AAIRF (American Aires) Ending Cash Position: $0.17 Mil (As of Sep. 2025)

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What is American Aires Ending Cash Position?

American Aires AAIRF Ending Cash Position is $0.17 Mil as of Sep. 2025. The stock has 3 warning signs investors should review.

American Aires's Ending Cash Position for the quarter that ended in Sep. 2025 was $0.17 Mil.

American Aires's quarterly Ending Cash Position declined from Mar. 2025 ($1.08 Mil) to Jun. 2025 ($0.04 Mil) but then increased from Jun. 2025 ($0.04 Mil) to Sep. 2025 ($0.17 Mil).

American Aires's annual Ending Cash Position declined from Dec. 2022 ($0.14 Mil) to Dec. 2023 ($0.02 Mil) but then increased from Dec. 2023 ($0.02 Mil) to Dec. 2024 ($1.07 Mil).

American Aires Ending Cash Position Related Terms

American Aires Ending Cash Position Historical Data

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The historical data trend for American Aires'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.

American Aires Ending Cash Position Chart

American Aires Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial 0.39 0.22 0.14 0.02 1.07

American Aires Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Ending 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 1.32 1.07 1.08 0.04 0.17

American Aires 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.

American Aires's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.021+1.047
=1.07

American Aires's Ending Cash Position for the quarter that ended in Sep. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.038+0.128
=0.17

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.17 Mil mean?
American Aires (AAIRF) has a Ending Cash Position of $0.17 Mil as of Sep. 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 American Aires and its competitors.
Is American Aires' Ending Cash Position too high?
American Aires' current Ending Cash Position is $0.17 Mil.
How does American Aires' Ending Cash Position compare to IMTE and SELXF?
American Aires' Ending Cash Position of $0.17 Mil can be compared against companies in the Hardware 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 a Hardware company?
A good Ending Cash Position depends on the Hardware 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 American Aires and its competitors. American Aires's current Ending Cash Position is $0.17 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is American Aires stock overvalued right now?
Based on GuruFocus' analysis, American Aires (AAIRF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.18, compared to a current price of $0.04 — trading 80.6% below its estimated fair value. The current Ending Cash Position is $0.17 Mil. 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 American Aires (AAIRF), the current Ending Cash Position is $0.17 Mil as of Sep. 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.

American Aires Business Description

Other Exchanges A5A0:GermanyWIFI:Canada
Address 400 Applewood Crescent, Suite 100, Vaughan, ON, CAN, L4K 0C3
American Aires Inc is engaged in the production, distribution, and sales of electromagnetic field (EMF) protection devices. The company manufactures devices that protect users from EMF radiation, which is emitted by electronic devices (phones, laptops, WiFi modems, EVs, etc.). It uses a proprietary, silicon-based Aires Resonator Chip in its devices, which is designed to neutralize the negative health effects of EMFs. The company's product offerings comprise different types of EMF protection devices, such as Lifetune Flex, Lifetune Zone, Lifetune One, Lifetune Zone Max, and others. Geographically, the company generates a majority of its revenue from the United States, followed by Canada, and the Rest of the world.