Alro (BSE:ALR) Ending Cash Position: lei306 Mil (As of Mar. 2026)

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BSE:ALR Alro SA BSE:ALR
63 GF Score
Price lei1.43
GF Value lei1.99
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Alro Ending Cash Position?

Alro BSE:ALR 63 Ending Cash Position is lei306 Mil as of Mar. 2026. GuruFocus rates BSE:ALR with a GF Score™ of 63/100 and a GF Value™ of lei1.99 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Alro's Ending Cash Position for the quarter that ended in Mar. 2026 was lei306 Mil.

Alro's quarterly Ending Cash Position increased from Sep. 2025 (lei242 Mil) to Dec. 2025 (lei248 Mil) and increased from Dec. 2025 (lei248 Mil) to Mar. 2026 (lei306 Mil).

Alro's annual Ending Cash Position increased from Dec. 2023 (lei206 Mil) to Dec. 2024 (lei431 Mil) but then declined from Dec. 2024 (lei431 Mil) to Dec. 2025 (lei248 Mil).

Alro Ending Cash Position Related Terms

Alro Ending Cash Position Historical Data

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The historical data trend for Alro'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.

Alro Ending Cash Position Chart

Alro Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 328.43 630.07 206.13 431.30 247.52

Alro Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 346.12 307.46 242.09 247.52 305.52
BSE:ALR
63GF Score
Alro SA BSE:ALR
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Alro 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.

Alro'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
=431.303+-183.786
=248

Alro'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
=247.517+58.002
=306

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of lei306 Mil mean?
Alro (BSE:ALR) has a Ending Cash Position of lei306 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 Alro and its competitors.
Is Alro's Ending Cash Position too high?
Alro's current Ending Cash Position is lei306 Mil. Overall, Alro has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Alro's Ending Cash Position compare to AA and CENX?
Alro's Ending Cash Position of lei306 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining 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 Alro and its competitors. Alro's current Ending Cash Position is lei306 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alro stock overvalued right now?
Based on GuruFocus' analysis, Alro (BSE:ALR) is currently considered Modestly Undervalued. The stock's GF Value™ is lei1.99, compared to a current price of lei1.43 — trading 28.1% below its estimated fair value. The current Ending Cash Position is lei306 Mil. Alro's overall GF Score™ is 63/100 with 2 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 Alro (BSE:ALR), the current Ending Cash Position is lei306 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 Alro (BSE:ALR) Overvalued in 2026?

Based on GuruFocus' analysis, Alro stock appears to be undervalued. The current stock price of lei1.43 is trading 28.1% below its estimated GF Value™ of lei1.99. GuruFocus considers Alro to be Modestly Undervalued.

Key valuation signals for BSE:ALR:

  • Ending Cash Position: lei306 Mil
  • GF Value™: lei1.99 vs. price of lei1.43 (28.1% below fair value)
  • GF Score™: 63/100 with 2 warning signs

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

Alro Business Description

Address 116 Pitesti Street, Olt County, Slatina, ROU, 230048
Alro SA is a vertically integrated aluminium producer in Europe. The company operates in three segments: Alumina, Primary Aluminium and Processed Aluminium. Alumina segment consists of the group's alumina production operations, which is the main raw material for aluminium smelting. This segment includes ALUM. Primary Aluminium segment manufactures primary aluminium products such as wire rod, slabs and billets and mainly includes the Anodes section, the Electrolysis section, the Casting House and the Eco Recycling Facility. Processed Aluminium segment develops flat rolled products such as plates, sheets, coils and strips, and extruded products. Geographically the company operates in Romania, Other EU countries, Other European non-EU countries, USA, and Other countries.
63GF Score

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

lei1.43
Price
lei1.99
GF Value