ALH (Alliance Laundry Holdings) Ending Cash Position: $183 Mil (As of Jun. 2026)

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ALH Alliance Laundry Holdings Inc ALH
17 GF Score
Price $21.61
! 3 Warning Signs
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What is Alliance Laundry Holdings Ending Cash Position?

Alliance Laundry Holdings ALH +2.22% 17 Ending Cash Position is $183 Mil as of Jun. 2026. GuruFocus rates ALH with a GF Score™ of 17/100. The stock has 3 warning signs investors should review.

Alliance Laundry Holdings's Ending Cash Position for the quarter that ended in Jun. 2026 was $183 Mil.

Alliance Laundry Holdings's quarterly Ending Cash Position increased from Dec. 2025 ($150 Mil) to Mar. 2026 ($152 Mil) and increased from Mar. 2026 ($152 Mil) to Jun. 2026 ($183 Mil).

Alliance Laundry Holdings's annual Ending Cash Position declined from Dec. 2023 ($210 Mil) to Dec. 2024 ($188 Mil) and declined from Dec. 2024 ($188 Mil) to Dec. 2025 ($150 Mil).

Alliance Laundry Holdings Ending Cash Position Related Terms

Alliance Laundry Holdings Ending Cash Position Historical Data

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The historical data trend for Alliance Laundry Holdings'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.

Alliance Laundry Holdings Ending Cash Position Chart

Alliance Laundry Holdings Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Ending Cash Position
145.92 209.97 188.04 149.70

Alliance Laundry Holdings Quarterly Data
Dec23 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 241.46 159.82 149.70 152.36 183.44
ALH
17GF Score
Alliance Laundry Holdings Inc ALH
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Alliance Laundry Holdings 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.

Alliance Laundry Holdings'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
=188.042+-38.339
=150

Alliance Laundry Holdings'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
=152.362+31.076
=183

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $183 Mil mean?
Alliance Laundry Holdings (ALH) has a Ending Cash Position of $183 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 Alliance Laundry Holdings and its competitors.
Is Alliance Laundry Holdings' Ending Cash Position too high?
Alliance Laundry Holdings' current Ending Cash Position is $183 Mil. Overall, Alliance Laundry Holdings has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Alliance Laundry Holdings' Ending Cash Position compare to HNI and WHR?
Alliance Laundry Holdings' Ending Cash Position of $183 Mil can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Ending Cash Position depends on the Furnishings, Fixtures & Appliances 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 Alliance Laundry Holdings and its competitors. Alliance Laundry Holdings's current Ending Cash Position is $183 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alliance Laundry Holdings stock overvalued right now?
Alliance Laundry Holdings (ALH) has a current Ending Cash Position of $183 Mil. The current Ending Cash Position is $183 Mil. Alliance Laundry Holdings' overall GF Score™ is 17/100 with 3 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 Alliance Laundry Holdings (ALH), the current Ending Cash Position is $183 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.

Alliance Laundry Holdings Business Description

Address 221 Shepard Street, PO Box 990, Ripon, WI, USA, 54971
Alliance Laundry Holdings Inc is a designer and manufacturer of commercial laundry systems, serving diverse international markets. The company offers premium, durable laundry equipment under brands like Speed Queen, UniMac, Huebsch, Primus, IPSO, and others. It serves commercial laundry needs across healthcare, hotels, laundromats, and residential markets. Revenue is generated through the sale of commercial-grade laundry systems and service parts across two geographic segments, North America and International, and into the three end markets of OPL, Vended, and Commercial In-Home.
17GF Score

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

$21.61
Price