ALRDF (Defence Holdings) Net Change in Cash: $1.15 Mil (TTM As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Defence Holdings Net Change in Cash?

Defence Holdings ALRDF -33.33% Net Change in Cash is $1.15 Mil as of Mar. 2026. The stock has 3 warning signs investors should review.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Defence Holdings's Net Change in Cash for the six months ended in Mar. 2026 was $-1.78 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2026 was $1.15 Mil.

Defence Holdings Net Change in Cash Historical Data

* Premium members only.

The historical data trend for Defence Holdings's Net Change in Cash 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.

Defence Holdings Net Change in Cash Chart

Defence Holdings Annual Data
Trend Sep20 Sep21 Sep22 Sep23 Mar26
Net Change in Cash
3.21 10.33 -9.37 -2.78 1.09

Defence Holdings Semi-Annual Data
Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep25 Mar26
Net Change in Cash Get a 7-Day Free Trial Premium Member Only -2.01 -0.85 -0.55 2.88 -1.78

Defence Holdings Net Change in Cash Calculation

Defence Holdings's Net Change in Cash for the fiscal year that ended in Mar. 2026 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-4.3378375929386+-0.022781352820499+5.4554639607207+
=1.09

Defence Holdings's Net Change in Cash for the quarter that ended in Mar. 2026

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-2.8245017389043+-0.022753581643194+1.0642045757791+
=-1.78

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $1.15 Mil.

* 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.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of $1.15 Mil mean?
Defence Holdings (ALRDF) has a Net Change in Cash of $1.15 Mil as of Mar. 2026. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Defence Holdings and its competitors.
Is Defence Holdings' Net Change in Cash too high?
Defence Holdings' current Net Change in Cash is $1.15 Mil.
How does Defence Holdings' Net Change in Cash compare to SPCX and GE?
Defence Holdings' Net Change in Cash of $1.15 Mil can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Change in Cash for an Aerospace & Defense company?
A good Net Change in Cash depends on the Aerospace & Defense industry context. However, Net Change in Cash 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 Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Defence Holdings and its competitors. Defence Holdings's current Net Change in Cash is $1.15 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Defence Holdings stock overvalued right now?
Defence Holdings (ALRDF) has a current Net Change in Cash of $1.15 Mil. The current Net Change in Cash is $1.15 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Defence Holdings (ALRDF), the current Net Change in Cash is $1.15 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.

Defence Holdings Business Description

Other Exchanges ALRT:UKGU0:Germany
Address 72 Charlotte Street, London, GBR, W1T 4QQ
Defence Holdings PLC is engaged in providing defence and security solutions. The company leverage deep capital-markets expertise and a network of technology partners, and to develop and acquire sensors, AI-driven analytics, secure communications, and autonomous platforms that enhance the operational advantage of its customers across land, sea, air, space and cyber domains.