Astron Connect (TSXV:AST) Ending Cash Position: C$2.40 Mil (As of Mar. 2026)

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What is Astron Connect Ending Cash Position?

Astron Connect TSXV:AST Ending Cash Position is C$2.40 Mil as of Mar. 2026. The stock has 2 warning signs investors should review.

Astron Connect's Ending Cash Position for the quarter that ended in Mar. 2026 was C$2.40 Mil.

Astron Connect's quarterly Ending Cash Position increased from Sep. 2025 (C$0.33 Mil) to Dec. 2025 (C$0.45 Mil) and increased from Dec. 2025 (C$0.45 Mil) to Mar. 2026 (C$2.40 Mil).

Astron Connect's annual Ending Cash Position declined from Sep. 2023 (C$0.19 Mil) to Sep. 2024 (C$0.09 Mil) but then increased from Sep. 2024 (C$0.09 Mil) to Sep. 2025 (C$0.33 Mil).

Astron Connect Ending Cash Position Related Terms

Astron Connect Ending Cash Position Historical Data

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The historical data trend for Astron Connect'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.

Astron Connect Ending Cash Position Chart

Astron Connect Annual Data
Trend Jun17 Jun18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 0.95 0.51 0.19 0.09 0.33

Astron Connect 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 0.35 0.34 0.33 0.45 2.40

Astron Connect 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.

Astron Connect'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
=0.086+0.244
=0.33

Astron Connect'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
=0.445+1.958
=2.40

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of C$2.40 Mil mean?
Astron Connect (TSXV:AST) has a Ending Cash Position of C$2.40 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 Astron Connect and its competitors.
Is Astron Connect's Ending Cash Position too high?
Astron Connect's current Ending Cash Position is C$2.40 Mil.
How does Astron Connect's Ending Cash Position compare to KHC and K?
Astron Connect's Ending Cash Position of C$2.40 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 Astron Connect and its competitors. Astron Connect's current Ending Cash Position is C$2.40 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Astron Connect stock overvalued right now?
Astron Connect (TSXV:AST) has a current Ending Cash Position of C$2.40 Mil. The stock's GF Value™ is C$0.02, compared to a current price of C$0.03 — trading 50% above its estimated fair value. The current Ending Cash Position is C$2.40 Mil. 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 Astron Connect (TSXV:AST), the current Ending Cash Position is C$2.40 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.

Astron Connect Business Description

Address 550 Burrard Street, Suite 2501, Bentall 5, Vancouver, BC, CAN, V6C 2B5
Astron Connect Inc is engaged in the business of distribution and sale of beverage and food products in Canada, China and other markets. It supports Canadian food and beverage companies in exporting products to China and other emerging markets through its distribution network and logistics services. The company's brands, Manna Water and Sachiel Water, supply China and other emerging markets with pure Canadian bottled spring water.