ATGL (Alpha Technology Group) Ending Cash Position: $0.00 Mil (As of Sep. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ATGL Alpha Technology Group Ltd ATGL
12 GF Score
Price $10.54
! 5 Warning Signs
View Full Analysis

What is Alpha Technology Group Ending Cash Position?

Alpha Technology Group ATGL 12 Ending Cash Position is $0.00 Mil as of Sep. 2025. GuruFocus rates ATGL with a GF Score™ of 12/100. The stock has 5 warning signs investors should review.

Alpha Technology Group's Ending Cash Position for the quarter that ended in Sep. 2025 was $0.00 Mil.

Alpha Technology Group's annual Ending Cash Position increased from Sep. 2023 ($0.46 Mil) to Sep. 2024 ($5.37 Mil) but then declined from Sep. 2024 ($5.37 Mil) to Sep. 2025 ($3.97 Mil).

Alpha Technology Group Ending Cash Position Related Terms

Alpha Technology Group Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Alpha Technology 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.

Alpha Technology Group Ending Cash Position Chart

Alpha Technology Group Annual Data
Trend Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
0.19 0.36 0.46 5.37 3.97

Alpha Technology Group Semi-Annual Data
Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 0.00 0.00
ATGL
12GF Score
Alpha Technology Group Ltd ATGL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alpha Technology 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.

Alpha Technology Group's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=5.369+-1.397
=3.97

Alpha Technology Group's Ending Cash Position for the quarter that ended in Sep. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.876+-0.876
=0.00

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.00 Mil mean?
Alpha Technology Group (ATGL) has a Ending Cash Position of $0.00 Mil as of Sep. 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 Alpha Technology Group and its competitors.
Is Alpha Technology Group's Ending Cash Position too high?
Alpha Technology Group's current Ending Cash Position is $0.00 Mil. Overall, Alpha Technology Group has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Alpha Technology Group's Ending Cash Position compare to EXOD and TCX?
Alpha Technology Group's Ending Cash Position of $0.00 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 Alpha Technology Group and its competitors. Alpha Technology Group's current Ending Cash Position is $0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alpha Technology Group stock overvalued right now?
Alpha Technology Group (ATGL) has a current Ending Cash Position of $0.00 Mil. The current Ending Cash Position is $0.00 Mil. Alpha Technology Group's overall GF Score™ is 12/100 with 5 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 Alpha Technology Group (ATGL), the current Ending Cash Position is $0.00 Mil as of Sep. 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.

Alpha Technology Group Business Description

Address 57 Hung To Road, Unit No.08, 25th Floor, Nanyang Plaza, Kwun Tong, Kowloon, Hong Kong, HKG
Alpha Technology Group Ltd operates through its subsidiaries, which are established cloud-based IT solution service providers in Hong Kong. Its Operating Subsidiaries utilize its analytic skills, programming skills, artificial intelligence technologies and technological know-how to provide comprehensive solutions designed to optimize the business performance of customers, meet various industry-specific operational challenges of customers and create new business opportunities for customers. The Operating Subsidiaries provide services for customers from a variety of industries, including consulting, real estate, architectural design, carpark management, electronic payment services, logistics, investments, retail, textiles, wholesale and distribution, etc.
12GF Score

Get the complete analysis for ATGL

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

$10.54
Price