EKNPF (Ekinops) Beginning Cash Position: $43.0 Mil (As of Dec. 2025)

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Director of Data and Quant Analytics at GuruFocus
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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.

EKNPF Ekinops SA EKNPF
78 GF Score
Price $2.97
GF Value $4.08
! 5 Warning Signs
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What is Ekinops Beginning Cash Position?

Ekinops EKNPF -2.62% 78 Beginning Cash Position is $43.0 Mil as of Dec. 2025. GuruFocus rates EKNPF with a GF Score™ of 78/100 and a GF Value™ of $4.08. The stock has 5 warning signs investors should review.

Ekinops's Beginning Cash Position for the quarter that ended in Dec. 2025 was $43.0 Mil.

Ekinops's quarterly Beginning Cash Position increased from Dec. 2024 ($43.8 Mil) to Jun. 2025 ($53.5 Mil) but then declined from Jun. 2025 ($53.5 Mil) to Dec. 2025 ($43.0 Mil).

Ekinops's annual Beginning Cash Position increased from Dec. 2023 ($42.9 Mil) to Dec. 2024 ($49.4 Mil) and increased from Dec. 2024 ($49.4 Mil) to Dec. 2025 ($54.3 Mil).

Ekinops Beginning Cash Position Related Terms

Ekinops Beginning Cash Position Historical Data

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The historical data trend for Ekinops'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.

Ekinops Beginning Cash Position Chart

Ekinops 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 56.09 48.09 42.92 49.40 54.29

Ekinops Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 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 Premium Member Only Premium Member Only Premium Member Only 51.90 50.78 43.76 53.48 43.02
EKNPF
78GF Score
Ekinops SA EKNPF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ekinops 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 $43.0 Mil mean?
Ekinops (EKNPF) has a Beginning Cash Position of $43.0 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 Ekinops and its competitors.
Is Ekinops' Beginning Cash Position too high?
Ekinops' current Beginning Cash Position is $43.0 Mil. Overall, Ekinops has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Ekinops' Beginning Cash Position compare to CSCO and MSI?
Ekinops' Beginning Cash Position of $43.0 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 Beginning Cash Position for a Hardware company?
A good Beginning Cash Position depends on the Hardware 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 Ekinops and its competitors. Ekinops's current Beginning Cash Position is $43.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ekinops stock overvalued right now?
Ekinops (EKNPF) has a current Beginning Cash Position of $43.0 Mil. The stock's GF Value™ is $4.08, compared to a current price of $2.97 — trading 27.2% below its estimated fair value. The current Beginning Cash Position is $43.0 Mil. Ekinops' overall GF Score™ is 78/100 with 5 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 Ekinops (EKNPF), the current Beginning Cash Position is $43.0 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 Ekinops (EKNPF) Overvalued in 2026?

Based on GuruFocus' analysis, Ekinops stock appears to be undervalued. The current stock price of $2.97 is trading 27.2% below its estimated GF Value™ of $4.08.

Key valuation signals for EKNPF:

  • Beginning Cash Position: $43.0 Mil
  • GF Value™: $4.08 vs. price of $2.97 (27.2% below fair value)
  • GF Score™: 78/100 with 5 warning signs

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

Ekinops Business Description

Address 3 Rue Blaise Pascal, Lannion, FRA, 22300
Ekinops SA is a provider of open and interoperable telecommunications solutions for service providers, including telecommunications operators and businesses. Its offerings support the deployment of optical transport, broadband, high-speed data, and enterprise network services, including solutions designed for network virtualization. Its portfolio includes the Ekinops 360 platform for metropolitan, regional, and long-distance optical transport networks using WDM technology, the OneAccess portfolio providing physical and virtualized Layer 2 and Layer 3 connectivity solutions, and the Compose portfolio, which includes software and management tools for software-defined networking, SD-WAN, edge-to-cloud infrastructure, and secure service edge (SSE) solutions.
78GF Score

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

$2.97
Price
$4.08
GF Value