Advanced Engineered Materials (ASX:AEM) Ending Cash Position: A$39.82 Mil (As of Dec. 2025)

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ASX:AEM Advanced Engineered Materials Ltd ASX:AEM
6 GF Score
Price A$0.38
! 2 Warning Signs
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What is Advanced Engineered Materials Ending Cash Position?

Advanced Engineered Materials ASX:AEM -2.56% 6 Ending Cash Position is A$39.82 Mil as of Dec. 2025. GuruFocus rates ASX:AEM with a GF Score™ of 6/100. The stock has 2 warning signs investors should review.

Advanced Engineered Materials's Ending Cash Position for the quarter that ended in Dec. 2025 was A$39.82 Mil.

Advanced Engineered Materials's quarterly Ending Cash Position increased from Dec. 2024 (A$2.93 Mil) to Jun. 2025 (A$4.79 Mil) and increased from Jun. 2025 (A$4.79 Mil) to Dec. 2025 (A$39.82 Mil).

Advanced Engineered Materials's annual Ending Cash Position increased from Dec. 2023 (A$0.09 Mil) to Dec. 2024 (A$2.93 Mil) and increased from Dec. 2024 (A$2.93 Mil) to Dec. 2025 (A$39.82 Mil).

Advanced Engineered Materials Ending Cash Position Related Terms

Advanced Engineered Materials Ending Cash Position Historical Data

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The historical data trend for Advanced Engineered Materials'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.

Advanced Engineered Materials Ending Cash Position Chart

Advanced Engineered Materials Annual Data
Trend Dec23 Dec24 Dec25
Ending Cash Position
0.09 2.93 39.82

Advanced Engineered Materials Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position 0.00 1.74 2.93 4.79 39.82
ASX:AEM
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Advanced Engineered Materials Ltd ASX:AEM
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Advanced Engineered Materials 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.

Advanced Engineered Materials'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
=2.928+36.896
=39.82

Advanced Engineered Materials's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=4.795+35.029
=39.82

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$39.82 Mil mean?
Advanced Engineered Materials (ASX:AEM) has a Ending Cash Position of A$39.82 Mil as of Dec. 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 Advanced Engineered Materials and its competitors.
Is Advanced Engineered Materials' Ending Cash Position too high?
Advanced Engineered Materials' current Ending Cash Position is A$39.82 Mil. Overall, Advanced Engineered Materials has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does Advanced Engineered Materials' Ending Cash Position compare to AA and CENX?
Advanced Engineered Materials' Ending Cash Position of A$39.82 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining 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 Advanced Engineered Materials and its competitors. Advanced Engineered Materials's current Ending Cash Position is A$39.82 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Advanced Engineered Materials stock overvalued right now?
Advanced Engineered Materials (ASX:AEM) has a current Ending Cash Position of A$39.82 Mil. The current Ending Cash Position is A$39.82 Mil. Advanced Engineered Materials' overall GF Score™ is 6/100 with 2 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 Advanced Engineered Materials (ASX:AEM), the current Ending Cash Position is A$39.82 Mil as of Dec. 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.

Advanced Engineered Materials Business Description

Address 3 Amy Close, Wyong, NSW, AUS, 2259
Advanced Energy Minerals Ltd is a world-wide supplier of ultra-pure aluminium derivatives. Its operations are based at two main sites: the Technical Development Centre in Montreal and first full-scale production plant at Cap-Chat, Quebec. Its products include: alpha alumina, gamma alumina both marketed under the SupALOX trade name, aluminium chlorides under SupACH and pucks made of compressed alumina under SupPUCK.
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