APOG (Apogee Enterprises) Ending Cash Position: $26 Mil (As of May. 2026)

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APOG Apogee Enterprises Inc APOG
73 GF Score
Price $42.63
GF Value $48.78
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Apogee Enterprises Ending Cash Position?

Apogee Enterprises APOG -0.05% 73 Ending Cash Position is $26 Mil as of May. 2026. GuruFocus rates APOG with a GF Score™ of 73/100 and a GF Value™ of $48.78 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Apogee Enterprises's Ending Cash Position for the quarter that ended in May. 2026 was $26 Mil.

Apogee Enterprises's quarterly Ending Cash Position declined from Nov. 2025 ($41 Mil) to Feb. 2026 ($40 Mil) and declined from Feb. 2026 ($40 Mil) to May. 2026 ($26 Mil).

Apogee Enterprises's annual Ending Cash Position increased from Feb. 2024 ($37 Mil) to Feb. 2025 ($41 Mil) but then declined from Feb. 2025 ($41 Mil) to Feb. 2026 ($40 Mil).

Apogee Enterprises Ending Cash Position Related Terms

Apogee Enterprises Ending Cash Position Historical Data

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The historical data trend for Apogee Enterprises'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.

Apogee Enterprises Ending Cash Position Chart

Apogee Enterprises Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 37.58 21.47 37.22 41.45 39.52

Apogee Enterprises Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 32.83 39.53 41.32 39.52 26.43
APOG
73GF Score
Apogee Enterprises Inc APOG
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Apogee Enterprises 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.

Apogee Enterprises's Ending Cash Position for the fiscal year that ended in Feb. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=41.448+-1.925
=40

Apogee Enterprises's Ending Cash Position for the quarter that ended in May. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=39.523+-13.089
=26

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $26 Mil mean?
Apogee Enterprises (APOG) has a Ending Cash Position of $26 Mil as of May. 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 Apogee Enterprises and its competitors.
Is Apogee Enterprises' Ending Cash Position too high?
Apogee Enterprises' current Ending Cash Position is $26 Mil. Overall, Apogee Enterprises has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Apogee Enterprises' Ending Cash Position compare to NX and LMB?
Apogee Enterprises' Ending Cash Position of $26 Mil can be compared against companies in the Construction 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 Construction company?
A good Ending Cash Position depends on the Construction 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 Apogee Enterprises and its competitors. Apogee Enterprises's current Ending Cash Position is $26 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Apogee Enterprises stock overvalued right now?
Based on GuruFocus' analysis, Apogee Enterprises (APOG) is currently considered Modestly Undervalued. The stock's GF Value™ is $48.78, compared to a current price of $42.63 — trading 12.6% below its estimated fair value. The current Ending Cash Position is $26 Mil. Apogee Enterprises' overall GF Score™ is 73/100 with 3 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 Apogee Enterprises (APOG), the current Ending Cash Position is $26 Mil as of May. 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 Apogee Enterprises (APOG) Overvalued in 2026?

Based on GuruFocus' analysis, Apogee Enterprises stock appears to be undervalued. The current stock price of $42.63 is trading 12.6% below its estimated GF Value™ of $48.78. GuruFocus considers Apogee Enterprises to be Modestly Undervalued.

Key valuation signals for APOG:

  • Ending Cash Position: $26 Mil
  • GF Value™: $48.78 vs. price of $42.63 (12.6% below fair value)
  • GF Score™: 73/100 with 3 warning signs

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

Apogee Enterprises Business Description

Other Exchanges ANP:Germany
Address 4400 West 78th Street, Suite 520, Minneapolis, MN, USA, 55435
Apogee Enterprises Inc is a provider of architectural products and services for enclosing buildings, and high-performance glass and acrylic products used in applications for preservation, protection, and enhanced viewing. The company's operating segment consists of the Architectural Metals Segment, Architectural Services Segment, Architectural Glass Segment, and Performance Surfaces Segment. The company generates the majority of its revenue from the Architectural Metals Segment, which designs, engineers, fabricates, and finishes aluminum window, curtainwall, storefront, and entrance systems used principally in non-residential construction. The company geographically operates in the United States, Canada, and Brazil, with the majority revenue generated from the United States.
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.

$42.63
Price
$48.78
GF Value