aap Implantate AG (CHIX:AAQ1D) Beginning Cash Position: €0.66 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CHIX:AAQ1D aap Implantate AG CHIX:AAQ1D
43 GF Score
Price €3.15
GF Value €2.12
! 4 Warning Signs
View Full Analysis

What is aap Implantate AG Beginning Cash Position?

aap Implantate AG CHIX:AAQ1D 43 Beginning Cash Position is €0.66 Mil as of Jun. 2026. GuruFocus rates CHIX:AAQ1D with a GF Score™ of 43/100 and a GF Value™ of €2.12. The stock has 4 warning signs investors should review.

aap Implantate AG's Beginning Cash Position for the quarter that ended in Jun. 2026 was €0.66 Mil.

aap Implantate AG's quarterly Beginning Cash Position declined from Jun. 2025 (€2.07 Mil) to Dec. 2025 (€0.41 Mil) but then increased from Dec. 2025 (€0.41 Mil) to Jun. 2026 (€0.66 Mil).

aap Implantate AG's annual Beginning Cash Position increased from Dec. 2023 (€0.23 Mil) to Dec. 2024 (€1.28 Mil) and increased from Dec. 2024 (€1.28 Mil) to Dec. 2025 (€2.07 Mil).


aap Implantate AG Beginning Cash Position Related Terms


aap Implantate AG Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for aap Implantate AG'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.

aap Implantate AG Beginning Cash Position Chart

aap Implantate AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.88 2.11 0.23 1.28 2.07

aap Implantate AG Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 1.28 0.80 2.07 0.41 0.66
CHIX:AAQ1D
43GF Score
aap Implantate AG CHIX:AAQ1D
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

aap Implantate AG 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 €0.66 Mil mean?
aap Implantate AG (CHIX:AAQ1D) has a Beginning Cash Position of €0.66 Mil as of Jun. 2026. 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 aap Implantate AG and its competitors.
Is aap Implantate AG's Beginning Cash Position too high?
aap Implantate AG's current Beginning Cash Position is €0.66 Mil. Overall, aap Implantate AG has a GF Score™ of 43/100, reflecting its overall financial health beyond just this single metric.
How does aap Implantate AG's Beginning Cash Position compare to ABT and SYK?
aap Implantate AG's Beginning Cash Position of €0.66 Mil can be compared against companies in the Medical Devices & Instruments 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 Medical Devices & Instruments company?
A good Beginning Cash Position depends on the Medical Devices & Instruments 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 aap Implantate AG and its competitors. aap Implantate AG's current Beginning Cash Position is €0.66 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is aap Implantate AG stock overvalued right now?
aap Implantate AG (CHIX:AAQ1D) has a current Beginning Cash Position of €0.66 Mil. The stock's GF Value™ is €2.12, compared to a current price of €3.15 — trading 48.3% above its estimated fair value. The current Beginning Cash Position is €0.66 Mil. aap Implantate AG's overall GF Score™ is 43/100 with 4 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 aap Implantate AG (CHIX:AAQ1D), the current Beginning Cash Position is €0.66 Mil as of Jun. 2026. 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 aap Implantate AG (CHIX:AAQ1D) Overvalued in 2026?

Based on GuruFocus' analysis, aap Implantate AG stock appears to be overvalued. The current stock price of €3.15 is trading 48.3% above its estimated GF Value™ of €2.12.

Key valuation signals for CHIX:AAQ1D:

  • Beginning Cash Position: €0.66 Mil
  • GF Value™: €2.12 vs. price of €3.15 (48.3% above fair value)
  • GF Score™: 43/100 with 4 warning signs

No single metric tells the full story. See the CHIX:AAQ1D stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


aap Implantate AG Business Description

Other Exchanges 0N5A:UKAAQ1:Germany
Address Lorenzweg 5, Berlin, DEU, 12099
aap Implantate AG develops, manufactures, and markets trauma products for orthopedics. The company classifies its products that are Trauma and Others. The product line of the company consists of a plating system under the brand LOQTEQ, and cannulated screws. The company's projects such as antibacterial silver coating technology and magnesium-based implants. It develops a plating system for the Shoulder, Knee, Elbow, Wrist, and Ankle Joint. The company sells its product directly to hospitals, syndicates, and hospital groups with the help of distributors.
43GF Score

Get the complete analysis for CHIX:AAQ1D

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

€3.15
Price
€2.12
GF Value