APSI (Aqua Power Systems) Ending Cash Position: $0.00 Mil (As of Sep. 2025)

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What is Aqua Power Systems Ending Cash Position?

Aqua Power Systems APSI +1.50% Ending Cash Position is $0.00 Mil as of Sep. 2025.

Aqua Power Systems's Ending Cash Position for the quarter that ended in Sep. 2025 was $0.00 Mil.

Aqua Power Systems's quarterly Ending Cash Position declined from Sep. 2024 ($0.00 Mil) to Jun. 2025 ($0.00 Mil) but then increased from Jun. 2025 ($0.00 Mil) to Sep. 2025 ($0.00 Mil).

Aqua Power Systems's annual Ending Cash Position declined from Apr. 2013 ($0.00 Mil) to Mar. 2015 ($0.00 Mil) and declined from Mar. 2015 ($0.00 Mil) to Mar. 2021 ($0.00 Mil).

Aqua Power Systems Ending Cash Position Related Terms

Aqua Power Systems Ending Cash Position Historical Data

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The historical data trend for Aqua Power Systems'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.

Aqua Power Systems Ending Cash Position Chart

Aqua Power Systems Annual Data
Trend Apr12 Apr13 Mar15 Mar21
Ending Cash Position
0.11 0.00 0.00 0.00

Aqua Power Systems Quarterly Data
Jul13 Oct13 Jan14 Jun14 Sep14 Dec14 Mar15 Jun15 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Jun24 Sep24 Jun25 Sep25
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 0.08 0.00 0.00 0.00 0.00

Aqua Power Systems 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.

Aqua Power Systems's Ending Cash Position for the fiscal year that ended in Mar. 2021 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0+0
=0.00

Aqua Power Systems's Ending Cash Position for the quarter that ended in Sep. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.001+0
=0.00

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.00 Mil mean?
Aqua Power Systems (APSI) has a Ending Cash Position of $0.00 Mil as of Sep. 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 Aqua Power Systems and its competitors.
Is Aqua Power Systems' Ending Cash Position too high?
Aqua Power Systems' current Ending Cash Position is $0.00 Mil.
How does Aqua Power Systems' Ending Cash Position compare to FLYYQ and TLSS?
Aqua Power Systems' Ending Cash Position of $0.00 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Ending Cash Position depends on the Transportation 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 Aqua Power Systems and its competitors. Aqua Power Systems's current Ending Cash Position is $0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aqua Power Systems stock overvalued right now?
Aqua Power Systems (APSI) has a current Ending Cash Position of $0.00 Mil. The current Ending Cash Position is $0.00 Mil. 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 Aqua Power Systems (APSI), the current Ending Cash Position is $0.00 Mil as of Sep. 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.

Aqua Power Systems Business Description

Address 2180 Park Avenue North, Unit 200, Winter Park, FL, USA, 32789
Aqua Power Systems Inc provides efficient and reliable logistics and transportation solutions.