ALCLF (Alchemy Labs) Ending Cash Position: $0.90 Mil (As of Jun. 2026)

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What is Alchemy Labs Ending Cash Position?

Alchemy Labs ALCLF Ending Cash Position is $0.90 Mil as of Jun. 2026. The stock has 5 warning signs investors should review.

Alchemy Labs's Ending Cash Position for the quarter that ended in Jun. 2026 was $0.90 Mil.

Alchemy Labs's quarterly Ending Cash Position declined from Dec. 2025 ($1.64 Mil) to Mar. 2026 ($1.40 Mil) and declined from Mar. 2026 ($1.40 Mil) to Jun. 2026 ($0.90 Mil).

Alchemy Labs's annual Ending Cash Position declined from Dec. 2023 ($0.46 Mil) to Dec. 2024 ($0.10 Mil) but then increased from Dec. 2024 ($0.10 Mil) to Dec. 2025 ($1.64 Mil).

Alchemy Labs Ending Cash Position Related Terms

Alchemy Labs Ending Cash Position Historical Data

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The historical data trend for Alchemy Labs'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.

Alchemy Labs Ending Cash Position Chart

Alchemy Labs Annual Data
Trend Dec23 Dec24 Dec25
Ending Cash Position
0.46 0.10 1.64

Alchemy Labs Quarterly Data
Dec23 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 0.27 3.21 1.64 1.40 0.90

Alchemy Labs 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.

Alchemy Labs'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
=0.104+1.538
=1.64

Alchemy Labs'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
=1.365+-0.467
=0.90

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.90 Mil mean?
Alchemy Labs (ALCLF) has a Ending Cash Position of $0.90 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 Alchemy Labs and its competitors.
Is Alchemy Labs' Ending Cash Position too high?
Alchemy Labs' current Ending Cash Position is $0.90 Mil.
How does Alchemy Labs' Ending Cash Position compare to SPCX and GE?
Alchemy Labs' Ending Cash Position of $0.90 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 Alchemy Labs and its competitors. Alchemy Labs's current Ending Cash Position is $0.90 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alchemy Labs stock overvalued right now?
Alchemy Labs (ALCLF) has a current Ending Cash Position of $0.90 Mil. The current Ending Cash Position is $0.90 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 Alchemy Labs (ALCLF), the current Ending Cash Position is $0.90 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.

Alchemy Labs Business Description

Other Exchanges ALCH:Canada
Address 265 Breithaupt Street, Unit 5, Kitchener, ON, CAN, N2H 5H3
Alchemy Labs Inc is a nanotechnology company. The company is engaged in business of researching, developing and commercializing protective nanocomposite coatings for the automotive and defence markets.