NEGG (Newegg Commerce) Beginning Cash Position: $0 Mil (As of Dec. 2025)

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NEGG Newegg Commerce Inc NEGG
61 GF Score
Price $14.33
GF Value $16.35
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Newegg Commerce Beginning Cash Position?

Newegg Commerce NEGG +0.07% 61 Beginning Cash Position is $0 Mil as of Dec. 2025. GuruFocus rates NEGG with a GF Score™ of 61/100 and a GF Value™ of $16.35 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Newegg Commerce's Beginning Cash Position for the quarter that ended in Dec. 2025 was $0 Mil.

Newegg Commerce's quarterly Beginning Cash Position increased from Dec. 2024 ($53 Mil) to Jun. 2025 ($100 Mil) but then declined from Jun. 2025 ($100 Mil) to Dec. 2025 ($0 Mil).

Newegg Commerce's annual Beginning Cash Position declined from Dec. 2023 ($124 Mil) to Dec. 2024 ($106 Mil) and declined from Dec. 2024 ($106 Mil) to Dec. 2025 ($100 Mil).

Newegg Commerce Beginning Cash Position Related Terms

Newegg Commerce Beginning Cash Position Historical Data

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The historical data trend for Newegg Commerce'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.

Newegg Commerce Beginning Cash Position Chart

Newegg Commerce Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 157.75 104.33 123.51 106.47 99.74

Newegg Commerce Semi-Annual Data
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 -0.00 106.47 53.11 99.74 0.00
NEGG
61GF Score
Newegg Commerce Inc NEGG
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Newegg Commerce 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 Mil mean?
Newegg Commerce (NEGG) has a Beginning Cash Position of $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 Newegg Commerce and its competitors.
Is Newegg Commerce's Beginning Cash Position too high?
Newegg Commerce's current Beginning Cash Position is $0 Mil. Overall, Newegg Commerce has a GF Score™ of 61/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Newegg Commerce's Beginning Cash Position compare to ZHJD and LOGC?
Newegg Commerce's Beginning Cash Position of $0 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Beginning Cash Position depends on the Retail - Cyclical 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 Newegg Commerce and its competitors. Newegg Commerce's current Beginning Cash Position is $0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Newegg Commerce stock overvalued right now?
Based on GuruFocus' analysis, Newegg Commerce (NEGG) is currently considered Modestly Undervalued. The stock's GF Value™ is $16.35, compared to a current price of $14.33 — trading 12.4% below its estimated fair value. The current Beginning Cash Position is $0 Mil. Newegg Commerce's overall GF Score™ is 61/100 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 Newegg Commerce (NEGG), the current Beginning Cash Position is $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 Newegg Commerce (NEGG) Overvalued in 2026?

Based on GuruFocus' analysis, Newegg Commerce stock appears to be undervalued. The current stock price of $14.33 is trading 12.4% below its estimated GF Value™ of $16.35. GuruFocus considers Newegg Commerce to be Modestly Undervalued.

Key valuation signals for NEGG:

  • Beginning Cash Position: $0 Mil
  • GF Value™: $16.35 vs. price of $14.33 (12.4% below fair value)
  • GF Score™: 61/100 with 3 warning signs

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

Newegg Commerce Business Description

Other Exchanges J8D0:Germany
Address 21688 Gateway Center Drive, Suite 300, Diamond Bar, CA, USA, 91765
Newegg Commerce Inc is an e-commerce company offering direct sales and an online marketplace platform for IT computer components, consumer electronics, entertainment, smart home, and gaming products, and provides certain third-party logistics services globally. Geographically, it operates in the United States, Canada, and the Rest of the world.
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.

$14.33
Price
$16.35
GF Value