AEVEX (AVEX) Beginning Cash Position: $45.6 Mil (As of Dec. 2025)

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Director of Data and Quant Analytics at GuruFocus
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AVEX AEVEX Corp AVEX
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What is AEVEX Beginning Cash Position?

AEVEX AVEX +0.92% 14 Beginning Cash Position is $45.6 Mil as of Dec. 2025. GuruFocus rates AVEX with a GF Score™ of 14/100. The stock has 1 warning sign investors should review.

AEVEX's Beginning Cash Position for the quarter that ended in Dec. 2025 was $45.6 Mil.

AEVEX's quarterly Beginning Cash Position increased from . 20 ($0.0 Mil) to Dec. 2024 ($50.8 Mil) but then declined from Dec. 2024 ($50.8 Mil) to Dec. 2025 ($45.6 Mil).

AEVEX's annual Beginning Cash Position increased from . 20 ($0.0 Mil) to Dec. 2024 ($50.8 Mil) but then declined from Dec. 2024 ($50.8 Mil) to Dec. 2025 ($45.6 Mil).

AEVEX Beginning Cash Position Related Terms

AEVEX Beginning Cash Position Historical Data

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The historical data trend for AEVEX'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.

AEVEX Beginning Cash Position Chart

AEVEX Annual Data
Trend Dec24 Dec25
Beginning Cash Position
50.80 45.60

AEVEX Semi-Annual Data
Dec24 Dec25
Beginning Cash Position 50.80 45.60
AVEX
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AEVEX Corp AVEX
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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AEVEX 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 $45.6 Mil mean?
AEVEX (AVEX) has a Beginning Cash Position of $45.6 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 AEVEX and its competitors.
Is AEVEX's Beginning Cash Position too high?
AEVEX's current Beginning Cash Position is $45.6 Mil. Overall, AEVEX has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does AEVEX's Beginning Cash Position compare to NPK and EVEX?
AEVEX's Beginning Cash Position of $45.6 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 AEVEX and its competitors. AEVEX's current Beginning Cash Position is $45.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AEVEX stock overvalued right now?
AEVEX (AVEX) has a current Beginning Cash Position of $45.6 Mil. The current Beginning Cash Position is $45.6 Mil. AEVEX's overall GF Score™ is 14/100 with 1 warning sign 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 AEVEX (AVEX), the current Beginning Cash Position is $45.6 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.

AEVEX Business Description

Address 440 Stevens Avenue, Suite 150, Solana Beach, CA, USA, 92075
AEVEX Corp is a defense technology company delivering next-generation navigation and autonomy, uncrewed systems, and adaptable mission solutions engineered to need, delivered at speed, and built for the modern battlespace. Its solutions are sold to agencies and organizations within the DoW, SOF, IC, and allied international partners. The group offers products and solutions such as CompassCore, CompassVision, CompassEngage, Precision Strike Systems, Unmanned Surface Vessels, Long Endurance Aircraft, Additive Manufacturing, Full Spectrum Airborne ISR, Aircraft Modification and Testing, and Others.
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