AWTRF (Air Water) Ending Cash Position: $549 Mil (As of Mar. 2026)

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AWTRF Air Water Inc AWTRF
70 GF Score
Price $13.91
GF Value $13.47
Valuation Fairly Valued
! 11 Warning Signs
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What is Air Water Ending Cash Position?

Air Water AWTRF -5.69% 70 Ending Cash Position is $549 Mil as of Mar. 2026. GuruFocus rates AWTRF with a GF Score™ of 70/100 and a GF Value™ of $13.47 (Fairly Valued). The stock has 11 warning signs investors should review.

Air Water's Ending Cash Position for the quarter that ended in Mar. 2026 was $549 Mil.

Air Water's quarterly Ending Cash Position declined from Mar. 2025 ($491 Mil) to Sep. 2025 ($431 Mil) but then increased from Sep. 2025 ($431 Mil) to Mar. 2026 ($549 Mil).

Air Water's annual Ending Cash Position increased from Mar. 2024 ($434 Mil) to Mar. 2025 ($491 Mil) and increased from Mar. 2025 ($491 Mil) to Mar. 2026 ($549 Mil).

Air Water Ending Cash Position Related Terms

Air Water Ending Cash Position Historical Data

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The historical data trend for Air Water'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.

Air Water Ending Cash Position Chart

Air Water 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 502.24 493.36 433.69 491.27 549.14

Air Water 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 11.51 411.06 491.27 431.39 549.14
AWTRF
70GF Score
Air Water Inc AWTRF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Air Water 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.

Air Water'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
=460.862+88.278
=549

Air Water'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
=397.221+151.919
=549

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $549 Mil mean?
Air Water (AWTRF) has a Ending Cash Position of $549 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 Air Water and its competitors.
Is Air Water's Ending Cash Position too high?
Air Water's current Ending Cash Position is $549 Mil. Overall, Air Water has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Air Water's Ending Cash Position compare to LIN and SHW?
Air Water's Ending Cash Position of $549 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Ending Cash Position depends on the Chemicals 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 Air Water and its competitors. Air Water's current Ending Cash Position is $549 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Air Water stock overvalued right now?
Based on GuruFocus' analysis, Air Water (AWTRF) is currently considered Fairly Valued. The stock's GF Value™ is $13.47, compared to a current price of $13.91 — trading 3.3% above its estimated fair value. The current Ending Cash Position is $549 Mil. Air Water's overall GF Score™ is 70/100 with 11 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 Air Water (AWTRF), the current Ending Cash Position is $549 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 Air Water (AWTRF) Overvalued in 2026?

Based on GuruFocus' analysis, Air Water stock appears to be overvalued. The current stock price of $13.91 is trading 3.3% above its estimated GF Value™ of $13.47. GuruFocus considers Air Water to be Fairly Valued.

Key valuation signals for AWTRF:

  • Ending Cash Position: $549 Mil
  • GF Value™: $13.47 vs. price of $13.91 (3.3% above fair value)
  • GF Score™: 70/100 with 11 warning signs

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

Air Water Business Description

Other Exchanges 4088:Japan0AW:Germany
Address 2-12-8 Minamisenba, Chuo-ku, Osaka, JPN, 542-0081
Air Water Inc is a diversified conglomerate engaged in the supply of industrial gases and various other businesses and services. The company operates through five segments. The Agri & Foods segment covers the processing and distribution of fruits and vegetables, frozen foods, meat products, and contract manufacturing of beverages. The Digital & Industry segment focuses on industrial gases, electrical, and functional materials. The Energy Solutions segment deals with LP gas, kerosene, and related equipment. The Health & Safety segment provides medical gases, dental and protective materials, hospital equipment, and home medical care services. The Other Businesses segment includes logistics, salt production, overseas industrial gas operations, biomass power, and high-output UPS solutions.
70GF Score

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

$13.91
Price
$13.47
GF Value