AoFrio (NZSE:AOF) Beginning Cash Position: NZ$1.97 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
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What is AoFrio Beginning Cash Position?

AoFrio NZSE:AOF Beginning Cash Position is NZ$1.97 Mil as of Dec. 2025. The stock has 5 warning signs investors should review.

AoFrio's Beginning Cash Position for the quarter that ended in Dec. 2025 was NZ$1.97 Mil.

AoFrio's quarterly Beginning Cash Position increased from Dec. 2024 (NZ$1.95 Mil) to Jun. 2025 (NZ$2.09 Mil) but then declined from Jun. 2025 (NZ$2.09 Mil) to Dec. 2025 (NZ$1.97 Mil).

AoFrio's annual Beginning Cash Position increased from Dec. 2023 (NZ$2.84 Mil) to Dec. 2024 (NZ$3.30 Mil) but then declined from Dec. 2024 (NZ$3.30 Mil) to Dec. 2025 (NZ$2.09 Mil).

AoFrio Beginning Cash Position Related Terms

AoFrio Beginning Cash Position Historical Data

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The historical data trend for AoFrio'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.

AoFrio Beginning Cash Position Chart

AoFrio 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 4.61 5.95 2.84 3.30 2.09

AoFrio Semi-Annual Data
Jun15 Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 2.52 3.30 1.95 2.09 1.97

AoFrio 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 NZ$1.97 Mil mean?
AoFrio (NZSE:AOF) has a Beginning Cash Position of NZ$1.97 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 AoFrio and its competitors.
Is AoFrio's Beginning Cash Position too high?
AoFrio's current Beginning Cash Position is NZ$1.97 Mil.
How does AoFrio's Beginning Cash Position compare to VRT and BE?
AoFrio's Beginning Cash Position of NZ$1.97 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Beginning Cash Position depends on the Industrial Products 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 AoFrio and its competitors. AoFrio's current Beginning Cash Position is NZ$1.97 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AoFrio stock overvalued right now?
Based on GuruFocus' analysis, AoFrio (NZSE:AOF) is currently considered Modestly Undervalued. The stock's GF Value™ is NZ$0.09, compared to a current price of NZ$0.07 — trading 17.8% below its estimated fair value. The current Beginning Cash Position is NZ$1.97 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 AoFrio (NZSE:AOF), the current Beginning Cash Position is NZ$1.97 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.

AoFrio Business Description

Address 78 Apollo Drive, Rosedale, Auckland, NTL, NZL, 0632
AoFrio Ltd is engaged in developing Internet of Things (IoT) solutions and manufacture, market and sell energy saving, electronically commutated (EC) motors and fans globally. The company operates in two segments, Motors and IoT. The IoT segment derives majority of the revenue. Geographically it operates in Americas, Asia / Pacific (APAC), and Europe / Middle East / Africa (EMEA), with Americas deriving the majority of the revenue.