AIT (Applied Industrial Technologies) Ending Cash Position: $127 Mil (As of Jun. 2026)

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AIT Applied Industrial Technologies Inc AIT
90 GF Score
Price $361.95
GF Value $269.00
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Applied Industrial Technologies Ending Cash Position?

Applied Industrial Technologies AIT +1.21% 90 Ending Cash Position is $127 Mil as of Jun. 2026. GuruFocus rates AIT with a GF Score™ of 90/100 and a GF Value™ of $269.00 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Applied Industrial Technologies's Ending Cash Position for the quarter that ended in Jun. 2026 was $127 Mil.

Applied Industrial Technologies's quarterly Ending Cash Position declined from Dec. 2025 ($406 Mil) to Mar. 2026 ($172 Mil) and declined from Mar. 2026 ($172 Mil) to Jun. 2026 ($127 Mil).

Applied Industrial Technologies's annual Ending Cash Position declined from Jun. 2024 ($461 Mil) to Jun. 2025 ($388 Mil) and declined from Jun. 2025 ($388 Mil) to Jun. 2026 ($127 Mil).

Applied Industrial Technologies Ending Cash Position Related Terms

Applied Industrial Technologies Ending Cash Position Historical Data

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The historical data trend for Applied Industrial Technologies'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 Industrial Technologies Ending Cash Position Chart

Applied Industrial Technologies Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 184.47 344.04 460.62 388.42 127.13

Applied Industrial Technologies 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 388.42 418.72 405.99 171.58 127.13
AIT
90GF Score
Applied Industrial Technologies Inc AIT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Applied Industrial Technologies 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 Industrial Technologies's Ending Cash Position for the fiscal year that ended in Jun. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=388.417+-261.287
=127

Applied Industrial Technologies'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
=171.576+-44.446
=127

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $127 Mil mean?
Applied Industrial Technologies (AIT) has a Ending Cash Position of $127 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 Applied Industrial Technologies and its competitors.
Is Applied Industrial Technologies' Ending Cash Position too high?
Applied Industrial Technologies' current Ending Cash Position is $127 Mil. Overall, Applied Industrial Technologies has a GF Score™ of 90/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Applied Industrial Technologies' Ending Cash Position compare to QXO and WSO?
Applied Industrial Technologies' Ending Cash Position of $127 Mil can be compared against companies in the Industrial Distribution 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 Distribution company?
A good Ending Cash Position depends on the Industrial Distribution 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 Industrial Technologies and its competitors. Applied Industrial Technologies's current Ending Cash Position is $127 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Applied Industrial Technologies stock overvalued right now?
Based on GuruFocus' analysis, Applied Industrial Technologies (AIT) is currently considered Significantly Overvalued. The stock's GF Value™ is $269.00, compared to a current price of $361.95 — trading 34.6% above its estimated fair value. The current Ending Cash Position is $127 Mil. Applied Industrial Technologies' overall GF Score™ is 90/100 with 6 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 Industrial Technologies (AIT), the current Ending Cash Position is $127 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 Applied Industrial Technologies (AIT) Overvalued in 2026?

Based on GuruFocus' analysis, Applied Industrial Technologies stock appears to be overvalued. The current stock price of $361.95 is trading 34.6% above its estimated GF Value™ of $269.00. GuruFocus considers Applied Industrial Technologies to be Significantly Overvalued.

Key valuation signals for AIT:

  • Ending Cash Position: $127 Mil
  • GF Value™: $269.00 vs. price of $361.95 (34.6% above fair value)
  • GF Score™: 90/100 with 6 warning signs

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

Applied Industrial Technologies Business Description

Other Exchanges 0HGR:UKAT4:Germany
Address 1 Applied Plaza, Cleveland, OH, USA, 44115
Applied Industrial Technologies Inc is a distributor of industrial products to the maintenance, repair, and operations market and the original equipment manufacturing industry. Further, the company provides engineering and design services for industrial and fluid power applications. The products include bearings, power transmission components, fluid power components and systems, industrial rubber products, linear motion components, safety products, oilfield supplies, and other industrial and maintenance supplies. The company's reportable segments are; Service Center Based Distribution which derives key revenue, and Engineered Solutions. Geographically, the company derives its key revenue from the United States and the rest from Canada and other countries.
90GF Score

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

$361.95
Price
$269.00
GF Value