AECI (FRA:A7Z) Beginning Cash Position: €206 Mil (As of Jun. 2026)

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FRA:A7Z AECI Ltd FRA:A7Z
72 GF Score
Price €5.60
GF Value €4.83
Valuation Modestly Overvalued
! 2 Warning Signs
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What is AECI Beginning Cash Position?

AECI FRA:A7Z -1.75% 72 Beginning Cash Position is €206 Mil as of Jun. 2026. GuruFocus rates FRA:A7Z with a GF Score™ of 72/100 and a GF Value™ of €4.83 (Modestly Overvalued). The stock has 2 warning signs investors should review.

AECI's Beginning Cash Position for the quarter that ended in Jun. 2026 was €206 Mil.

AECI's quarterly Beginning Cash Position declined from Jun. 2025 (€118 Mil) to Dec. 2025 (€115 Mil) but then increased from Dec. 2025 (€115 Mil) to Jun. 2026 (€206 Mil).

AECI's annual Beginning Cash Position increased from Dec. 2023 (€95 Mil) to Dec. 2024 (€100 Mil) and increased from Dec. 2024 (€100 Mil) to Dec. 2025 (€123 Mil).

AECI Beginning Cash Position Related Terms

AECI Beginning Cash Position Historical Data

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The historical data trend for AECI'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.

AECI Beginning Cash Position Chart

AECI 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 191.24 103.31 95.13 99.65 122.63

AECI 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 95.83 111.92 117.60 114.51 206.13
FRA:A7Z
72GF Score
AECI Ltd FRA:A7Z
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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AECI 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 €206 Mil mean?
AECI (FRA:A7Z) has a Beginning Cash Position of €206 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 AECI and its competitors.
Is AECI's Beginning Cash Position too high?
AECI's current Beginning Cash Position is €206 Mil. Overall, AECI has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does AECI's Beginning Cash Position compare to LIN and SHW?
AECI's Beginning Cash Position of €206 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Beginning Cash Position depends on the Chemicals 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 AECI and its competitors. AECI's current Beginning Cash Position is €206 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AECI stock overvalued right now?
Based on GuruFocus' analysis, AECI (FRA:A7Z) is currently considered Modestly Overvalued. The stock's GF Value™ is €4.83, compared to a current price of €5.60 — trading 15.9% above its estimated fair value. The current Beginning Cash Position is €206 Mil. AECI's overall GF Score™ is 72/100 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 AECI (FRA:A7Z), the current Beginning Cash Position is €206 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 AECI (FRA:A7Z) Overvalued in 2026?

Based on GuruFocus' analysis, AECI stock appears to be overvalued. The current stock price of €5.60 is trading 15.9% above its estimated GF Value™ of €4.83. GuruFocus considers AECI to be Modestly Overvalued.

Key valuation signals for FRA:A7Z:

  • Beginning Cash Position: €206 Mil
  • GF Value™: €4.83 vs. price of €5.60 (15.9% above fair value)
  • GF Score™: 72/100 with 2 warning signs

No single metric tells the full story. See the FRA:A7Z stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

AECI Business Description

Address Woodlands Drive, 24 The Woodlands, First Floor, AECI Place, Woodmead, Sandton, Johannesburg, ZAF, 2191
AECI Ltd is a diversified group operating predominantly in the chemicals industry. The company performs its various business activities in the following reportable segments: AECI Mining, AECI Chemicals, AECI Managed Businesses, and AECI Property Services and Corporate. A majority of its revenue is generated from the AECI Mining segment, which provides a mine-to-mineral solution for the international mining sector. The offerings under this segment include commercial explosives, initiating systems, blasting services, and surfactants for explosives manufacture across the value chain to chemicals for ore beneficiation and tailings treatment. Geographically, the group generates a majority of its revenue from Africa, followed by Asia-Pacific, Europe, North America, and Latin America.
72GF Score

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

€5.60
Price
€4.83
GF Value