APXT (Apex Treasury) Ending Cash Position: $0.76 Mil (As of Mar. 2026)

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APXT Apex Treasury Corp APXT
12 GF Score
Price $10.09
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What is Apex Treasury Ending Cash Position?

Apex Treasury APXT +0.15% 12 Ending Cash Position is $0.76 Mil as of Mar. 2026. GuruFocus rates APXT with a GF Score™ of 12/100.

Apex Treasury's Ending Cash Position for the quarter that ended in Mar. 2026 was $0.76 Mil.

Apex Treasury's quarterly Ending Cash Position increased from Sep. 2025 ($0.00 Mil) to Dec. 2025 ($0.99 Mil) but then declined from Dec. 2025 ($0.99 Mil) to Mar. 2026 ($0.76 Mil).

Apex Treasury Ending Cash Position Related Terms

Apex Treasury Ending Cash Position Historical Data

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The historical data trend for Apex Treasury'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.

Apex Treasury Ending Cash Position Chart

Apex Treasury Annual Data
Trend Dec25
Ending Cash Position
0.00

Apex Treasury Quarterly Data
Jun25 Sep25 Dec25 Mar26
Ending Cash Position 0.00 0.00 0.99 0.76
APXT
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Apex Treasury Corp APXT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Apex Treasury 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.

Apex Treasury's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

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

Apex Treasury's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.991+-0.229
=0.76

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.76 Mil mean?
Apex Treasury (APXT) has a Ending Cash Position of $0.76 Mil as of Mar. 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 Apex Treasury and its competitors.
Is Apex Treasury's Ending Cash Position too high?
Apex Treasury's current Ending Cash Position is $0.76 Mil. Overall, Apex Treasury has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Apex Treasury's Ending Cash Position compare to GTEN and ANSC?
Apex Treasury's Ending Cash Position of $0.76 Mil can be compared against companies in the Diversified Financial Services 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 Diversified Financial Services company?
A good Ending Cash Position depends on the Diversified Financial Services 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 Apex Treasury and its competitors. Apex Treasury's current Ending Cash Position is $0.76 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Apex Treasury stock overvalued right now?
Apex Treasury (APXT) has a current Ending Cash Position of $0.76 Mil. The current Ending Cash Position is $0.76 Mil. Apex Treasury's overall GF Score™ is 12/100. 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 Apex Treasury (APXT), the current Ending Cash Position is $0.76 Mil as of Mar. 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.

Apex Treasury Business Description

Address 2035 Regatta Drive, Vero Beach, FL, USA, 32963
Apex Treasury Corp is a blank check company established for the purpose of effecting a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses.
12GF Score

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$10.09
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