APEX (APEX Global Solutions) Beginning Cash Position: $1.02 Mil (As of Dec. 2025)


What is APEX Global Solutions Beginning Cash Position?

APEX Global Solutions APEX Beginning Cash Position is $1.02 Mil as of Dec. 2025.

APEX Global Solutions's Beginning Cash Position for the quarter that ended in Dec. 2025 was $1.02 Mil.

APEX Global Solutions's quarterly Beginning Cash Position increased from Dec. 2024 ($1.01 Mil) to Jun. 2025 ($1.60 Mil) but then declined from Jun. 2025 ($1.60 Mil) to Dec. 2025 ($1.02 Mil).

APEX Global Solutions's annual Beginning Cash Position declined from Dec. 2023 ($1.39 Mil) to Dec. 2024 ($1.32 Mil) but then increased from Dec. 2024 ($1.32 Mil) to Dec. 2025 ($1.59 Mil).

APEX Global Solutions Beginning Cash Position Related Terms

APEX Global Solutions Beginning Cash Position Historical Data

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The historical data trend for APEX Global Solutions'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.

APEX Global Solutions Beginning Cash Position Chart

APEX Global Solutions Annual Data
Trend Dec23 Dec24 Dec25
Beginning Cash Position
1.39 1.32 1.59

APEX Global Solutions Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position 0.00 1.32 1.01 1.60 1.02

APEX Global Solutions 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 $1.02 Mil mean?
APEX Global Solutions (APEX) has a Beginning Cash Position of $1.02 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 APEX Global Solutions and its competitors.
Is APEX Global Solutions' Beginning Cash Position too high?
APEX Global Solutions' current Beginning Cash Position is $1.02 Mil.
How does APEX Global Solutions' Beginning Cash Position compare to ?
APEX Global Solutions' Beginning Cash Position of $1.02 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 APEX Global Solutions and its competitors. APEX Global Solutions's current Beginning Cash Position is $1.02 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is APEX Global Solutions stock overvalued right now?
APEX Global Solutions (APEX) has a current Beginning Cash Position of $1.02 Mil. The current Beginning Cash Position is $1.02 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 APEX Global Solutions (APEX), the current Beginning Cash Position is $1.02 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.

APEX Global Solutions Business Description

Comparable Companies
Address 1 Tuas View Place, No. 03-14, Westlink One, Singapore, SGP, 637433
APEX Global Solutions Ltd is a specialized provider of developed corrosion prevention, surface preparation, and maintenance solutions, catering to industries where asset longevity and structural integrity are paramount. Its core services include hydro blasting and grit blasting for surface cleaning and preparation, professional coating and painting for corrosion protection, and comprehensive maintenance and repair services for vessels operating at docks and in open waters. Additionally, The company offers skilled manpower supply to support marine operations, ensuring that its clients receive high-quality, efficient, and safety-compliant solutions.