EquipmentShare.com (FRA:4ZV) Beginning Cash Position: €286 Mil (As of Jun. 2026)

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FRA:4ZV EquipmentShare.com Inc FRA:4ZV
21 GF Score
Price €14.90
! 3 Warning Signs
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What is EquipmentShare.com Beginning Cash Position?

EquipmentShare.com FRA:4ZV 21 Beginning Cash Position is €286 Mil as of Jun. 2026. GuruFocus rates FRA:4ZV with a GF Score™ of 21/100. The stock has 3 warning signs investors should review.

EquipmentShare.com's Beginning Cash Position for the quarter that ended in Jun. 2026 was €286 Mil.

EquipmentShare.com's quarterly Beginning Cash Position declined from Dec. 2025 (€344 Mil) to Mar. 2026 (€265 Mil) but then increased from Mar. 2026 (€265 Mil) to Jun. 2026 (€286 Mil).

EquipmentShare.com's annual Beginning Cash Position increased from Dec. 2023 (€223 Mil) to Dec. 2024 (€302 Mil) and increased from Dec. 2024 (€302 Mil) to Dec. 2025 (€348 Mil).

EquipmentShare.com Beginning Cash Position Related Terms

EquipmentShare.com Beginning Cash Position Historical Data

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The historical data trend for EquipmentShare.com'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.

EquipmentShare.com Beginning Cash Position Chart

EquipmentShare.com Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
185.31 222.83 301.78 347.58

EquipmentShare.com Quarterly Data
Dec23 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only 299.98 307.15 343.56 264.69 285.57
FRA:4ZV
21GF Score
EquipmentShare.com Inc FRA:4ZV
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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EquipmentShare.com 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 €286 Mil mean?
EquipmentShare.com (FRA:4ZV) has a Beginning Cash Position of €286 Mil as of Jun. 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 EquipmentShare.com and its competitors.
Is EquipmentShare.com's Beginning Cash Position too high?
EquipmentShare.com's current Beginning Cash Position is €286 Mil. Overall, EquipmentShare.com has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does EquipmentShare.com's Beginning Cash Position compare to CAR and HRI?
EquipmentShare.com's Beginning Cash Position of €286 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Beginning Cash Position depends on the Business Services 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 EquipmentShare.com and its competitors. EquipmentShare.com's current Beginning Cash Position is €286 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EquipmentShare.com stock overvalued right now?
EquipmentShare.com (FRA:4ZV) has a current Beginning Cash Position of €286 Mil. The current Beginning Cash Position is €286 Mil. EquipmentShare.com's overall GF Score™ is 21/100 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 EquipmentShare.com (FRA:4ZV), the current Beginning Cash Position is €286 Mil as of Jun. 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.

EquipmentShare.com Business Description

Other Exchanges EQPT:USA
Address 5710 Bull Run Drive, Columbia, MO, USA, 65201
EquipmentShare.com Inc is a vertically integrated platform that combines proprietary technology, a connected equipment fleet, and a nationwide footprint to serve the construction industry. The company operates its business through the following reportable segments: Equipment Rental and Services Operations, comprised of recurring activity performed at full-service branch locations, such as equipment rentals and related services, and sales of parts, supplies, and maintenance services to construction contractors and others. Equipment Sales, sales of new or used equipment made at any of the branch locations and dealership sites, including equipment sales to participants in the OWN Program.
21GF Score

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