ALPP (Alpine 4 Holdings) Ending Cash Position: $2.9 Mil (As of Sep. 2023)

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ALPP Alpine 4 Holdings Inc ALPP
12 GF Score
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What is Alpine 4 Holdings Ending Cash Position?

Alpine 4 Holdings ALPP 12 Ending Cash Position is $2.9 Mil as of Sep. 2023. GuruFocus rates ALPP with a GF Score™ of 12/100.

Alpine 4 Holdings's Ending Cash Position for the quarter that ended in Sep. 2023 was $2.9 Mil.

Alpine 4 Holdings's quarterly Ending Cash Position increased from Mar. 2023 ($0.5 Mil) to Jun. 2023 ($3.8 Mil) but then declined from Jun. 2023 ($3.8 Mil) to Sep. 2023 ($2.9 Mil).

Alpine 4 Holdings's annual Ending Cash Position increased from Dec. 2020 ($0.7 Mil) to Dec. 2021 ($3.7 Mil) but then declined from Dec. 2021 ($3.7 Mil) to Dec. 2022 ($2.7 Mil).

Alpine 4 Holdings Ending Cash Position Related Terms

Alpine 4 Holdings Ending Cash Position Historical Data

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The historical data trend for Alpine 4 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.

Alpine 4 Holdings Ending Cash Position Chart

Alpine 4 Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 0.42 0.30 0.72 3.72 2.67

Alpine 4 Holdings Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 5.45 2.67 0.48 3.83 2.93
ALPP
12GF Score
Alpine 4 Holdings Inc ALPP
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Alpine 4 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.

Alpine 4 Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3.716+-1.042
=2.7

Alpine 4 Holdings's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3.83+-0.905
=2.9

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $2.9 Mil mean?
Alpine 4 Holdings (ALPP) has a Ending Cash Position of $2.9 Mil as of Sep. 2023. 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 Alpine 4 Holdings and its competitors.
Is Alpine 4 Holdings' Ending Cash Position too high?
Alpine 4 Holdings' current Ending Cash Position is $2.9 Mil. Overall, Alpine 4 Holdings has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Alpine 4 Holdings' Ending Cash Position compare to FUNN and EFSH?
Alpine 4 Holdings' Ending Cash Position of $2.9 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Ending Cash Position depends on the Conglomerates 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 Alpine 4 Holdings and its competitors. Alpine 4 Holdings's current Ending Cash Position is $2.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alpine 4 Holdings stock overvalued right now?
Alpine 4 Holdings (ALPP) has a current Ending Cash Position of $2.9 Mil. The current Ending Cash Position is $2.9 Mil. Alpine 4 Holdings' overall GF Score™ is 12/100. 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 Alpine 4 Holdings (ALPP), the current Ending Cash Position is $2.9 Mil as of Sep. 2023. 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.

Alpine 4 Holdings Business Description

Address 2525 East Arizona Biltmore Circle, Suite 237, Phoenix, AZ, USA, 85016
Alpine 4 Holdings Inc is a holding company that acquires businesses in several industry segments namely Aerospace, Battery Tech, Defense Services, Technology, and Manufacturing, as either a Driver, Stabilizer, or Facilitator from the company's disruptive DSF business model. It focuses on how the incorporation of new technologies can drive innovation even in brick-and-mortar businesses, with an understanding of how technology and innovation can enhance businesses.
12GF 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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