ADERY (Aida Engineering) Ending Cash Position: $0.0 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ADERY Aida Engineering Ltd ADERY
82 GF Score
Price $66.75
GF Value $73.96
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Aida Engineering Ending Cash Position?

Aida Engineering ADERY -13.93% 82 Ending Cash Position is $0.0 Mil as of Mar. 2026. GuruFocus rates ADERY with a GF Score™ of 82/100 and a GF Value™ of $73.96 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Aida Engineering's Ending Cash Position for the quarter that ended in Mar. 2026 was $0.0 Mil.

Aida Engineering's annual Ending Cash Position increased from Mar. 2024 ($215.2 Mil) to Mar. 2025 ($221.3 Mil) and increased from Mar. 2025 ($221.3 Mil) to Mar. 2026 ($231.0 Mil).

Aida Engineering Ending Cash Position Related Terms

Aida Engineering Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Aida Engineering'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.

Aida Engineering Ending Cash Position Chart

Aida Engineering Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 295.42 228.24 215.22 221.28 231.04

Aida Engineering Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.00 0.00 0.00 0.00 0.00
ADERY
82GF Score
Aida Engineering Ltd ADERY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Aida Engineering 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.

Aida Engineering's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=207.868+23.172
=231.0

Aida Engineering's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.0 Mil mean?
Aida Engineering (ADERY) has a Ending Cash Position of $0.0 Mil as of Mar. 2026. 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 Aida Engineering and its competitors.
Is Aida Engineering's Ending Cash Position too high?
Aida Engineering's current Ending Cash Position is $0.0 Mil. Overall, Aida Engineering has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Aida Engineering's Ending Cash Position compare to GEV and ETN?
Aida Engineering's Ending Cash Position of $0.0 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 Ending Cash Position for an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 Aida Engineering and its competitors. Aida Engineering's current Ending Cash Position is $0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aida Engineering stock overvalued right now?
Based on GuruFocus' analysis, Aida Engineering (ADERY) is currently considered Modestly Undervalued. The stock's GF Value™ is $73.96, compared to a current price of $66.75 — trading 9.7% below its estimated fair value. The current Ending Cash Position is $0.0 Mil. Aida Engineering's overall GF Score™ is 82/100 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 Aida Engineering (ADERY), the current Ending Cash Position is $0.0 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 Aida Engineering (ADERY) Overvalued in 2026?

Based on GuruFocus' analysis, Aida Engineering stock appears to be undervalued. The current stock price of $66.75 is trading 9.7% below its estimated GF Value™ of $73.96. GuruFocus considers Aida Engineering to be Modestly Undervalued.

Key valuation signals for ADERY:

  • Ending Cash Position: $0.0 Mil
  • GF Value™: $73.96 vs. price of $66.75 (9.7% below fair value)
  • GF Score™: 82/100 with 4 warning signs

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

Aida Engineering Business Description

Other Exchanges 6118:Japan
Address 2-10 Ohyama-cho, Sagamihara, JPN, 2291181
Aida Engineering Ltd is a Japan-based company that manufactures, sells, and services press machines and their ancillary facilities. The company's principal products comprise general-purpose servo presses, midsize and large servo presses, precision forming presses, general-purpose presses, midsize and large presses, high-speed automatic presses, cold forging presses, transfer feeders, coil feeders, and tooling dies. The company's services include overhaul, preventative maintenance, press inspections, machine relocation, and others. The company generates sales in Japan, Asia, the Americas, and Europe.
82GF Score

Get the complete analysis for ADERY

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

$66.75
Price
$73.96
GF Value