ALS (ASX:ALQ) Ending Cash Position: A$150 Mil (As of Mar. 2026)

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ASX:ALQ ALS Ltd ASX:ALQ
87 GF Score
Price A$22.14
GF Value A$19.09
Valuation Modestly Overvalued
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What is ALS Ending Cash Position?

ALS ASX:ALQ -0.85% 87 Ending Cash Position is A$150 Mil as of Mar. 2026. GuruFocus rates ASX:ALQ with a GF Score™ of 87/100 and a GF Value™ of A$19.09 (Modestly Overvalued).

ALS's Ending Cash Position for the quarter that ended in Mar. 2026 was A$150 Mil.

ALS's quarterly Ending Cash Position declined from Mar. 2025 (A$268 Mil) to Sep. 2025 (A$211 Mil) and declined from Sep. 2025 (A$211 Mil) to Mar. 2026 (A$150 Mil).

ALS's annual Ending Cash Position declined from Mar. 2024 (A$300 Mil) to Mar. 2025 (A$268 Mil) and declined from Mar. 2025 (A$268 Mil) to Mar. 2026 (A$150 Mil).

ALS Ending Cash Position Related Terms

ALS Ending Cash Position Historical Data

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The historical data trend for ALS'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.

ALS Ending Cash Position Chart

ALS Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 122.80 179.60 299.90 268.00 149.70

ALS Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 299.90 254.60 268.00 211.20 149.70
ASX:ALQ
87GF Score
ALS Ltd ASX:ALQ
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ALS 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.

ALS's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=268+-118.3
=150

ALS'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
=211.2+-61.5
=150

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$150 Mil mean?
ALS (ASX:ALQ) has a Ending Cash Position of A$150 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 ALS and its competitors.
Is ALS's Ending Cash Position too high?
ALS's current Ending Cash Position is A$150 Mil. Overall, ALS has a GF Score™ of 87/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ALS's Ending Cash Position compare to VRSK and EFX?
ALS's Ending Cash Position of A$150 Mil can be compared against companies in the Business 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 Business Services company?
A good Ending Cash Position depends on the Business 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 ALS and its competitors. ALS's current Ending Cash Position is A$150 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ALS stock overvalued right now?
Based on GuruFocus' analysis, ALS (ASX:ALQ) is currently considered Modestly Overvalued. The stock's GF Value™ is A$19.09, compared to a current price of A$22.14 — trading 16% above its estimated fair value. The current Ending Cash Position is A$150 Mil. ALS's overall GF Score™ is 87/100. 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 ALS (ASX:ALQ), the current Ending Cash Position is A$150 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 ALS (ASX:ALQ) Overvalued in 2026?

Based on GuruFocus' analysis, ALS stock appears to be overvalued. The current stock price of A$22.14 is trading 16% above its estimated GF Value™ of A$19.09. GuruFocus considers ALS to be Modestly Overvalued.

Key valuation signals for ASX:ALQ:

  • Ending Cash Position: A$150 Mil
  • GF Value™: A$19.09 vs. price of A$22.14 (16% above fair value)
  • GF Score™: 87/100

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

ALS Business Description

Other Exchanges CPBLF:USACP4:Germany
Address 25 King Street, Level 9B, Bowen Hills, Brisbane, QLD, AUS, 4006
Founded in the 1880s and listed on the ASX in 1952, ALS operates two divisions: commodities and life sciences. ALS commodities traditionally generated the majority of underlying earnings, providing geochemistry, metallurgy, inspection, and mine site services for the global mining industry. Expansion into environmental, pharmaceutical, and food testing areas has lessened earnings exposure to commodities.
87GF Score

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

A$22.14
Price
A$19.09
GF Value