AdvanSix (STU:960) Beginning Cash Position: €17 Mil (As of Mar. 2026)

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STU:960 AdvanSix Inc STU:960
67 GF Score
Price €17.40
GF Value €23.95
Valuation Modestly Undervalued
! 10 Warning Signs
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What is AdvanSix Beginning Cash Position?

AdvanSix STU:960 -1.64% 67 Beginning Cash Position is €17 Mil as of Mar. 2026. GuruFocus rates STU:960 with a GF Score™ of 67/100 and a GF Value™ of €23.95 (Modestly Undervalued). The stock has 10 warning signs investors should review.

AdvanSix's Beginning Cash Position for the quarter that ended in Mar. 2026 was €17 Mil.

AdvanSix's quarterly Beginning Cash Position increased from Sep. 2025 (€16 Mil) to Dec. 2025 (€20 Mil) but then declined from Dec. 2025 (€20 Mil) to Mar. 2026 (€17 Mil).

AdvanSix's annual Beginning Cash Position increased from Dec. 2023 (€28 Mil) to Dec. 2024 (€28 Mil) but then declined from Dec. 2024 (€28 Mil) to Dec. 2025 (€17 Mil).

AdvanSix Beginning Cash Position Related Terms

AdvanSix Beginning Cash Position Historical Data

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The historical data trend for AdvanSix'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.

AdvanSix Beginning Cash Position Chart

AdvanSix 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 9.39 14.26 28.41 28.43 16.71

AdvanSix Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 18.10 7.24 15.72 20.24 17.10
STU:960
67GF Score
AdvanSix Inc STU:960
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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AdvanSix 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 €17 Mil mean?
AdvanSix (STU:960) has a Beginning Cash Position of €17 Mil as of Mar. 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 AdvanSix and its competitors.
Is AdvanSix's Beginning Cash Position too high?
AdvanSix's current Beginning Cash Position is €17 Mil. Overall, AdvanSix has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does AdvanSix's Beginning Cash Position compare to RYAM and ASPI?
AdvanSix's Beginning Cash Position of €17 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 AdvanSix and its competitors. AdvanSix's current Beginning Cash Position is €17 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AdvanSix stock overvalued right now?
Based on GuruFocus' analysis, AdvanSix (STU:960) is currently considered Modestly Undervalued. The stock's GF Value™ is €23.95, compared to a current price of €17.40 — trading 27.3% below its estimated fair value. The current Beginning Cash Position is €17 Mil. AdvanSix's overall GF Score™ is 67/100 with 10 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 AdvanSix (STU:960), the current Beginning Cash Position is €17 Mil as of Mar. 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 AdvanSix (STU:960) Overvalued in 2026?

Based on GuruFocus' analysis, AdvanSix stock appears to be undervalued. The current stock price of €17.40 is trading 27.3% below its estimated GF Value™ of €23.95. GuruFocus considers AdvanSix to be Modestly Undervalued.

Key valuation signals for STU:960:

  • Beginning Cash Position: €17 Mil
  • GF Value™: €23.95 vs. price of €17.40 (27.3% below fair value)
  • GF Score™: 67/100 with 10 warning signs

No single metric tells the full story. See the STU:960 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

AdvanSix Business Description

Other Exchanges ASIX:USA
Address 300 Kimball Drive, Suite 101, Parsippany, NJ, USA, 07054
AdvanSix Inc is a diversified chemistry company playing a critical role in international supply chains, innovating and delivering essential products for customers across a wide variety of end markets and applications that touch people's lives, including building and construction, fertilizers, agrochemicals, plastics, solvents, packaging, paints, coatings, adhesives, and electronics. The company's key products include Nylon, Caprolactam, Plant Nutrients, and Chemical Intermediates. The majority of sales are from Plant Nutrients products. The company operates in the United States and internationally, with the majority of revenue coming from the United States.
67GF Score

Get the complete analysis for STU:960

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

€17.40
Price
€23.95
GF Value