AEVEX (AVEX) Ending Cash Position: $27.9 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
Charlie Tian
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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.

AVEX AEVEX Corp AVEX
14 GF Score
Price $16.47
! 1 Warning Sign
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What is AEVEX Ending Cash Position?

AEVEX AVEX +0.92% 14 Ending Cash Position is $27.9 Mil as of Dec. 2025. GuruFocus rates AVEX with a GF Score™ of 14/100. The stock has 1 warning sign investors should review.

AEVEX's Ending Cash Position for the quarter that ended in Dec. 2025 was $27.9 Mil.

AEVEX's quarterly Ending Cash Position increased from . 20 ($0.0 Mil) to Dec. 2024 ($45.6 Mil) but then declined from Dec. 2024 ($45.6 Mil) to Dec. 2025 ($27.9 Mil).

AEVEX's annual Ending Cash Position increased from . 20 ($0.0 Mil) to Dec. 2024 ($45.6 Mil) but then declined from Dec. 2024 ($45.6 Mil) to Dec. 2025 ($27.9 Mil).

AEVEX Ending Cash Position Related Terms

AEVEX Ending Cash Position Historical Data

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The historical data trend for AEVEX'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.

AEVEX Ending Cash Position Chart

AEVEX Annual Data
Trend Dec24 Dec25
Ending Cash Position
45.60 27.91

AEVEX Semi-Annual Data
Dec24 Dec25
Ending Cash Position 45.60 27.91
AVEX
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AEVEX Corp AVEX
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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AEVEX 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.

AEVEX'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
=45.603+-17.695
=27.9

AEVEX'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
=45.603+-17.695
=27.9

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $27.9 Mil mean?
AEVEX (AVEX) has a Ending Cash Position of $27.9 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 AEVEX and its competitors.
Is AEVEX's Ending Cash Position too high?
AEVEX's current Ending Cash Position is $27.9 Mil. Overall, AEVEX has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does AEVEX's Ending Cash Position compare to NPK and EVEX?
AEVEX's Ending Cash Position of $27.9 Mil can be compared against companies in the Aerospace & Defense 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 an Aerospace & Defense company?
A good Ending Cash Position depends on the Aerospace & Defense 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 AEVEX and its competitors. AEVEX's current Ending Cash Position is $27.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AEVEX stock overvalued right now?
AEVEX (AVEX) has a current Ending Cash Position of $27.9 Mil. The current Ending Cash Position is $27.9 Mil. AEVEX's overall GF Score™ is 14/100 with 1 warning sign 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 AEVEX (AVEX), the current Ending Cash Position is $27.9 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.

AEVEX Business Description

Address 440 Stevens Avenue, Suite 150, Solana Beach, CA, USA, 92075
AEVEX Corp is a defense technology company delivering next-generation navigation and autonomy, uncrewed systems, and adaptable mission solutions engineered to need, delivered at speed, and built for the modern battlespace. Its solutions are sold to agencies and organizations within the DoW, SOF, IC, and allied international partners. The group offers products and solutions such as CompassCore, CompassVision, CompassEngage, Precision Strike Systems, Unmanned Surface Vessels, Long Endurance Aircraft, Additive Manufacturing, Full Spectrum Airborne ISR, Aircraft Modification and Testing, and Others.
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