AERG (Applied Energetics) Ending Cash Position: $4.06 Mil (As of Mar. 2026)

What is Applied Energetics Ending Cash Position?

Applied Energetics AERG -6.02% 26 Ending Cash Position is $4.06 Mil as of Mar. 2026. GuruFocus rates AERG with a GF Score™ of 26/100 and a GF Value™ of $0.33 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Applied Energetics's Ending Cash Position for the quarter that ended in Mar. 2026 was $4.06 Mil.

Applied Energetics's quarterly Ending Cash Position increased from Sep. 2025 ($1.33 Mil) to Dec. 2025 ($6.44 Mil) but then declined from Dec. 2025 ($6.44 Mil) to Mar. 2026 ($4.06 Mil).

Applied Energetics's annual Ending Cash Position declined from Dec. 2023 ($1.32 Mil) to Dec. 2024 ($0.17 Mil) but then increased from Dec. 2024 ($0.17 Mil) to Dec. 2025 ($6.44 Mil).

Applied Energetics Ending Cash Position Related Terms

Applied Energetics Ending Cash Position Historical Data

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The historical data trend for Applied Energetics'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 Energetics Ending Cash Position Chart

Applied Energetics Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Ending Cash Position

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3.66

5.64

1.32

0.17

6.44

Applied Energetics 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															4.29	0.87	1.33	6.44	4.06

26GF Score

Applied Energetics Inc AERG

Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.

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Applied Energetics 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 Energetics'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
	=	0.165	+	6.271
	=	6.44

Applied Energetics'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
	=	6.435	+	-2.371
	=	4.06

Frequently Asked Questions Learn more about Ending Cash Position →

What does a Ending Cash Position of $4.06 Mil mean?

Applied Energetics (AERG) has a Ending Cash Position of $4.06 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 Applied Energetics and its competitors.

Is Applied Energetics' Ending Cash Position too high?

Applied Energetics' current Ending Cash Position is $4.06 Mil. Overall, Applied Energetics has a GF Score™ of 26/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Applied Energetics' Ending Cash Position compare to MVIS and ARBE?

Applied Energetics' Ending Cash Position of $4.06 Mil can be compared against companies in the Hardware 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 Hardware company?

A good Ending Cash Position depends on the Hardware 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 Energetics and its competitors. Applied Energetics's current Ending Cash Position is $4.06 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Applied Energetics stock overvalued right now?

Based on GuruFocus' analysis, Applied Energetics (AERG) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.33, compared to a current price of $1.25 — trading 278.8% above its estimated fair value. The current Ending Cash Position is $4.06 Mil. Applied Energetics' overall GF Score™ is 26/100 with 4 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 Energetics (AERG), the current Ending Cash Position is $4.06 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 Applied Energetics (AERG) Overvalued in 2026?

Based on GuruFocus' analysis, Applied Energetics stock appears to be overvalued. The current stock price of $1.25 is trading 278.8% above its estimated GF Value™ of $0.33. GuruFocus considers Applied Energetics to be Significantly Overvalued.

Key valuation signals for AERG:

Ending Cash Position: $4.06 Mil
GF Value™: $0.33 vs. price of $1.25 (278.8% above fair value)
GF Score™: 26/100 with 4 warning signs

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

Applied Energetics Business Description

Industry Technology Hardware

Comparable Companies MVIS ARBE USBC GNSS ASTC SOTK ODYS WRAP MIND LGL TSE:6861 COHR KEYS GRMN TPE:2360 TDY OSTO:HEXA B MKSI FTV TRMB

Address 9070 South Rita Road, Suite 1500, Tucson, AZ, USA, 85747

Website https://www.appliedenergetics.com

Applied Energetics Inc specializes in laser and photonics systems, particularly fiber-based ultrashort pulse (USP) laser technologies. Its powerful, dual-use systems are designed for integration and deployment on numerous potential defense platforms for the delivery of high-intensity, ultrashort pulses of light to disable or destroy a target or disrupt a mission. These technologies have applications in both national security and commercial markets. The company operates as one operating segment with a focus on the development and manufacture of high-performance lasers and optical systems, and integrated guided energy systems, for prospective defense, national security, industrial, biomedical, and scientific customers across the world.

26GF Score

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

$1.25

Price

$0.33

GF Value

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