ASTL (Algoma Steel Group) Ending Cash Position: $48 Mil (As of Mar. 2026)

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ASTL Algoma Steel Group Inc ASTL
57 GF Score
Price $3.80
GF Value $5.54
Valuation Possible Value Trap
! 7 Warning Signs
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What is Algoma Steel Group Ending Cash Position?

Algoma Steel Group ASTL +3.68% 57 Ending Cash Position is $48 Mil as of Mar. 2026. GuruFocus rates ASTL with a GF Score™ of 57/100 and a GF Value™ of $5.54 (Possible Value Trap). The stock has 7 warning signs investors should review.

Algoma Steel Group's Ending Cash Position for the quarter that ended in Mar. 2026 was $48 Mil.

Algoma Steel Group's quarterly Ending Cash Position increased from Sep. 2025 ($3 Mil) to Dec. 2025 ($56 Mil) but then declined from Dec. 2025 ($56 Mil) to Mar. 2026 ($48 Mil).

Algoma Steel Group's annual Ending Cash Position declined from Mar. 2023 ($181 Mil) to Mar. 2024 ($72 Mil) and declined from Mar. 2024 ($72 Mil) to Dec. 2025 ($56 Mil).

Algoma Steel Group Ending Cash Position Related Terms

Algoma Steel Group Ending Cash Position Historical Data

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The historical data trend for Algoma Steel Group'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.

Algoma Steel Group Ending Cash Position Chart

Algoma Steel Group Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 16.87 722.99 180.81 72.33 56.18

Algoma Steel Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 157.77 60.36 3.25 56.18 47.60
ASTL
57GF Score
Algoma Steel Group Inc ASTL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Algoma Steel Group 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.

Algoma Steel Group'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
=193.476+-137.296
=56

Algoma Steel Group'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
=56.487+-8.892
=48

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $48 Mil mean?
Algoma Steel Group (ASTL) has a Ending Cash Position of $48 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 Algoma Steel Group and its competitors.
Is Algoma Steel Group's Ending Cash Position too high?
Algoma Steel Group's current Ending Cash Position is $48 Mil. Overall, Algoma Steel Group has a GF Score™ of 57/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Algoma Steel Group's Ending Cash Position compare to NUE and STLD?
Algoma Steel Group's Ending Cash Position of $48 Mil can be compared against companies in the Steel 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 Steel company?
A good Ending Cash Position depends on the Steel 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 Algoma Steel Group and its competitors. Algoma Steel Group's current Ending Cash Position is $48 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Algoma Steel Group stock overvalued right now?
Based on GuruFocus' analysis, Algoma Steel Group (ASTL) is currently considered Possible Value Trap. The stock's GF Value™ is $5.54, compared to a current price of $3.80 — trading 31.4% below its estimated fair value. The current Ending Cash Position is $48 Mil. Algoma Steel Group's overall GF Score™ is 57/100 with 7 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 Algoma Steel Group (ASTL), the current Ending Cash Position is $48 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.

Is Algoma Steel Group (ASTL) Overvalued in 2026?

Based on GuruFocus' analysis, Algoma Steel Group stock appears to be undervalued. The current stock price of $3.80 is trading 31.4% below its estimated GF Value™ of $5.54. GuruFocus considers Algoma Steel Group to be Possible Value Trap.

Key valuation signals for ASTL:

  • Ending Cash Position: $48 Mil
  • GF Value™: $5.54 vs. price of $3.80 (31.4% below fair value)
  • GF Score™: 57/100 with 7 warning signs

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

Algoma Steel Group Business Description

Other Exchanges 9ZY:GermanyASTL:Canada
Address 105 West Street, Sault Ste. Marie, ON, CAN, P6A 7B4
Algoma Steel Group Inc is a fully integrated steel producer of hot and cold rolled steel products, including coiled sheet and plate, strategically located. The firm operates in a single segment of basic steel production including sheets, plates, slabs, and freights. The company's revenue is generated from contracts to produce, ship, and deliver steel products Geographically it serves Canada, the United States, and the rest of the world, whilst driving key revenue from United States. The company generates the majority of its revenue from the sale of Steel sheets and strips.
57GF Score

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

$3.80
Price
$5.54
GF Value