AEIS (Advanced Energy Industries) Ending Cash Position: $1,399 Mil (As of Jun. 2026)

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AEIS Advanced Energy Industries Inc AEIS
78 GF Score
Price $324.80
GF Value $147.30
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Advanced Energy Industries Ending Cash Position?

Advanced Energy Industries AEIS +0.34% 78 Ending Cash Position is $1,399 Mil as of Jun. 2026. GuruFocus rates AEIS with a GF Score™ of 78/100 and a GF Value™ of $147.30 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Advanced Energy Industries's Ending Cash Position for the quarter that ended in Jun. 2026 was $1,399 Mil.

Advanced Energy Industries's quarterly Ending Cash Position declined from Dec. 2025 ($791 Mil) to Mar. 2026 ($701 Mil) but then increased from Mar. 2026 ($701 Mil) to Jun. 2026 ($1,399 Mil).

Advanced Energy Industries's annual Ending Cash Position declined from Dec. 2023 ($1,045 Mil) to Dec. 2024 ($722 Mil) but then increased from Dec. 2024 ($722 Mil) to Dec. 2025 ($791 Mil).

Advanced Energy Industries Ending Cash Position Related Terms

Advanced Energy Industries Ending Cash Position Historical Data

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The historical data trend for Advanced Energy Industries'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.

Advanced Energy Industries Ending Cash Position Chart

Advanced Energy Industries Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 544.37 458.82 1,044.60 722.10 791.20

Advanced Energy Industries Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 713.50 758.60 791.20 701.40 1,398.50
AEIS
78GF Score
Advanced Energy Industries Inc AEIS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Advanced Energy Industries 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.

Advanced Energy Industries'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
=722.1+69.1
=791

Advanced Energy Industries's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=701.4+697.1
=1,399

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1,399 Mil mean?
Advanced Energy Industries (AEIS) has a Ending Cash Position of $1,399 Mil as of Jun. 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 Advanced Energy Industries and its competitors.
Is Advanced Energy Industries' Ending Cash Position too high?
Advanced Energy Industries' current Ending Cash Position is $1,399 Mil. Overall, Advanced Energy Industries has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Advanced Energy Industries' Ending Cash Position compare to AYI and FPS?
Advanced Energy Industries' Ending Cash Position of $1,399 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 Advanced Energy Industries and its competitors. Advanced Energy Industries's current Ending Cash Position is $1,399 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Advanced Energy Industries stock overvalued right now?
Based on GuruFocus' analysis, Advanced Energy Industries (AEIS) is currently considered Significantly Overvalued. The stock's GF Value™ is $147.30, compared to a current price of $324.80 — trading 120.5% above its estimated fair value. The current Ending Cash Position is $1,399 Mil. Advanced Energy Industries' overall GF Score™ is 78/100 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 Advanced Energy Industries (AEIS), the current Ending Cash Position is $1,399 Mil as of Jun. 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 Advanced Energy Industries (AEIS) Overvalued in 2026?

Based on GuruFocus' analysis, Advanced Energy Industries stock appears to be overvalued. The current stock price of $324.80 is trading 120.5% above its estimated GF Value™ of $147.30. GuruFocus considers Advanced Energy Industries to be Significantly Overvalued.

Key valuation signals for AEIS:

  • Ending Cash Position: $1,399 Mil
  • GF Value™: $147.30 vs. price of $324.80 (120.5% above fair value)
  • GF Score™: 78/100 with 4 warning signs

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

Advanced Energy Industries Business Description

Other Exchanges AVX:Germany
Address 1595 Wynkoop Street, Suite 800, Denver, CO, USA, 80202
Advanced Energy Industries Inc provides precision power conversion, measurement, and control solutions. The company designs, manufactures, sells, and services power electronics conversion products that transform raw electrical power into controllable, usable power for complex equipment. It operates in one reporting segment, Power Electronics Conversion Products, serving the Semiconductor Equipment, Data Center Computing, Industrial and Medical, and Telecom and Networking markets. Its products include Plasma Power Products, AC-DC Power Supply Units, DC-DC Converters, High Voltage solutions, SCR Power Controllers, and Sense and Measurement solutions. The company operates in the United States, Asia, Europe, and other regions.
78GF Score

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

$324.80
Price
$147.30
GF Value