. 2021 ($3.46 Mil) to Sep. 2022 ($11.41 Mil).

Defence Holdings Beginning Cash Position Related Terms

Defence Holdings Beginning Cash Position Historical Data

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The historical data trend for Defence Holdings'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.

Defence Holdings Beginning Cash Position Chart

Defence Holdings Annual Data
Trend Sep20 Sep21 Sep22
Beginning Cash Position
0.00 3.46 11.41

Defence Holdings Semi-Annual Data
Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.92 3.31 1.30 0.58 0.09

Defence Holdings 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 $0.09 Mil mean?
Defence Holdings (ALRDF) has a Beginning Cash Position of $0.09 Mil as of Sep. 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 Defence Holdings and its competitors.
Is Defence Holdings' Beginning Cash Position too high?
Defence Holdings' current Beginning Cash Position is $0.09 Mil.
How does Defence Holdings' Beginning Cash Position compare to SPCX and GE?
Defence Holdings' Beginning Cash Position of $0.09 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 Defence Holdings and its competitors. Defence Holdings's current Beginning Cash Position is $0.09 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Defence Holdings stock overvalued right now?
Defence Holdings (ALRDF) has a current Beginning Cash Position of $0.09 Mil. The current Beginning Cash Position is $0.09 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 Defence Holdings (ALRDF), the current Beginning Cash Position is $0.09 Mil as of Sep. 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.

Defence Holdings Business Description

Other Exchanges ALRT:UKGU0:Germany
Address 72 Charlotte Street, London, GBR, W1T 4QQ
Defence Holdings PLC is engaged in providing defence and security solutions. The company leverage deep capital-markets expertise and a network of technology partners, and to develop and acquire sensors, AI-driven analytics, secure communications, and autonomous platforms that enhance the operational advantage of its customers across land, sea, air, space and cyber domains.