ALTHF (Altech Batteries) Beginning Cash Position: $0.30 Mil (As of Dec. 2025)


What is Altech Batteries Beginning Cash Position?

Altech Batteries ALTHF +43.10% Beginning Cash Position is $0.30 Mil as of Dec. 2025. The stock has 4 warning signs investors should review.

Altech Batteries's Beginning Cash Position for the quarter that ended in Dec. 2025 was $0.30 Mil.

Altech Batteries's quarterly Beginning Cash Position increased from Dec. 2024 ($1.34 Mil) to Jun. 2025 ($4.69 Mil) but then declined from Jun. 2025 ($4.69 Mil) to Dec. 2025 ($0.30 Mil).

Altech Batteries's annual Beginning Cash Position declined from Jun. 2023 ($7.33 Mil) to Jun. 2024 ($2.37 Mil) and declined from Jun. 2024 ($2.37 Mil) to Jun. 2025 ($1.38 Mil).


Altech Batteries Beginning Cash Position Related Terms


Altech Batteries Beginning Cash Position Historical Data

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The historical data trend for Altech Batteries'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.

Altech Batteries Beginning Cash Position Chart

Altech Batteries Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.64 4.73 7.33 2.37 1.38

Altech Batteries 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 2.39 6.17 1.34 4.69 0.30

Altech Batteries 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 $0.30 Mil mean?
Altech Batteries (ALTHF) has a Beginning Cash Position of $0.30 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 Altech Batteries and its competitors.
Is Altech Batteries' Beginning Cash Position too high?
Altech Batteries' current Beginning Cash Position is $0.30 Mil.
How does Altech Batteries' Beginning Cash Position compare to LIN and SHW?
Altech Batteries' Beginning Cash Position of $0.30 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Beginning Cash Position depends on the Chemicals 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 Altech Batteries and its competitors. Altech Batteries's current Beginning Cash Position is $0.30 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Altech Batteries stock overvalued right now?
Altech Batteries (ALTHF) has a current Beginning Cash Position of $0.30 Mil. The current Beginning Cash Position is $0.30 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 Altech Batteries (ALTHF), the current Beginning Cash Position is $0.30 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.

Altech Batteries Business Description

Other Exchanges A3Y:GermanyATC:Australia
Address 295 Rokeby Road, Suite 8, Subiaco, Perth, WA, AUS, 6008
Altech Batteries Ltd is a specialty battery technology company. It is engaged in commercializing the CERENERGY Sodium Chloride Solid State (SCSS) Battery project planned for the grid storage battery market, as well as its patented Silumina Anodes battery materials coating technology, which aims to increase the capacity of lithium-ion batteries by including high-purity alumina-coated silicon and graphite in the anode of the battery. The company operates four reportable segments being the development of Silumina Anodes, CERENERGY, High Purity Alumina (HPA), and Corporate, which derives maximum revenue. Geographically, the company generates the majority of its revenue from Germany, Malaysia, and Australia.