ALCPF (Alchip Technologies) Ending Cash Position: $1,040.67 Mil (As of Dec. 2025)

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What is Alchip Technologies Ending Cash Position?

Alchip Technologies ALCPF 98 Ending Cash Position is $1,040.67 Mil as of Dec. 2025. GuruFocus rates ALCPF with a GF Score™ of 98/100. The stock has 2 warning signs investors should review.

Alchip Technologies's Ending Cash Position for the quarter that ended in Dec. 2025 was $1,040.67 Mil.

Alchip Technologies's quarterly Ending Cash Position increased from Jun. 2025 ($1,048.15 Mil) to Sep. 2025 ($1,095.14 Mil) but then declined from Sep. 2025 ($1,095.14 Mil) to Dec. 2025 ($1,040.67 Mil).

Alchip Technologies's annual Ending Cash Position increased from Dec. 2023 ($325.09 Mil) to Dec. 2024 ($830.23 Mil) and increased from Dec. 2024 ($830.23 Mil) to Dec. 2025 ($1,040.67 Mil).

Alchip Technologies Ending Cash Position Related Terms

Alchip Technologies Ending Cash Position Historical Data

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The historical data trend for Alchip 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.

Alchip Technologies Ending Cash Position Chart

Alchip Technologies 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 138.70 155.79 325.09 830.23 1,040.67

Alchip Technologies Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 830.23 1,160.22 1,048.15 1,095.14 1,040.67

Alchip 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.

Alchip Technologies'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
=862.591+178.076
=1,040.67

Alchip Technologies's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1060.811+-20.144
=1,040.67

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1,040.67 Mil mean?
Alchip Technologies (ALCPF) has a Ending Cash Position of $1,040.67 Mil as of Dec. 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 Alchip Technologies and its competitors.
Is Alchip Technologies' Ending Cash Position too high?
Alchip Technologies' current Ending Cash Position is $1,040.67 Mil. Overall, Alchip Technologies has a GF Score™ of 98/100, reflecting its overall financial health beyond just this single metric.
How does Alchip Technologies' Ending Cash Position compare to NVDA and AVGO?
Alchip Technologies' Ending Cash Position of $1,040.67 Mil can be compared against companies in the Semiconductors 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 Semiconductors company?
A good Ending Cash Position depends on the Semiconductors 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 Alchip Technologies and its competitors. Alchip Technologies's current Ending Cash Position is $1,040.67 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alchip Technologies stock overvalued right now?
Alchip Technologies (ALCPF) has a current Ending Cash Position of $1,040.67 Mil. The current Ending Cash Position is $1,040.67 Mil. Alchip Technologies' overall GF Score™ is 98/100 with 2 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 Alchip Technologies (ALCPF), the current Ending Cash Position is $1,040.67 Mil as of Dec. 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.

Alchip Technologies Business Description

Other Exchanges 3661:Taiwan
Address Wenhu Street, No.12, 9th floor, Neihu District, Taipei, TWN, 11445
Alchip Technologies Ltd is engaged in the research and development, design, and manufacture of fabless application-specific integrated circuits (ASIC) and system on a chip (SoC) and the rendering of related services. Its geographical segments are China, Japan, the United States, Europe, Taiwan, and Others, of which majority of its revenue comes from the United States.