ALRDF (Defence Holdings) Ending Cash Position: $2.99 Mil (As of Sep. 2025)


What is Defence Holdings Ending Cash Position?

Defence Holdings ALRDF Ending Cash Position is $2.99 Mil as of Sep. 2025. The stock has 5 warning signs investors should review.

Defence Holdings's Ending Cash Position for the quarter that ended in Sep. 2025 was $2.99 Mil.

Defence Holdings's quarterly Ending Cash Position declined from Sep. 2023 ($0.57 Mil) to Mar. 2024 ($0.02 Mil) but then increased from Mar. 2024 ($0.02 Mil) to Sep. 2025 ($2.99 Mil).

Defence Holdings's annual Ending Cash Position increased from Sep. 2020 ($0.00 Mil) to Sep. 2021 ($13.84 Mil) but then declined from Sep. 2021 ($13.84 Mil) to Sep. 2022 ($3.09 Mil).

Defence Holdings Ending Cash Position Related Terms

Defence Holdings Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Defence 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.

Defence Holdings Ending Cash Position Chart

Defence Holdings Annual Data
Trend Sep20 Sep21 Sep22
Ending Cash Position
0.00 13.84 3.09

Defence Holdings Semi-Annual Data
Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.09 1.27 0.57 0.02 2.99

Defence 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.

Defence Holdings's Ending Cash Position for the fiscal year that ended in Sep. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=11.407+-8.315
=3.09

Defence Holdings's Ending Cash Position for the quarter that ended in Sep. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.094+2.897
=2.99

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $2.99 Mil mean?
Defence Holdings (ALRDF) has a Ending Cash Position of $2.99 Mil as of Sep. 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 Defence Holdings and its competitors.
Is Defence Holdings' Ending Cash Position too high?
Defence Holdings' current Ending Cash Position is $2.99 Mil.
How does Defence Holdings' Ending Cash Position compare to SPCX and GE?
Defence Holdings' Ending Cash Position of $2.99 Mil can be compared against companies in the Aerospace & Defense 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 an Aerospace & Defense company?
A good Ending Cash Position depends on the Aerospace & Defense 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 Defence Holdings and its competitors. Defence Holdings's current Ending Cash Position is $2.99 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Defence Holdings stock overvalued right now?
Defence Holdings (ALRDF) has a current Ending Cash Position of $2.99 Mil. The current Ending Cash Position is $2.99 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 Defence Holdings (ALRDF), the current Ending Cash Position is $2.99 Mil as of Sep. 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.

Defence Holdings Business Description

Other Exchanges ALRT:UKGU0:Germany
Address 72 Charlotte Street, London, GBR, W1T 4QQ
Defence Holdings PLC is engaged in providing defence and security solutions. The company leverage deep capital-markets expertise and a network of technology partners, and to develop and acquire sensors, AI-driven analytics, secure communications, and autonomous platforms that enhance the operational advantage of its customers across land, sea, air, space and cyber domains.