APNHY (Aspen Pharmacare Holdings) Ending Cash Position: $395 Mil (As of Dec. 2025)

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APNHY Aspen Pharmacare Holdings Ltd APNHY
73 GF Score
Price $8.89
GF Value $10.03
Valuation Modestly Undervalued
! 10 Warning Signs
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What is Aspen Pharmacare Holdings Ending Cash Position?

Aspen Pharmacare Holdings APNHY -1.06% 73 Ending Cash Position is $395 Mil as of Dec. 2025. GuruFocus rates APNHY with a GF Score™ of 73/100 and a GF Value™ of $10.03 (Modestly Undervalued). The stock has 10 warning signs investors should review.

Aspen Pharmacare Holdings's Ending Cash Position for the quarter that ended in Dec. 2025 was $395 Mil.

Aspen Pharmacare Holdings's quarterly Ending Cash Position declined from Dec. 2024 ($373 Mil) to Jun. 2025 ($360 Mil) but then increased from Jun. 2025 ($360 Mil) to Dec. 2025 ($395 Mil).

Aspen Pharmacare Holdings's annual Ending Cash Position declined from Jun. 2023 ($400 Mil) to Jun. 2024 ($392 Mil) and declined from Jun. 2024 ($392 Mil) to Jun. 2025 ($360 Mil).

Aspen Pharmacare Holdings Ending Cash Position Related Terms

Aspen Pharmacare Holdings Ending Cash Position Historical Data

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The historical data trend for Aspen Pharmacare 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.

Aspen Pharmacare Holdings Ending Cash Position Chart

Aspen Pharmacare Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 428.01 314.33 399.74 391.77 359.66

Aspen Pharmacare Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 408.96 391.77 373.47 359.66 394.59
APNHY
73GF Score
Aspen Pharmacare Holdings Ltd APNHY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Aspen Pharmacare 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.

Aspen Pharmacare Holdings'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
=405.167+-45.511
=360

Aspen Pharmacare Holdings'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
=380.747+13.842
=395

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $395 Mil mean?
Aspen Pharmacare Holdings (APNHY) has a Ending Cash Position of $395 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 Aspen Pharmacare Holdings and its competitors.
Is Aspen Pharmacare Holdings' Ending Cash Position too high?
Aspen Pharmacare Holdings' current Ending Cash Position is $395 Mil. Overall, Aspen Pharmacare Holdings has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Aspen Pharmacare Holdings' Ending Cash Position compare to ZTS and UTHR?
Aspen Pharmacare Holdings' Ending Cash Position of $395 Mil can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Ending Cash Position depends on the Drug Manufacturers 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 Aspen Pharmacare Holdings and its competitors. Aspen Pharmacare Holdings's current Ending Cash Position is $395 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aspen Pharmacare Holdings stock overvalued right now?
Based on GuruFocus' analysis, Aspen Pharmacare Holdings (APNHY) is currently considered Modestly Undervalued. The stock's GF Value™ is $10.03, compared to a current price of $8.89 — trading 11.4% below its estimated fair value. The current Ending Cash Position is $395 Mil. Aspen Pharmacare Holdings' overall GF Score™ is 73/100 with 10 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 Aspen Pharmacare Holdings (APNHY), the current Ending Cash Position is $395 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 Aspen Pharmacare Holdings (APNHY) Overvalued in 2026?

Based on GuruFocus' analysis, Aspen Pharmacare Holdings stock appears to be undervalued. The current stock price of $8.89 is trading 11.4% below its estimated GF Value™ of $10.03. GuruFocus considers Aspen Pharmacare Holdings to be Modestly Undervalued.

Key valuation signals for APNHY:

  • Ending Cash Position: $395 Mil
  • GF Value™: $10.03 vs. price of $8.89 (11.4% below fair value)
  • GF Score™: 73/100 with 10 warning signs

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

Aspen Pharmacare Holdings Business Description

Address Douglas Saunders Drive, Aspen Place, 9 Rydall Vale Park, La Lucia Ridge, Durban, NL, ZAF
Aspen Pharmacare Holdings Ltd is a multinational pharmaceutical company. The group focuses on marketing and manufacturing a broad range of post-patent, branded medicines and domestic brands covering both hospital and consumer markets. The business segments of the group are split between the Commercial Pharmaceuticals and Manufacturing segments. The Commercial Pharmaceuticals business segments are: Injectables, Over-the-counter, and Prescription. The Manufacturing business segments are: Active Pharmaceutical Ingredients, Finished Dose Form, and Heparin. Its geographic regions are Africa Middle East, Europe CIS, Australasia, Asia, and America.
73GF Score

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

$8.89
Price
$10.03
GF Value