ALHPF (Alpha HPA) Ending Cash Position: $29.95 Mil (As of Dec. 2025)

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ALHPF Alpha HPA Ltd ALHPF
11 GF Score
Price $0.37
! 3 Warning Signs
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What is Alpha HPA Ending Cash Position?

Alpha HPA ALHPF +5.61% 11 Ending Cash Position is $29.95 Mil as of Dec. 2025. GuruFocus rates ALHPF with a GF Score™ of 11/100. The stock has 3 warning signs investors should review.

Alpha HPA's Ending Cash Position for the quarter that ended in Dec. 2025 was $29.95 Mil.

Alpha HPA's quarterly Ending Cash Position increased from Dec. 2024 ($62.63 Mil) to Jun. 2025 ($66.43 Mil) but then declined from Jun. 2025 ($66.43 Mil) to Dec. 2025 ($29.95 Mil).

Alpha HPA's annual Ending Cash Position increased from Jun. 2023 ($13.82 Mil) to Jun. 2024 ($125.91 Mil) but then declined from Jun. 2024 ($125.91 Mil) to Jun. 2025 ($66.43 Mil).

Alpha HPA Ending Cash Position Related Terms

Alpha HPA Ending Cash Position Historical Data

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The historical data trend for Alpha HPA'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.

Alpha HPA Ending Cash Position Chart

Alpha HPA Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 38.49 11.83 13.82 125.91 66.43

Alpha HPA Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 24.15 125.91 62.63 66.43 29.95
ALHPF
11GF Score
Alpha HPA Ltd ALHPF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Alpha HPA 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.

Alpha HPA's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=123.45+-57.02
=66.43

Alpha HPA'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
=67.799+-37.851
=29.95

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $29.95 Mil mean?
Alpha HPA (ALHPF) has a Ending Cash Position of $29.95 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 Alpha HPA and its competitors.
Is Alpha HPA's Ending Cash Position too high?
Alpha HPA's current Ending Cash Position is $29.95 Mil. Overall, Alpha HPA has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Alpha HPA's Ending Cash Position compare to AA and CENX?
Alpha HPA's Ending Cash Position of $29.95 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining 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 Alpha HPA and its competitors. Alpha HPA's current Ending Cash Position is $29.95 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alpha HPA stock overvalued right now?
Alpha HPA (ALHPF) has a current Ending Cash Position of $29.95 Mil. The current Ending Cash Position is $29.95 Mil. Alpha HPA's overall GF Score™ is 11/100 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 Alpha HPA (ALHPF), the current Ending Cash Position is $29.95 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.

Alpha HPA Business Description

Other Exchanges 3AU:GermanyA4N:Australia
Address 66 Hunter Street, Level 2, Sydney, NSW, AUS, 2000
Alpha HPA Ltd is an Australian metals and technology company. It is engaged in producing ultra-high purity alumina (HPA) and related aluminium materials through its proprietary solvent extraction (SX) and refining technology. The group's product offerings include a range of ultra-high purity aluminium oxides, hydroxides, and nitrates suitable for various high technology industries, including technical ceramics, LED lighting, synthetic sapphire, semiconductors, specialty catalysts, Direct Lithium Extraction (DLE) technology, and lithium-ion battery markets, among others. It has two reportable segments being the development of the HPA First Project, which generates maximum revenue, and the Alpha Sapphire Project.
11GF Score

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

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