Apex Ecotech (NSE:APEXECO) Ending Cash Position: ₹0 Mil (As of Mar. 2026)

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NSE:APEXECO Apex Ecotech Ltd NSE:APEXECO
20 GF Score
Price ₹253.90
! 4 Warning Signs
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What is Apex Ecotech Ending Cash Position?

Apex Ecotech NSE:APEXECO +4.92% 20 Ending Cash Position is ₹0 Mil as of Mar. 2026. GuruFocus rates NSE:APEXECO with a GF Score™ of 20/100. The stock has 4 warning signs investors should review.

Apex Ecotech's Ending Cash Position for the quarter that ended in Mar. 2026 was ₹0 Mil.

Apex Ecotech's quarterly Ending Cash Position increased from Sep. 2024 (₹2 Mil) to Mar. 2025 (₹183 Mil) but then declined from Mar. 2025 (₹183 Mil) to Mar. 2026 (₹0 Mil).

Apex Ecotech's annual Ending Cash Position increased from Mar. 2024 (₹95 Mil) to Mar. 2025 (₹184 Mil) but then declined from Mar. 2025 (₹184 Mil) to Mar. 2026 (₹116 Mil).

Apex Ecotech Ending Cash Position Related Terms

Apex Ecotech Ending Cash Position Historical Data

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The historical data trend for Apex Ecotech'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.

Apex Ecotech Ending Cash Position Chart

Apex Ecotech Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
1.45 21.54 94.52 184.40 115.96

Apex Ecotech Semi-Annual Data
Mar22 Mar23 Mar24 Sep24 Mar25 Mar26
Ending Cash Position Get a 7-Day Free Trial 0.00 0.00 1.86 182.54 0.00
NSE:APEXECO
20GF Score
Apex Ecotech Ltd NSE:APEXECO
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Apex Ecotech 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.

Apex Ecotech'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
=184.396+-68.438
=116

Apex Ecotech'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
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₹0 Mil mean?
Apex Ecotech (NSE:APEXECO) has a Ending Cash Position of ₹0 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 Apex Ecotech and its competitors.
Is Apex Ecotech's Ending Cash Position too high?
Apex Ecotech's current Ending Cash Position is ₹0 Mil. Overall, Apex Ecotech has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Apex Ecotech's Ending Cash Position compare to WM and RSG?
Apex Ecotech's Ending Cash Position of ₹0 Mil can be compared against companies in the Waste Management 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 Waste Management company?
A good Ending Cash Position depends on the Waste Management 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 Apex Ecotech and its competitors. Apex Ecotech's current Ending Cash Position is ₹0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Apex Ecotech stock overvalued right now?
Apex Ecotech (NSE:APEXECO) has a current Ending Cash Position of ₹0 Mil. The current Ending Cash Position is ₹0 Mil. Apex Ecotech's overall GF Score™ is 20/100 with 4 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 Apex Ecotech (NSE:APEXECO), the current Ending Cash Position is ₹0 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.

Apex Ecotech Business Description

Address 2nd Westend Marg, Plot No. 3, First Floor, Kehar Singh Estate, Behind Saket Metro Station, New Delhi, IND, 110030
Apex Ecotech Ltd provides comprehensive solutions for water & wastewater treatment, recycling, and reuse methods. Its services include setting up Raw Water Treatment for industrial processes, Effluent & Sewage Treatment Plants to meet pollution norms, providing Sludge Dewatering Equipment, recycling of pretreated wastewater through Membrane systems (Ultrafiltration, Nano Filtration, Reverse Osmosis, Disc Type RO and others), and Thermal/Vapor Compression-based Evaporators and Crystallizers for Zero Liquid Discharge Systems.
20GF Score

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

₹253.90
Price