AADX (Applied Aerospace & Defense) Ending Cash Position: $15.5 Mil (As of Dec. 2025)

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AADX Applied Aerospace & Defense Inc AADX
11 GF Score
Price $14.30
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What is Applied Aerospace & Defense Ending Cash Position?

Applied Aerospace & Defense AADX -0.56% 11 Ending Cash Position is $15.5 Mil as of Dec. 2025. GuruFocus rates AADX with a GF Score™ of 11/100. The stock has 4 warning signs investors should review.

Applied Aerospace & Defense's Ending Cash Position for the quarter that ended in Dec. 2025 was $15.5 Mil.

Applied Aerospace & Defense's quarterly Ending Cash Position increased from . 20 ($0.0 Mil) to Dec. 2024 ($27.5 Mil) but then declined from Dec. 2024 ($27.5 Mil) to Dec. 2025 ($15.5 Mil).

Applied Aerospace & Defense's annual Ending Cash Position increased from . 20 ($0.0 Mil) to Dec. 2024 ($27.5 Mil) but then declined from Dec. 2024 ($27.5 Mil) to Dec. 2025 ($15.5 Mil).

Applied Aerospace & Defense Ending Cash Position Related Terms

Applied Aerospace & Defense Ending Cash Position Historical Data

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The historical data trend for Applied Aerospace & Defense's Ending 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.

Applied Aerospace & Defense Ending Cash Position Chart

Applied Aerospace & Defense Annual Data
Trend Dec24 Dec25
Ending Cash Position
27.47 15.48

Applied Aerospace & Defense Semi-Annual Data
Dec24 Dec25
Ending Cash Position 27.47 15.48
AADX
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Applied Aerospace & Defense Inc AADX
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Applied Aerospace & Defense Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Applied Aerospace & Defense's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=27.466+-11.991
=15.5

Applied Aerospace & Defense's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=27.466+-11.991
=15.5

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $15.5 Mil mean?
Applied Aerospace & Defense (AADX) has a Ending Cash Position of $15.5 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Applied Aerospace & Defense and its competitors.
Is Applied Aerospace & Defense's Ending Cash Position too high?
Applied Aerospace & Defense's current Ending Cash Position is $15.5 Mil. Overall, Applied Aerospace & Defense has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Applied Aerospace & Defense's Ending Cash Position compare to FLY and ATRO?
Applied Aerospace & Defense's Ending Cash Position of $15.5 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 Ending Cash Position for an Aerospace & Defense company?
A good Ending Cash Position depends on the Aerospace & Defense industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Applied Aerospace & Defense and its competitors. Applied Aerospace & Defense's current Ending Cash Position is $15.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Applied Aerospace & Defense stock overvalued right now?
Applied Aerospace & Defense (AADX) has a current Ending Cash Position of $15.5 Mil. The current Ending Cash Position is $15.5 Mil. Applied Aerospace & Defense's overall GF Score™ is 11/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Applied Aerospace & Defense (AADX), the current Ending Cash Position is $15.5 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.

Applied Aerospace & Defense Business Description

Address 335 Quality Circle NW, Huntsville, AL, USA, 35806
Applied Aerospace & Defense Inc specializes in providing engineering and vertically integrated manufacturing solutions for space and defense technology companies. The company builds complex hardware for extreme operating environments, combining deep material science and IP-enabled process expertise with the ability to enable rapid prototyping, enhance new product development, and responsively scale production. The majority of the company's revenue is derived from the sales of Defense Aviation and Airborne Systems, followed by Space and Launch Systems, C5ISR and Precision Strike Systems.
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