ALMU (Aeluma) Ending Cash Position: $37.78 Mil (As of Mar. 2026)

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ALMU Aeluma Inc ALMU
57 GF Score
Price $14.60
GF Value $15.72
Valuation Fairly Valued
! 2 Warning Signs
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What is Aeluma Ending Cash Position?

Aeluma ALMU -3.57% 57 Ending Cash Position is $37.78 Mil as of Mar. 2026. GuruFocus rates ALMU with a GF Score™ of 57/100 and a GF Value™ of $15.72 (Fairly Valued). The stock has 2 warning signs investors should review.

Aeluma's Ending Cash Position for the quarter that ended in Mar. 2026 was $37.78 Mil.

Aeluma's quarterly Ending Cash Position increased from Sep. 2025 ($38.15 Mil) to Dec. 2025 ($38.57 Mil) but then declined from Dec. 2025 ($38.57 Mil) to Mar. 2026 ($37.78 Mil).

Aeluma's annual Ending Cash Position declined from Jun. 2023 ($5.07 Mil) to Jun. 2024 ($1.29 Mil) but then increased from Jun. 2024 ($1.29 Mil) to Jun. 2025 ($15.74 Mil).

Aeluma Ending Cash Position Related Terms

Aeluma Ending Cash Position Historical Data

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The historical data trend for Aeluma'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.

Aeluma Ending Cash Position Chart

Aeluma Annual Data
Trend Dec19 Dec20 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial 0.04 3.74 5.07 1.29 15.74

Aeluma Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 15.87 15.74 38.15 38.57 37.78
ALMU
57GF Score
Aeluma Inc ALMU
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Aeluma 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.

Aeluma'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
=1.291+14.449
=15.74

Aeluma's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=38.572+-0.792
=37.78

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $37.78 Mil mean?
Aeluma (ALMU) has a Ending Cash Position of $37.78 Mil as of Mar. 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 Aeluma and its competitors.
Is Aeluma's Ending Cash Position too high?
Aeluma's current Ending Cash Position is $37.78 Mil. Overall, Aeluma has a GF Score™ of 57/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Aeluma's Ending Cash Position compare to QUIK and NVEC?
Aeluma's Ending Cash Position of $37.78 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 Aeluma and its competitors. Aeluma's current Ending Cash Position is $37.78 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aeluma stock overvalued right now?
Based on GuruFocus' analysis, Aeluma (ALMU) is currently considered Fairly Valued. The stock's GF Value™ is $15.72, compared to a current price of $14.60 — trading 7.1% below its estimated fair value. The current Ending Cash Position is $37.78 Mil. Aeluma's overall GF Score™ is 57/100 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 Aeluma (ALMU), the current Ending Cash Position is $37.78 Mil as of Mar. 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.

Is Aeluma (ALMU) Overvalued in 2026?

Based on GuruFocus' analysis, Aeluma stock appears to be undervalued. The current stock price of $14.60 is trading 7.1% below its estimated GF Value™ of $15.72. GuruFocus considers Aeluma to be Fairly Valued.

Key valuation signals for ALMU:

  • Ending Cash Position: $37.78 Mil
  • GF Value™: $15.72 vs. price of $14.60 (7.1% below fair value)
  • GF Score™: 57/100 with 2 warning signs

No single metric tells the full story. See the ALMU stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Aeluma Business Description

Other Exchanges RN0:Germany
Address 27 Castilian Drive, Goleta, CA, USA, 93117
Aeluma Inc is a semiconductor company specializing in sensors and communications. It is developing sensor technology for mobile devices and vehicles. The company develops novel optoelectronic devices for sensing and communications applications. The company manufactures devices using high-performance compound semiconductor materials on large-diameter substrates that are commonly used to manufacture mass-market microelectronics. The applications include mobile, automotive, AI, defense & aerospace, communication, AR/VR and quantum computing.
57GF Score

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

$14.60
Price
$15.72
GF Value