AVNBF (Avon Technologies) Ending Cash Position: $11.5 Mil (As of Mar. 2026)

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AVNBF Avon Technologies PLC AVNBF
67 GF Score
Price $22.49
GF Value $18.25
! 3 Warning Signs
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What is Avon Technologies Ending Cash Position?

Avon Technologies AVNBF +5.67% 67 Ending Cash Position is $11.5 Mil as of Mar. 2026. GuruFocus rates AVNBF with a GF Score™ of 67/100 and a GF Value™ of $18.25. The stock has 3 warning signs investors should review.

Avon Technologies's Ending Cash Position for the quarter that ended in Mar. 2026 was $11.5 Mil.

Avon Technologies's quarterly Ending Cash Position increased from Mar. 2025 ($9.6 Mil) to Sep. 2025 ($13.4 Mil) but then declined from Sep. 2025 ($13.4 Mil) to Mar. 2026 ($11.5 Mil).

Avon Technologies's annual Ending Cash Position increased from Sep. 2023 ($13.2 Mil) to Sep. 2024 ($14.0 Mil) but then declined from Sep. 2024 ($14.0 Mil) to Sep. 2025 ($13.4 Mil).

Avon Technologies Ending Cash Position Related Terms

Avon Technologies Ending Cash Position Historical Data

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The historical data trend for Avon Technologies'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.

Avon Technologies Ending Cash Position Chart

Avon Technologies Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.10 9.50 13.20 14.00 13.40

Avon Technologies 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 11.20 14.00 9.60 13.40 11.50
AVNBF
67GF Score
Avon Technologies PLC AVNBF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Avon Technologies 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.

Avon Technologies'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
=14+-0.6
=13.4

Avon Technologies'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
=13.4+-1.9
=11.5

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $11.5 Mil mean?
Avon Technologies (AVNBF) has a Ending Cash Position of $11.5 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 Avon Technologies and its competitors.
Is Avon Technologies' Ending Cash Position too high?
Avon Technologies' current Ending Cash Position is $11.5 Mil. Overall, Avon Technologies has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.
How does Avon Technologies' Ending Cash Position compare to SPCX and GE?
Avon Technologies' Ending Cash Position of $11.5 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 Avon Technologies and its competitors. Avon Technologies's current Ending Cash Position is $11.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Avon Technologies stock overvalued right now?
Avon Technologies (AVNBF) has a current Ending Cash Position of $11.5 Mil. The stock's GF Value™ is $18.25, compared to a current price of $22.49 — trading 23.2% above its estimated fair value. The current Ending Cash Position is $11.5 Mil. Avon Technologies' overall GF Score™ is 67/100 with 3 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 Avon Technologies (AVNBF), the current Ending Cash Position is $11.5 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 Avon Technologies (AVNBF) Overvalued in 2026?

Based on GuruFocus' analysis, Avon Technologies stock appears to be overvalued. The current stock price of $22.49 is trading 23.2% above its estimated GF Value™ of $18.25.

Key valuation signals for AVNBF:

  • Ending Cash Position: $11.5 Mil
  • GF Value™: $18.25 vs. price of $22.49 (23.2% above fair value)
  • GF Score™: 67/100 with 3 warning signs

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

Avon Technologies Business Description

Other Exchanges AVONl:UKAVON:UK
Address Semington Road, Hampton Park West, Melksham, Wiltshire, GBR, SN12 6NB
Avon Technologies PLC is engaged in the design and manufacture of protective equipment. Its product portfolio falls into four categories: CBRN respiratory, Non-CBRN respiratory, Integrated CBRN, and underwater respiratory. The company operates through two segments, Avon Protection and Team Wendy, which supply respiratory and head protection products from manufacturing sites in the UK and North America. The majority of revenue is generated from the Avon Protection segment. Geographically, the company operates in Europe and the United States, with the majority of revenue coming from the United States.
67GF Score

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

$22.49
Price
$18.25
GF Value