ALTO (Alto Ingredients) Ending Cash Position: $21.6 Mil (As of Mar. 2026)


ALTO Alto Ingredients Inc ALTO
38 GF Score
Price $5.62
GF Value $1.44
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Alto Ingredients Ending Cash Position?

Alto Ingredients ALTO -0.62% 38 Ending Cash Position is $21.6 Mil as of Mar. 2026. GuruFocus rates ALTO with a GF Score™ of 38/100 and a GF Value™ of $1.44 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Alto Ingredients's Ending Cash Position for the quarter that ended in Mar. 2026 was $21.6 Mil.

Alto Ingredients's quarterly Ending Cash Position declined from Sep. 2025 ($33.1 Mil) to Dec. 2025 ($25.7 Mil) and declined from Dec. 2025 ($25.7 Mil) to Mar. 2026 ($21.6 Mil).

Alto Ingredients's annual Ending Cash Position declined from Dec. 2023 ($45.5 Mil) to Dec. 2024 ($36.2 Mil) and declined from Dec. 2024 ($36.2 Mil) to Dec. 2025 ($25.7 Mil).

Alto Ingredients Ending Cash Position Related Terms

Alto Ingredients Ending Cash Position Historical Data

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The historical data trend for Alto Ingredients'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.

Alto Ingredients Ending Cash Position Chart

Alto Ingredients Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 62.13 49.53 45.48 36.21 25.67

Alto Ingredients 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 27.17 30.49 33.14 25.67 21.64
ALTO
38GF Score
Alto Ingredients Inc ALTO
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Alto Ingredients 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.

Alto Ingredients'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
=36.211+-10.538
=25.7

Alto Ingredients'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
=25.673+-4.03
=21.6

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $21.6 Mil mean?
Alto Ingredients (ALTO) has a Ending Cash Position of $21.6 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 Alto Ingredients and its competitors.
Is Alto Ingredients' Ending Cash Position too high?
Alto Ingredients' current Ending Cash Position is $21.6 Mil. Overall, Alto Ingredients has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alto Ingredients' Ending Cash Position compare to OEC and MATV?
Alto Ingredients' Ending Cash Position of $21.6 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Ending Cash Position depends on the Chemicals 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 Alto Ingredients and its competitors. Alto Ingredients's current Ending Cash Position is $21.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alto Ingredients stock overvalued right now?
Based on GuruFocus' analysis, Alto Ingredients (ALTO) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.44, compared to a current price of $5.62 — trading 290.3% above its estimated fair value. The current Ending Cash Position is $21.6 Mil. Alto Ingredients' overall GF Score™ is 38/100 with 6 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 Alto Ingredients (ALTO), the current Ending Cash Position is $21.6 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 Alto Ingredients (ALTO) Overvalued in 2026?

Based on GuruFocus' analysis, Alto Ingredients stock appears to be overvalued. The current stock price of $5.62 is trading 290.3% above its estimated GF Value™ of $1.44. GuruFocus considers Alto Ingredients to be Significantly Overvalued.

Key valuation signals for ALTO:

  • Ending Cash Position: $21.6 Mil
  • GF Value™: $1.44 vs. price of $5.62 (290.3% above fair value)
  • GF Score™: 38/100 with 6 warning signs

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

Alto Ingredients Business Description

Other Exchanges FPRP:Germany
Address 1300 South Second Street, Pekin, IL, USA, 61554
Alto Ingredients Inc is a producer and distributor of specialty alcohols, renewable fuels and essential ingredients in the United States. The company serves five markets: Health, Home and Beauty, Food and Beverage, Essential Ingredients, and Renewable Fuels. Its customers include food and beverage companies and consumer products manufacturers and distributors. The company operates under three segments: Marketing and distribution, Pekin Campus production, and Western production.
38GF Score

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

$5.62
Price
$1.44
GF Value