EGTYF (Eguana Technologies) Beginning Cash Position: $0.20 Mil (As of Sep. 2025)


What is Eguana Technologies Beginning Cash Position?

Eguana Technologies EGTYF -0.01% Beginning Cash Position is $0.20 Mil as of Sep. 2025. The stock has 3 warning signs investors should review.

Eguana Technologies's Beginning Cash Position for the quarter that ended in Sep. 2025 was $0.20 Mil.

Eguana Technologies's quarterly Beginning Cash Position increased from Mar. 2025 ($0.21 Mil) to Jun. 2025 ($0.26 Mil) but then declined from Jun. 2025 ($0.26 Mil) to Sep. 2025 ($0.20 Mil).

Eguana Technologies's annual Beginning Cash Position increased from Dec. 2022 ($0.00 Mil) to Dec. 2023 ($11.13 Mil) but then declined from Dec. 2023 ($11.13 Mil) to Dec. 2024 ($0.43 Mil).

Eguana Technologies Beginning Cash Position Related Terms

Eguana Technologies Beginning Cash Position Historical Data

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The historical data trend for Eguana Technologies'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.

Eguana Technologies Beginning Cash Position Chart

Eguana Technologies Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.36 0.42 0.00 11.13 0.43

Eguana Technologies Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 Premium Member Only Premium Member Only Premium Member Only 0.20 -0.06 0.21 0.26 0.20

Eguana Technologies 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 $0.20 Mil mean?
Eguana Technologies (EGTYF) has a Beginning Cash Position of $0.20 Mil as of Sep. 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 Eguana Technologies and its competitors.
Is Eguana Technologies' Beginning Cash Position too high?
Eguana Technologies' current Beginning Cash Position is $0.20 Mil.
How does Eguana Technologies' Beginning Cash Position compare to VRT and BE?
Eguana Technologies' Beginning Cash Position of $0.20 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Beginning Cash Position depends on the Industrial Products 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 Eguana Technologies and its competitors. Eguana Technologies's current Beginning Cash Position is $0.20 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eguana Technologies stock overvalued right now?
Based on GuruFocus' analysis, Eguana Technologies (EGTYF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.37, compared to a current price of $0.05 — trading 86% below its estimated fair value. The current Beginning Cash Position is $0.20 Mil. 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 Eguana Technologies (EGTYF), the current Beginning Cash Position is $0.20 Mil as of Sep. 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.

Eguana Technologies Business Description

Other Exchanges EGT:Canada
Address 3636 7th Street S.E., Calgary, AB, CAN, T2G 2Y8
Eguana Technologies Inc designs, markets, manufactures, and sells fully integrated energy storage solutions, based on its proprietary power electronics platform, for residential and commercial markets. The company markets and sells a suite of micro-inverter products, which are integrated with its energy storage platform, providing consumers with a full solar storage system architecture for residential and commercial applications.