AltynEX Co JSC (XKAZ:ATEC) Ending Cash Position: ₸114 Mil (As of Mar. 2026)

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What is AltynEX Co JSC Ending Cash Position?

AltynEX Co JSC XKAZ:ATEC Ending Cash Position is ₸114 Mil as of Mar. 2026. The stock has 5 warning signs investors should review.

AltynEX Co JSC's Ending Cash Position for the quarter that ended in Mar. 2026 was ₸114 Mil.

AltynEX Co JSC's quarterly Ending Cash Position declined from Sep. 2025 (₸146 Mil) to Dec. 2025 (₸60 Mil) but then increased from Dec. 2025 (₸60 Mil) to Mar. 2026 (₸114 Mil).

AltynEX Co JSC's annual Ending Cash Position declined from Dec. 2023 (₸6 Mil) to Dec. 2024 (₸4 Mil) but then increased from Dec. 2024 (₸4 Mil) to Dec. 2025 (₸60 Mil).


AltynEX Co JSC Ending Cash Position Related Terms


AltynEX Co JSC Ending Cash Position Historical Data

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The historical data trend for AltynEX Co JSC'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.

AltynEX Co JSC Ending Cash Position Chart

AltynEX Co JSC 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 7.31 24.97 5.85 4.14 60.32

AltynEX Co JSC 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 5.17 28.01 145.83 60.32 114.20

AltynEX Co JSC 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.

AltynEX Co JSC'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
=4.1380000000031+56.182999999997
=60

AltynEX Co JSC'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
=60.321+53.874
=114

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₸114 Mil mean?
AltynEX Co JSC (XKAZ:ATEC) has a Ending Cash Position of ₸114 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 AltynEX Co JSC and its competitors.
Is AltynEX Co JSC's Ending Cash Position too high?
AltynEX Co JSC's current Ending Cash Position is ₸114 Mil.
How does AltynEX Co JSC's Ending Cash Position compare to RAEWF and GRMXD?
AltynEX Co JSC's Ending Cash Position of ₸114 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 AltynEX Co JSC and its competitors. AltynEX Co JSC's current Ending Cash Position is ₸114 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AltynEX Co JSC stock overvalued right now?
AltynEX Co JSC (XKAZ:ATEC) has a current Ending Cash Position of ₸114 Mil. The stock's GF Value™ is ₸376,474.01, compared to a current price of ₸338,871.70 — trading 10% below its estimated fair value. The current Ending Cash Position is ₸114 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 AltynEX Co JSC (XKAZ:ATEC), the current Ending Cash Position is ₸114 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.

AltynEX Co JSC Business Description

Address Street Bokenbai batyr 2, Business center Dastan, 5th floor, 12-microdistrict, Aktobe, KAZ
AltynEX Co JSC is a Kazakhstan-based gold mining company. The company plans to commission a mining and metallurgical plant at the Yubileynoye deposit in the Aktobe region. The facility is expected to extract and process gold-bearing ore and produce gold-silver alloy.