Applied Digital (XSWX:APLD) Ending Cash Position: CHF2,107.7 Mil (As of Feb. 2026)


XSWX:APLD Applied Digital Corp XSWX:APLD
38 GF Score
Price CHF27.30
GF Value CHF11.40
! 7 Warning Signs
View Full Analysis

What is Applied Digital Ending Cash Position?

Applied Digital XSWX:APLD +3.41% 38 Ending Cash Position is CHF2,107.7 Mil as of Feb. 2026. GuruFocus rates XSWX:APLD with a GF Score™ of 38/100 and a GF Value™ of CHF11.40. The stock has 7 warning signs investors should review.

Applied Digital's Ending Cash Position for the quarter that ended in Feb. 2026 was CHF2,107.7 Mil.

Applied Digital's quarterly Ending Cash Position increased from Aug. 2025 (CHF114.1 Mil) to Nov. 2025 (CHF2,295.8 Mil) but then declined from Nov. 2025 (CHF2,295.8 Mil) to Feb. 2026 (CHF2,107.7 Mil).

Applied Digital's annual Ending Cash Position declined from May. 2023 (CHF43.6 Mil) to May. 2024 (CHF31.7 Mil) but then increased from May. 2024 (CHF31.7 Mil) to May. 2025 (CHF120.9 Mil).

Applied Digital Ending Cash Position Related Terms

Applied Digital Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Applied Digital'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.

Applied Digital Ending Cash Position Chart

Applied Digital Annual Data
Trend May05 May06 May07 May08 May20 May21 May22 May23 May24 May25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.75 46.30 43.57 31.69 120.92

Applied Digital Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 261.22 120.92 114.10 2,295.76 2,107.67
XSWX:APLD
38GF Score
Applied Digital Corp XSWX:APLD
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Applied Digital 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.

Applied Digital's Ending Cash Position for the fiscal year that ended in May. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=29.29+91.63
=120.9

Applied Digital's Ending Cash Position for the quarter that ended in Feb. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2295.766+-188.093
=2,107.7

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of CHF2,107.7 Mil mean?
Applied Digital (XSWX:APLD) has a Ending Cash Position of CHF2,107.7 Mil as of Feb. 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 Applied Digital and its competitors.
Is Applied Digital's Ending Cash Position too high?
Applied Digital's current Ending Cash Position is CHF2,107.7 Mil. Overall, Applied Digital has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Applied Digital's Ending Cash Position compare to ?
Applied Digital's Ending Cash Position of CHF2,107.7 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 Applied Digital and its competitors. Applied Digital's current Ending Cash Position is CHF2,107.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Applied Digital stock overvalued right now?
Applied Digital (XSWX:APLD) has a current Ending Cash Position of CHF2,107.7 Mil. The stock's GF Value™ is CHF11.40, compared to a current price of CHF27.30 — trading 139.5% above its estimated fair value. The current Ending Cash Position is CHF2,107.7 Mil. Applied Digital's overall GF Score™ is 38/100 with 7 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 Applied Digital (XSWX:APLD), the current Ending Cash Position is CHF2,107.7 Mil as of Feb. 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 Applied Digital (XSWX:APLD) Overvalued in 2026?

Based on GuruFocus' analysis, Applied Digital stock appears to be overvalued. The current stock price of CHF27.30 is trading 139.5% above its estimated GF Value™ of CHF11.40.

Key valuation signals for XSWX:APLD:

  • Ending Cash Position: CHF2,107.7 Mil
  • GF Value™: CHF11.40 vs. price of CHF27.30 (139.5% above fair value)
  • GF Score™: 38/100 with 7 warning signs

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

Applied Digital Business Description

Comparable Companies
Address 3811 Turtle Creek Boulevard, Suite 2100, Dallas, TX, USA, 75219
Applied Digital Corp is a designer, developer, and operator of next-generation digital infrastructure across North America. It provides digital infrastructure solutions and cloud services to industries like High-Performance Computing (HPC) and Artificial Intelligence (AI). The company operates in the following business segments: Data Center Hosting Business and HPC Hosting Business. The majority of its revenue is generated from the Data Center Hosting Business, which operates data centers to provide energized space to crypto mining customers.
38GF Score

Get the complete analysis for XSWX:APLD

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

CHF27.30
Price
CHF11.40
GF Value