AMROF (Amaero) Beginning Cash Position: $12.77 Mil (As of Dec. 2025)


AMROF Amaero Ltd AMROF
70 GF Score
Price $0.24
GF Value $0.68
Valuation Possible Value Trap
! 5 Warning Signs
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What is Amaero Beginning Cash Position?

Amaero AMROF 70 Beginning Cash Position is $12.77 Mil as of Dec. 2025. GuruFocus rates AMROF with a GF Score™ of 70/100 and a GF Value™ of $0.68 (Possible Value Trap). The stock has 5 warning signs investors should review.

Amaero's Beginning Cash Position for the quarter that ended in Dec. 2025 was $12.77 Mil.

Amaero's quarterly Beginning Cash Position increased from Dec. 2024 ($7.59 Mil) to Jun. 2025 ($12.68 Mil) and increased from Jun. 2025 ($12.68 Mil) to Dec. 2025 ($12.77 Mil).

Amaero's annual Beginning Cash Position declined from Jun. 2023 ($7.46 Mil) to Jun. 2024 ($5.87 Mil) but then increased from Jun. 2024 ($5.87 Mil) to Jun. 2025 ($7.80 Mil).

Amaero Beginning Cash Position Related Terms

Amaero Beginning Cash Position Historical Data

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The historical data trend for Amaero'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.

Amaero Beginning Cash Position Chart

Amaero Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
Get a 7-Day Free Trial 0.02 8.06 7.46 5.87 7.80

Amaero Semi-Annual Data
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 5.91 7.77 7.59 12.68 12.77
AMROF
70GF Score
Amaero Ltd AMROF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Amaero 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 $12.77 Mil mean?
Amaero (AMROF) has a Beginning Cash Position of $12.77 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 Amaero and its competitors.
Is Amaero's Beginning Cash Position too high?
Amaero's current Beginning Cash Position is $12.77 Mil. Overall, Amaero has a GF Score™ of 70/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Amaero's Beginning Cash Position compare to competitors?
Amaero's Beginning Cash Position of $12.77 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 Amaero and its competitors. Amaero's current Beginning Cash Position is $12.77 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amaero stock overvalued right now?
Based on GuruFocus' analysis, Amaero (AMROF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.68, compared to a current price of $0.24 — trading 65.4% below its estimated fair value. The current Beginning Cash Position is $12.77 Mil. Amaero's overall GF Score™ is 70/100 with 5 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 Amaero (AMROF), the current Beginning Cash Position is $12.77 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.

Is Amaero (AMROF) Overvalued in 2026?

Based on GuruFocus' analysis, Amaero stock appears to be undervalued. The current stock price of $0.24 is trading 65.4% below its estimated GF Value™ of $0.68. GuruFocus considers Amaero to be Possible Value Trap.

Key valuation signals for AMROF:

  • Beginning Cash Position: $12.77 Mil
  • GF Value™: $0.68 vs. price of $0.24 (65.4% below fair value)
  • GF Score™: 70/100 with 5 warning signs

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

Amaero Business Description

Other Exchanges 3DADA:Australia
Address 130 Innovation Drive SW, Mcdonald, Mcdonald, TN, USA, 37353
Amaero Inc specializes in manufacturing high-performance powders and near-net-shape components using additive manufacturing and HIP technologies, ensuring precision, material integrity, and reduced times for critical applications. It serves in industries of Aerospace, Defense, Energy, Oil & Gas, and Others. The group leverages cutting-edge gas atomization and hot isostatic pressing (HIP) technologies to create high-performance components that reduce porosity and improve material integrity. Its focus is on reshoring critical materials production and defense manufacturing, offering high-value refractory, specialty, and titanium alloyed powders.
70GF Score

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

$0.24
Price
$0.68
GF Value