APELY (Alps Alpine Co) Ending Cash Position: $0 Mil (As of Dec. 2025)


APELY Alps Alpine Co Ltd APELY
66 GF Score
Price $23.90
GF Value $21.81
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Alps Alpine Co Ending Cash Position?

Alps Alpine Co APELY 66 Ending Cash Position is $0 Mil as of Dec. 2025. GuruFocus rates APELY with a GF Score™ of 66/100 and a GF Value™ of $21.81 (Fairly Valued). The stock has 4 warning signs investors should review.

Alps Alpine Co's Ending Cash Position for the quarter that ended in Dec. 2025 was $0 Mil.

Alps Alpine Co's annual Ending Cash Position increased from Mar. 2024 ($816 Mil) to Mar. 2025 ($989 Mil) but then declined from Mar. 2025 ($989 Mil) to Mar. 2026 ($967 Mil).

Alps Alpine Co Ending Cash Position Related Terms

Alps Alpine Co Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Alps Alpine Co'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.

Alps Alpine Co Ending Cash Position Chart

Alps Alpine Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,167.92 620.16 816.31 989.31 966.65

Alps Alpine Co 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 0.00 0.00 0.00 0.00 0.00
APELY
66GF Score
Alps Alpine Co Ltd APELY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alps Alpine Co 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.

Alps Alpine Co's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=929.295+37.351
=967

Alps Alpine Co'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
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0 Mil mean?
Alps Alpine Co (APELY) has a Ending Cash Position of $0 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 Alps Alpine Co and its competitors.
Is Alps Alpine Co's Ending Cash Position too high?
Alps Alpine Co's current Ending Cash Position is $0 Mil. Overall, Alps Alpine Co has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Alps Alpine Co's Ending Cash Position compare to APH and GLW?
Alps Alpine Co's Ending Cash Position of $0 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 Alps Alpine Co and its competitors. Alps Alpine Co's current Ending Cash Position is $0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alps Alpine Co stock overvalued right now?
Based on GuruFocus' analysis, Alps Alpine Co (APELY) is currently considered Fairly Valued. The stock's GF Value™ is $21.81, compared to a current price of $23.90 — trading 9.6% above its estimated fair value. The current Ending Cash Position is $0 Mil. Alps Alpine Co's overall GF Score™ is 66/100 with 4 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 Alps Alpine Co (APELY), the current Ending Cash Position is $0 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.

Is Alps Alpine Co (APELY) Overvalued in 2026?

Based on GuruFocus' analysis, Alps Alpine Co stock appears to be overvalued. The current stock price of $23.90 is trading 9.6% above its estimated GF Value™ of $21.81. GuruFocus considers Alps Alpine Co to be Fairly Valued.

Key valuation signals for APELY:

  • Ending Cash Position: $0 Mil
  • GF Value™: $21.81 vs. price of $23.90 (9.6% above fair value)
  • GF Score™: 66/100 with 4 warning signs

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

Alps Alpine Co Business Description

Other Exchanges 6770:JapanALE:Germany
Address 1-7 Yukiya Otsukacho, Ota-ku, Tokyo, JPN, 145-8501
Alps Alpine Co Ltd is a Japan-based company mainly engaged in businesses related to the components, sensors and communications, and modules and systems businesses. The company operates through three segments. The Component segment manufactures and sells electronic components such as switches, actuators, and haptics. The Module/System segment provides automotive modules, infotainment systems, displays, and related services. The Sensor Communication segment handles sensors and communication devices. The Others segment includes system development, office services, screws, as well as finance and leasing businesses. It generates the majority of its revenue from the Module/System business segment.
66GF Score

Get the complete analysis for APELY

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

$23.90
Price
$21.81
GF Value