ARRY (Array Technologies) Ending Cash Position: $307 Mil (As of Jun. 2026)

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ARRY Array Technologies Inc ARRY
70 GF Score
Price $5.31
GF Value $8.74
Valuation Possible Value Trap
! 3 Warning Signs
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What is Array Technologies Ending Cash Position?

Array Technologies ARRY -4.14% 70 Ending Cash Position is $307 Mil as of Jun. 2026. GuruFocus rates ARRY with a GF Score™ of 70/100 and a GF Value™ of $8.74 (Possible Value Trap). The stock has 3 warning signs investors should review.

Array Technologies's Ending Cash Position for the quarter that ended in Jun. 2026 was $307 Mil.

Array Technologies's quarterly Ending Cash Position declined from Dec. 2025 ($246 Mil) to Mar. 2026 ($202 Mil) but then increased from Mar. 2026 ($202 Mil) to Jun. 2026 ($307 Mil).

Array Technologies's annual Ending Cash Position increased from Dec. 2023 ($249 Mil) to Dec. 2024 ($364 Mil) but then declined from Dec. 2024 ($364 Mil) to Dec. 2025 ($246 Mil).

Array Technologies Ending Cash Position Related Terms

Array Technologies Ending Cash Position Historical Data

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The historical data trend for Array Technologies'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.

Array Technologies Ending Cash Position Chart

Array Technologies Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 367.67 133.90 249.08 364.14 245.98

Array Technologies Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 378.77 223.10 245.98 201.99 307.30
ARRY
70GF Score
Array Technologies Inc ARRY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Array Technologies 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.

Array Technologies'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
=364.141+-118.157
=246

Array Technologies's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=201.993+105.309
=307

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $307 Mil mean?
Array Technologies (ARRY) has a Ending Cash Position of $307 Mil as of Jun. 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 Array Technologies and its competitors.
Is Array Technologies' Ending Cash Position too high?
Array Technologies' current Ending Cash Position is $307 Mil. Overall, Array Technologies has a GF Score™ of 70/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Array Technologies' Ending Cash Position compare to JKS and CSIQ?
Array Technologies' Ending Cash Position of $307 Mil can be compared against companies in the Semiconductors 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 Semiconductors company?
A good Ending Cash Position depends on the Semiconductors 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 Array Technologies and its competitors. Array Technologies's current Ending Cash Position is $307 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Array Technologies stock overvalued right now?
Based on GuruFocus' analysis, Array Technologies (ARRY) is currently considered Possible Value Trap. The stock's GF Value™ is $8.74, compared to a current price of $5.31 — trading 39.2% below its estimated fair value. The current Ending Cash Position is $307 Mil. Array Technologies' overall GF Score™ is 70/100 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 Array Technologies (ARRY), the current Ending Cash Position is $307 Mil as of Jun. 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 Array Technologies (ARRY) Overvalued in 2026?

Based on GuruFocus' analysis, Array Technologies stock appears to be undervalued. The current stock price of $5.31 is trading 39.2% below its estimated GF Value™ of $8.74. GuruFocus considers Array Technologies to be Possible Value Trap.

Key valuation signals for ARRY:

  • Ending Cash Position: $307 Mil
  • GF Value™: $8.74 vs. price of $5.31 (39.2% below fair value)
  • GF Score™: 70/100 with 3 warning signs

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

Array Technologies Business Description

Other Exchanges 9AY:Germany
Address 3901 Midway Place NE, Albuquerque, NM, USA, 87109
Array Technologies Inc manufacturer of ground-mounting systems used in solar energy projects. The company's segments include: the Array legacy operating segment (Array Legacy Operations) and the STI Operations operating segment (STI Operations). It derives maximum revenue from the Array legacy operating segment. Its product is an integrated system of steel supports, electric motors, gearboxes, and electronic controllers referred to as a single-axis tracker that moves solar panels throughout the day to maintain an optimal orientation to the sun, which increases their energy production. Geographically, the company's operations are in the United States, Australia, Spain, Brazil, and the rest of the world, with the United States deriving the majority of the revenue.
70GF Score

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

$5.31
Price
$8.74
GF Value