APELY (Alps Alpine Co) Beginning Cash Position: $0 Mil (As of Dec. 2025)


APELY Alps Alpine Co Ltd APELY
69 GF Score
Price $26.82
GF Value $21.81
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Alps Alpine Co Beginning Cash Position?

Alps Alpine Co APELY +4.90% 69 Beginning Cash Position is $0 Mil as of Dec. 2025. GuruFocus rates APELY with a GF Score™ of 69/100 and a GF Value™ of $21.81 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Alps Alpine Co's Beginning Cash Position for the quarter that ended in Dec. 2025 was $0 Mil.

Alps Alpine Co's annual Beginning Cash Position increased from Mar. 2024 ($553 Mil) to Mar. 2025 ($820 Mil) and increased from Mar. 2025 ($820 Mil) to Mar. 2026 ($929 Mil).

Alps Alpine Co Beginning Cash Position Related Terms

Alps Alpine Co Beginning Cash Position Historical Data

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The historical data trend for Alps Alpine Co'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.

Alps Alpine Co Beginning Cash Position Chart

Alps Alpine Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,281.36 873.03 553.29 820.48 929.30

Alps Alpine Co 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 0.00 0.00 0.00 0.00 0.00
APELY
69GF Score
Alps Alpine Co Ltd APELY
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Alps Alpine Co 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 Mil mean?
Alps Alpine Co (APELY) has a Beginning Cash Position of $0 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 Alps Alpine Co and its competitors.
Is Alps Alpine Co's Beginning Cash Position too high?
Alps Alpine Co's current Beginning Cash Position is $0 Mil. Overall, Alps Alpine Co has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alps Alpine Co's Beginning Cash Position compare to APH and GLW?
Alps Alpine Co's Beginning Cash Position of $0 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 Alps Alpine Co and its competitors. Alps Alpine Co's current Beginning Cash Position is $0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alps Alpine Co stock overvalued right now?
Based on GuruFocus' analysis, Alps Alpine Co (APELY) is currently considered Modestly Overvalued. The stock's GF Value™ is $21.81, compared to a current price of $26.82 — trading 22.9% above its estimated fair value. The current Beginning Cash Position is $0 Mil. Alps Alpine Co's overall GF Score™ is 69/100 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 Alps Alpine Co (APELY), the current Beginning Cash Position is $0 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 Alps Alpine Co (APELY) Overvalued in 2026?

Based on GuruFocus' analysis, Alps Alpine Co stock appears to be overvalued. The current stock price of $26.82 is trading 22.9% above its estimated GF Value™ of $21.81. GuruFocus considers Alps Alpine Co to be Modestly Overvalued.

Key valuation signals for APELY:

  • Beginning Cash Position: $0 Mil
  • GF Value™: $21.81 vs. price of $26.82 (22.9% above fair value)
  • GF Score™: 69/100 with 2 warning signs

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

Alps Alpine Co Business Description

Other Exchanges 6770:JapanALE:Germany
Address 1-7 Yukiya Otsukacho, Ota-ku, Tokyo, JPN, 145-8501
Alps Alpine Co Ltd is a Japan-based company mainly engaged in businesses related to the components, sensors and communications, and modules and systems businesses. The company operates through three segments. The Component segment manufactures and sells electronic components such as switches, actuators, and haptics. The Module/System segment provides automotive modules, infotainment systems, displays, and related services. The Sensor Communication segment handles sensors and communication devices. The Others segment includes system development, office services, screws, as well as finance and leasing businesses. It generates the majority of its revenue from the Module/System business segment.
69GF Score

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

$26.82
Price
$21.81
GF Value