AMOSF (Atomos) Beginning Cash Position: $1.21 Mil (As of Dec. 2025)


AMOSF Atomos Ltd AMOSF
12 GF Score
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What is Atomos Beginning Cash Position?

Atomos AMOSF 12 Beginning Cash Position is $1.21 Mil as of Dec. 2025. GuruFocus rates AMOSF with a GF Score™ of 12/100. The stock has 7 warning signs investors should review.

Atomos's Beginning Cash Position for the quarter that ended in Dec. 2025 was $1.21 Mil.

Atomos's quarterly Beginning Cash Position declined from Dec. 2024 ($1.84 Mil) to Jun. 2025 ($0.94 Mil) but then increased from Jun. 2025 ($0.94 Mil) to Dec. 2025 ($1.21 Mil).

Atomos's annual Beginning Cash Position declined from Jun. 2023 ($3.36 Mil) to Jun. 2024 ($1.95 Mil) and declined from Jun. 2024 ($1.95 Mil) to Jun. 2025 ($1.89 Mil).


Atomos Beginning Cash Position Related Terms


Atomos Beginning Cash Position Historical Data

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The historical data trend for Atomos'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.

Atomos Beginning Cash Position Chart

Atomos Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
Get a 7-Day Free Trial 14.35 18.26 3.36 1.95 1.89

Atomos Semi-Annual Data
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 1.97 0.97 1.84 0.94 1.21
AMOSF
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Atomos Ltd AMOSF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Atomos 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 $1.21 Mil mean?
Atomos (AMOSF) has a Beginning Cash Position of $1.21 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 Atomos and its competitors.
Is Atomos' Beginning Cash Position too high?
Atomos' current Beginning Cash Position is $1.21 Mil. Overall, Atomos has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Atomos' Beginning Cash Position compare to AAPL?
Atomos' Beginning Cash Position of $1.21 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Beginning Cash Position depends on the Hardware 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 Atomos and its competitors. Atomos's current Beginning Cash Position is $1.21 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Atomos stock overvalued right now?
Atomos (AMOSF) has a current Beginning Cash Position of $1.21 Mil. The current Beginning Cash Position is $1.21 Mil. Atomos' overall GF Score™ is 12/100 with 7 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 Atomos (AMOSF), the current Beginning Cash Position is $1.21 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.

Atomos Business Description

Other Exchanges AMS:Australia
Address 350 Queen Street, Level 4, Melbourne, VIC, AUS, 3000
Atomos Ltd is a software and hardware technology company. It manufactures and sells video monitors and recording equipment, including related products. It geographically derives revenue from North America, Europe, the Middle East and Africa (EMEA), Asia Pacific (APAC).
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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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