ASMPT (ASMVF) Ending Cash Position: $656 Mil (As of Jun. 2026)

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ASMVF ASMPT Ltd ASMVF
72 GF Score
Price $20.62
GF Value $11.15
Valuation Significantly Overvalued
! 3 Warning Signs
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What is ASMPT Ending Cash Position?

ASMPT ASMVF +7.95% 72 Ending Cash Position is $656 Mil as of Jun. 2026. GuruFocus rates ASMVF with a GF Score™ of 72/100 and a GF Value™ of $11.15 (Significantly Overvalued). The stock has 3 warning signs investors should review.

ASMPT's Ending Cash Position for the quarter that ended in Jun. 2026 was $656 Mil.

ASMPT's quarterly Ending Cash Position increased from Jun. 2025 ($521 Mil) to Dec. 2025 ($599 Mil) and increased from Dec. 2025 ($599 Mil) to Jun. 2026 ($656 Mil).

ASMPT's annual Ending Cash Position increased from Dec. 2023 ($568 Mil) to Dec. 2024 ($569 Mil) and increased from Dec. 2024 ($569 Mil) to Dec. 2025 ($599 Mil).

ASMPT Ending Cash Position Related Terms

ASMPT Ending Cash Position Historical Data

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The historical data trend for ASMPT'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.

ASMPT Ending Cash Position Chart

ASMPT Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 600.58 546.25 567.85 568.71 599.47

ASMPT Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 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 600.72 568.71 520.65 599.47 655.89
ASMVF
72GF Score
ASMPT Ltd ASMVF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ASMPT 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.

ASMPT'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
=567.62502254245+31.847322803471
=599

ASMPT'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
=594.85855081028+61.034742397487
=656

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $656 Mil mean?
ASMPT (ASMVF) has a Ending Cash Position of $656 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 ASMPT and its competitors.
Is ASMPT's Ending Cash Position too high?
ASMPT's current Ending Cash Position is $656 Mil. Overall, ASMPT has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ASMPT's Ending Cash Position compare to LRCX and AMAT?
ASMPT's Ending Cash Position of $656 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 ASMPT and its competitors. ASMPT's current Ending Cash Position is $656 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ASMPT stock overvalued right now?
Based on GuruFocus' analysis, ASMPT (ASMVF) is currently considered Significantly Overvalued. The stock's GF Value™ is $11.15, compared to a current price of $20.62 — trading 84.9% above its estimated fair value. The current Ending Cash Position is $656 Mil. ASMPT's overall GF Score™ is 72/100 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 ASMPT (ASMVF), the current Ending Cash Position is $656 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 ASMPT (ASMVF) Overvalued in 2026?

Based on GuruFocus' analysis, ASMPT stock appears to be overvalued. The current stock price of $20.62 is trading 84.9% above its estimated GF Value™ of $11.15. GuruFocus considers ASMPT to be Significantly Overvalued.

Key valuation signals for ASMVF:

  • Ending Cash Position: $656 Mil
  • GF Value™: $11.15 vs. price of $20.62 (84.9% above fair value)
  • GF Score™: 72/100 with 3 warning signs

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

ASMPT Business Description

Address 2 Yishun Avenue 7, Singapore, SGP, 768924
ASMPT designs, manufactures, and sells precision equipment used to assemble semiconductors and other electronic equipment. Listed on the Hong Kong Stock Exchange since 1989, ASMPT is headquartered in Hong Kong and has operations in Asia, Europe, and the US. It is the largest supplier globally in both the assembly and packaging equipment market and the surface mounted technology market. Recent growth has been driven by the growing use of advanced packaging in high end memory and logic semiconductors.
72GF Score

Get the complete analysis for ASMVF

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

$20.62
Price
$11.15
GF Value