ELLRY (ElringKlinger AG) Beginning Cash Position: $128 Mil (As of Mar. 2026)


ELLRY ElringKlinger AG ELLRY
76 GF Score
Price $2.66
GF Value $2.28
Valuation Modestly Overvalued
! 3 Warning Signs
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What is ElringKlinger AG Beginning Cash Position?

ElringKlinger AG ELLRY 76 Beginning Cash Position is $128 Mil as of Mar. 2026. GuruFocus rates ELLRY with a GF Score™ of 76/100 and a GF Value™ of $2.28 (Modestly Overvalued). The stock has 3 warning signs investors should review.

ElringKlinger AG's Beginning Cash Position for the quarter that ended in Mar. 2026 was $128 Mil.

ElringKlinger AG's quarterly Beginning Cash Position increased from Sep. 2025 ($86 Mil) to Dec. 2025 ($107 Mil) and increased from Dec. 2025 ($107 Mil) to Mar. 2026 ($128 Mil).

ElringKlinger AG's annual Beginning Cash Position declined from Dec. 2023 ($130 Mil) to Dec. 2024 ($119 Mil) but then increased from Dec. 2024 ($119 Mil) to Dec. 2025 ($131 Mil).

ElringKlinger AG Beginning Cash Position Related Terms

ElringKlinger AG Beginning Cash Position Historical Data

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The historical data trend for ElringKlinger 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.

ElringKlinger AG Beginning Cash Position Chart

ElringKlinger 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 144.47 116.42 129.88 119.07 130.80

ElringKlinger AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 120.44 111.79 86.35 107.08 128.23
ELLRY
76GF Score
ElringKlinger AG ELLRY
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ElringKlinger 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 $128 Mil mean?
ElringKlinger AG (ELLRY) has a Beginning Cash Position of $128 Mil as of Mar. 2026. 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 ElringKlinger AG and its competitors.
Is ElringKlinger AG's Beginning Cash Position too high?
ElringKlinger AG's current Beginning Cash Position is $128 Mil. Overall, ElringKlinger AG has a GF Score™ of 76/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ElringKlinger AG's Beginning Cash Position compare to ORLY and AZO?
ElringKlinger AG's Beginning Cash Position of $128 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Beginning Cash Position depends on the Vehicles & Parts 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 ElringKlinger AG and its competitors. ElringKlinger AG's current Beginning Cash Position is $128 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ElringKlinger AG stock overvalued right now?
Based on GuruFocus' analysis, ElringKlinger AG (ELLRY) is currently considered Modestly Overvalued. The stock's GF Value™ is $2.28, compared to a current price of $2.66 — trading 16.7% above its estimated fair value. The current Beginning Cash Position is $128 Mil. ElringKlinger AG's overall GF Score™ is 76/100 with 3 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 ElringKlinger AG (ELLRY), the current Beginning Cash Position is $128 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 ElringKlinger AG (ELLRY) Overvalued in 2026?

Based on GuruFocus' analysis, ElringKlinger AG stock appears to be overvalued. The current stock price of $2.66 is trading 16.7% above its estimated GF Value™ of $2.28. GuruFocus considers ElringKlinger AG to be Modestly Overvalued.

Key valuation signals for ELLRY:

  • Beginning Cash Position: $128 Mil
  • GF Value™: $2.28 vs. price of $2.66 (16.7% above fair value)
  • GF Score™: 76/100 with 3 warning signs

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

ElringKlinger AG Business Description

Address Max-Eyth-Strasse 2, Dettingen an der Erms, DEU, 72581
ElringKlinger AG is a supplier of original equipment parts for vehicles and engines. The company produces cylinder heads and specialty gaskets, plastic housing modules, shielding components for engines, transmissions, exhaust systems, exhaust gas purification technology as well as battery and fuel cell components. Erling Klinger also offers its product to customers in the aftermarkets. The segment of the company revenue is the original equipment division, while the majority of sales are generated outside its domestic German market.
76GF Score

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

$2.66
Price
$2.28
GF Value