AMOSF (Atomos) Ending Cash Position: $0.88 Mil (As of Dec. 2025)


AMOSF Atomos Ltd AMOSF
12 GF Score
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! 7 Warning Signs
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What is Atomos Ending Cash Position?

Atomos AMOSF 12 Ending Cash Position is $0.88 Mil as of Dec. 2025. GuruFocus rates AMOSF with a GF Score™ of 12/100. The stock has 7 warning signs investors should review.

Atomos's Ending Cash Position for the quarter that ended in Dec. 2025 was $0.88 Mil.

Atomos's quarterly Ending Cash Position increased from Dec. 2024 ($0.88 Mil) to Jun. 2025 ($1.18 Mil) but then declined from Jun. 2025 ($1.18 Mil) to Dec. 2025 ($0.88 Mil).

Atomos's annual Ending Cash Position declined from Jun. 2023 ($1.98 Mil) to Jun. 2024 ($1.93 Mil) and declined from Jun. 2024 ($1.93 Mil) to Jun. 2025 ($1.18 Mil).

Atomos Ending Cash Position Related Terms

Atomos Ending Cash Position Historical Data

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The historical data trend for Atomos'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.

Atomos Ending Cash Position Chart

Atomos Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial 19.87 3.51 1.98 1.93 1.18

Atomos Semi-Annual Data
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 1.00 1.93 0.88 1.18 0.88
AMOSF
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Atomos Ltd AMOSF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Atomos 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.

Atomos'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
=1.888+-0.708
=1.18

Atomos'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
=1.205+-0.322
=0.88

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.88 Mil mean?
Atomos (AMOSF) has a Ending Cash Position of $0.88 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 Atomos and its competitors.
Is Atomos' Ending Cash Position too high?
Atomos' current Ending Cash Position is $0.88 Mil. Overall, Atomos has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Atomos' Ending Cash Position compare to AAPL?
Atomos' Ending Cash Position of $0.88 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Ending Cash Position depends on the Hardware 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 Atomos and its competitors. Atomos's current Ending Cash Position is $0.88 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Atomos stock overvalued right now?
Atomos (AMOSF) has a current Ending Cash Position of $0.88 Mil. The current Ending Cash Position is $0.88 Mil. Atomos' overall GF Score™ is 12/100 with 7 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 Atomos (AMOSF), the current Ending Cash Position is $0.88 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.

Atomos Business Description

Other Exchanges AMS:Australia
Address 350 Queen Street, Level 4, Melbourne, VIC, AUS, 3000
Atomos Ltd is a software and hardware technology company. It manufactures and sells video monitors and recording equipment, including related products. It geographically derives revenue from North America, Europe, the Middle East and Africa (EMEA), Asia Pacific (APAC).
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