Exasol AG (CHIX:EXLD) Beginning Cash Position: €22.16 Mil (As of Dec. 2025)


CHIX:EXLD Exasol AG CHIX:EXLD
14 GF Score
Price €3.87
GF Value €10.11
! 2 Warning Signs
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What is Exasol AG Beginning Cash Position?

Exasol AG CHIX:EXLD 14 Beginning Cash Position is €22.16 Mil as of Dec. 2025. GuruFocus rates CHIX:EXLD with a GF Score™ of 14/100 and a GF Value™ of €10.11. The stock has 2 warning signs investors should review.

Exasol AG's Beginning Cash Position for the quarter that ended in Dec. 2025 was €22.16 Mil.

Exasol AG's quarterly Beginning Cash Position declined from Dec. 2024 (€16.68 Mil) to Jun. 2025 (€14.95 Mil) but then increased from Jun. 2025 (€14.95 Mil) to Dec. 2025 (€22.16 Mil).

Exasol AG's annual Beginning Cash Position declined from Dec. 2023 (€12.73 Mil) to Dec. 2024 (€12.33 Mil) but then increased from Dec. 2024 (€12.33 Mil) to Dec. 2025 (€14.95 Mil).

Exasol AG Beginning Cash Position Related Terms

Exasol AG Beginning Cash Position Historical Data

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The historical data trend for Exasol AG's Beginning 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.

Exasol AG Beginning Cash Position Chart

Exasol AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 33.88 27.21 12.73 12.33 14.95

Exasol AG Semi-Annual Data
Dec16 Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning 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 11.69 12.33 16.68 14.95 22.16
CHIX:EXLD
14GF Score
Exasol AG CHIX:EXLD
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Exasol AG Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of €22.16 Mil mean?
Exasol AG (CHIX:EXLD) has a Beginning Cash Position of €22.16 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Exasol AG and its competitors.
Is Exasol AG's Beginning Cash Position too high?
Exasol AG's current Beginning Cash Position is €22.16 Mil. Overall, Exasol AG has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Exasol AG's Beginning Cash Position compare to MSFT and ORCL?
Exasol AG's Beginning Cash Position of €22.16 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 Beginning Cash Position for a Software company?
A good Beginning Cash Position depends on the Software industry context. However, Beginning 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 Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Exasol AG and its competitors. Exasol AG's current Beginning Cash Position is €22.16 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Exasol AG stock overvalued right now?
Exasol AG (CHIX:EXLD) has a current Beginning Cash Position of €22.16 Mil. The stock's GF Value™ is €10.11, compared to a current price of €3.87 — trading 61.7% below its estimated fair value. The current Beginning Cash Position is €22.16 Mil. Exasol AG's overall GF Score™ is 14/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Exasol AG (CHIX:EXLD), the current Beginning Cash Position is €22.16 Mil as of Dec. 2025. 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 Exasol AG (CHIX:EXLD) Overvalued in 2026?

Based on GuruFocus' analysis, Exasol AG stock appears to be undervalued. The current stock price of €3.87 is trading 61.7% below its estimated GF Value™ of €10.11.

Key valuation signals for CHIX:EXLD:

  • Beginning Cash Position: €22.16 Mil
  • GF Value™: €10.11 vs. price of €3.87 (61.7% below fair value)
  • GF Score™: 14/100 with 2 warning signs

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

Exasol AG Business Description

Other Exchanges EXL:Germany
Address Neumeyerstr, 22 - 26, Nuremberg, BY, DEU, 90411
Exasol AG is a technology company providing a next-generation in-memory analytical database that enables customers to access and analyse data at high speed and scale. The company's technology is used to simplify complex analytics with in-memory computing, massively parallel processing (MPP), self-tuning functionality, and AI capabilities.
14GF Score

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

€3.87
Price
€10.11
GF Value