Almonty Industries (XSWX:ALM) Ending Cash Position: CHF259.85 Mil (As of Mar. 2026)


XSWX:ALM Almonty Industries Inc XSWX:ALM
61 GF Score
Price CHF13.78
GF Value CHF0.92
! 5 Warning Signs
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What is Almonty Industries Ending Cash Position?

Almonty Industries XSWX:ALM 61 Ending Cash Position is CHF259.85 Mil as of Mar. 2026. GuruFocus rates XSWX:ALM with a GF Score™ of 61/100 and a GF Value™ of CHF0.92. The stock has 5 warning signs investors should review.

Almonty Industries's Ending Cash Position for the quarter that ended in Mar. 2026 was CHF259.85 Mil.

Almonty Industries's quarterly Ending Cash Position increased from Sep. 2025 (CHF111.59 Mil) to Dec. 2025 (CHF268.41 Mil) but then declined from Dec. 2025 (CHF268.41 Mil) to Mar. 2026 (CHF259.85 Mil).

Almonty Industries's annual Ending Cash Position declined from Dec. 2023 (CHF22.02 Mil) to Dec. 2024 (CHF7.83 Mil) but then increased from Dec. 2024 (CHF7.83 Mil) to Dec. 2025 (CHF268.41 Mil).

Almonty Industries Ending Cash Position Related Terms

Almonty Industries Ending Cash Position Historical Data

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The historical data trend for Almonty Industries'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.

Almonty Industries Ending Cash Position Chart

Almonty Industries Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.05 8.44 22.02 7.83 268.41

Almonty Industries 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 16.99 24.68 111.59 268.41 259.85
XSWX:ALM
61GF Score
Almonty Industries Inc XSWX:ALM
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Almonty Industries 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.

Almonty Industries'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
=7.83+260.579
=268.41

Almonty Industries'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
=268.409+-8.556
=259.85

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of CHF259.85 Mil mean?
Almonty Industries (XSWX:ALM) has a Ending Cash Position of CHF259.85 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 Almonty Industries and its competitors.
Is Almonty Industries' Ending Cash Position too high?
Almonty Industries' current Ending Cash Position is CHF259.85 Mil. Overall, Almonty Industries has a GF Score™ of 61/100, reflecting its overall financial health beyond just this single metric.
How does Almonty Industries' Ending Cash Position compare to ?
Almonty Industries' Ending Cash Position of CHF259.85 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 Almonty Industries and its competitors. Almonty Industries's current Ending Cash Position is CHF259.85 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Almonty Industries stock overvalued right now?
Almonty Industries (XSWX:ALM) has a current Ending Cash Position of CHF259.85 Mil. The stock's GF Value™ is CHF0.92, compared to a current price of CHF13.78 — trading 1397.4% above its estimated fair value. The current Ending Cash Position is CHF259.85 Mil. Almonty Industries' overall GF Score™ is 61/100 with 5 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 Almonty Industries (XSWX:ALM), the current Ending Cash Position is CHF259.85 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 Almonty Industries (XSWX:ALM) Overvalued in 2026?

Based on GuruFocus' analysis, Almonty Industries stock appears to be overvalued. The current stock price of CHF13.78 is trading 1397.4% above its estimated GF Value™ of CHF0.92.

Key valuation signals for XSWX:ALM:

  • Ending Cash Position: CHF259.85 Mil
  • GF Value™: CHF0.92 vs. price of CHF13.78 (1397.4% above fair value)
  • GF Score™: 61/100 with 5 warning signs

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

Almonty Industries Business Description

Comparable Companies
Address 100 King Street West, Suite 5700, Toronto, ON, CAN, M5X 1C7
Almonty Industries Inc is engaged in the development of the Sangdong Mine in South Korea, and the Company is currently mining, processing, and shipping tungsten concentrate from the Panasqueira tin and tungsten mine in Covilha, Castelo Branco, Portugal (Panasqueira Mine). Additionally, the Company is evaluating its molybdenum project with inferred mineral resources on a separate property adjacent to the tungsten orebody at the Sangdong Mine, its Valtreixal tin and tungsten mine project located in Western Spain in the province of Zamora (Valtreixal Mine), and the newly-acquired Gentung Browns Lake tungsten project located in Montana, USA (Gentung-Browns Lake Project). The company has two geographical locations: the Iberian Peninsula (Spain and Portugal) and the Republic of Korea.
61GF Score

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

CHF13.78
Price
CHF0.92
GF Value