Essentra (FRA:HOF) Beginning Cash Position: €47.2 Mil (As of Dec. 2025)


FRA:HOF Essentra PLC FRA:HOF
61 GF Score
Price €0.95
GF Value €1.74
! 4 Warning Signs
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What is Essentra Beginning Cash Position?

Essentra FRA:HOF 61 Beginning Cash Position is €47.2 Mil as of Dec. 2025. GuruFocus rates FRA:HOF with a GF Score™ of 61/100 and a GF Value™ of €1.74. The stock has 4 warning signs investors should review.

Essentra's Beginning Cash Position for the quarter that ended in Dec. 2025 was €47.2 Mil.

Essentra's quarterly Beginning Cash Position declined from Dec. 2024 (€59.5 Mil) to Jun. 2025 (€39.6 Mil) but then increased from Jun. 2025 (€39.6 Mil) to Dec. 2025 (€47.2 Mil).

Essentra's annual Beginning Cash Position declined from Dec. 2023 (€489.1 Mil) to Dec. 2024 (€72.1 Mil) and declined from Dec. 2024 (€72.1 Mil) to Dec. 2025 (€38.5 Mil).

Essentra Beginning Cash Position Related Terms

Essentra Beginning Cash Position Historical Data

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The historical data trend for Essentra'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.

Essentra Beginning Cash Position Chart

Essentra 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 159.82 156.72 489.14 72.08 38.53

Essentra 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 111.78 70.56 59.52 39.65 47.22
FRA:HOF
61GF Score
Essentra PLC FRA:HOF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Essentra 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 €47.2 Mil mean?
Essentra (FRA:HOF) has a Beginning Cash Position of €47.2 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 Essentra and its competitors.
Is Essentra's Beginning Cash Position too high?
Essentra's current Beginning Cash Position is €47.2 Mil. Overall, Essentra has a GF Score™ of 61/100, reflecting its overall financial health beyond just this single metric.
How does Essentra's Beginning Cash Position compare to LIN and SHW?
Essentra's Beginning Cash Position of €47.2 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Beginning Cash Position depends on the Chemicals 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 Essentra and its competitors. Essentra's current Beginning Cash Position is €47.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Essentra stock overvalued right now?
Essentra (FRA:HOF) has a current Beginning Cash Position of €47.2 Mil. The stock's GF Value™ is €1.74, compared to a current price of €0.95 — trading 45.7% below its estimated fair value. The current Beginning Cash Position is €47.2 Mil. Essentra's overall GF Score™ is 61/100 with 4 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 Essentra (FRA:HOF), the current Beginning Cash Position is €47.2 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 Essentra (FRA:HOF) Overvalued in 2026?

Based on GuruFocus' analysis, Essentra stock appears to be undervalued. The current stock price of €0.95 is trading 45.7% below its estimated GF Value™ of €1.74.

Key valuation signals for FRA:HOF:

  • Beginning Cash Position: €47.2 Mil
  • GF Value™: €1.74 vs. price of €0.95 (45.7% below fair value)
  • GF Score™: 61/100 with 4 warning signs

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

Essentra Business Description

Other Exchanges FLRAF:USAESNTl:UKESNT:UK
Address Langford Locks, Kidlington, Oxford, GBR, OX5 1HX
Essentra PLC is a provider of essential components and solutions, focusing on the manufacture and distribution of plastic injection moulded, vinyl dip moulded and metal items. It serves various industries, including equipment manufacturing, automotive, fabrication, electronics, medical and renewable energy. Its product offerings include caps, plugs, cable management, fasteners, security seals and access hardware. The company's geographical segments include EMEA, Americas, and APAC. It generates the majority of its revenue from the EMEA region.
61GF Score

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

€0.95
Price
€1.74
GF Value