ALD (Altech Digital Co) Ending Cash Position: $1.11 Mil (As of Mar. 2025)

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What is Altech Digital Co Ending Cash Position?

Altech Digital Co ALD Ending Cash Position is $1.11 Mil as of Mar. 2025.

Altech Digital Co's Ending Cash Position for the quarter that ended in Mar. 2025 was $1.11 Mil.

Altech Digital Co's quarterly Ending Cash Position increased from . 20 ($0.00 Mil) to Mar. 2024 ($0.64 Mil) and increased from Mar. 2024 ($0.64 Mil) to Mar. 2025 ($1.11 Mil).

Altech Digital Co's annual Ending Cash Position increased from . 20 ($0.00 Mil) to Mar. 2024 ($0.64 Mil) and increased from Mar. 2024 ($0.64 Mil) to Mar. 2025 ($1.11 Mil).

Altech Digital Co Ending Cash Position Related Terms

Altech Digital Co Ending Cash Position Historical Data

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The historical data trend for Altech Digital Co'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.

Altech Digital Co Ending Cash Position Chart

Altech Digital Co Annual Data
Trend Mar24 Mar25
Ending Cash Position
0.64 1.11

Altech Digital Co Semi-Annual Data
Mar24 Mar25
Ending Cash Position 0.64 1.11

Altech Digital Co 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.

Altech Digital Co's Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.643+0.466
=1.11

Altech Digital Co's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.643+0.466
=1.11

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1.11 Mil mean?
Altech Digital Co (ALD) has a Ending Cash Position of $1.11 Mil as of Mar. 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 Altech Digital Co and its competitors.
Is Altech Digital Co's Ending Cash Position too high?
Altech Digital Co's current Ending Cash Position is $1.11 Mil.
How does Altech Digital Co's Ending Cash Position compare to ?
Altech Digital Co's Ending Cash Position of $1.11 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 Altech Digital Co and its competitors. Altech Digital Co's current Ending Cash Position is $1.11 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Altech Digital Co stock overvalued right now?
Altech Digital Co (ALD) has a current Ending Cash Position of $1.11 Mil. The current Ending Cash Position is $1.11 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 Altech Digital Co (ALD), the current Ending Cash Position is $1.11 Mil as of Mar. 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.

Altech Digital Co Business Description

Comparable Companies
Address 100 Cyberport Road, Units 608-61, Level 6, Core C, Cyberport 3, Pok Fu Lam, Hong Kong, HKG
Altech Digital Co Ltd is an IT solutions service provider and it operates its business in Hong Kong through its indirect wholly-owned Operating Subsidiary. The company focuses on providing comprehensive and inventive solutions designed to optimize business performance of its customers, meet various industry-specific operational challenges and create new business opportunities for them. It offers services to customers from a variety of industries including multinational financial services, property development and business solutions services. Its IT solutions services can be categorized into (i) system development services; and (ii) system maintenance and consultancy services.