QEPC (Q.E.P. Co) Beginning Cash Position: $34.1 Mil (As of May. 2026)

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QEPC Q.E.P. Co Inc QEPC
57 GF Score
Price $53.00
GF Value $36.42
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Q.E.P. Co Beginning Cash Position?

Q.E.P. Co QEPC 57 Beginning Cash Position is $34.1 Mil as of May. 2026. GuruFocus rates QEPC with a GF Score™ of 57/100 and a GF Value™ of $36.42 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Q.E.P. Co's Beginning Cash Position for the quarter that ended in May. 2026 was $34.1 Mil.

Q.E.P. Co's quarterly Beginning Cash Position increased from Nov. 2025 ($34.4 Mil) to Feb. 2026 ($36.1 Mil) but then declined from Feb. 2026 ($36.1 Mil) to May. 2026 ($34.1 Mil).

Q.E.P. Co's annual Beginning Cash Position increased from Feb. 2024 ($5.0 Mil) to Feb. 2025 ($22.4 Mil) and increased from Feb. 2025 ($22.4 Mil) to Feb. 2026 ($28.6 Mil).

Q.E.P. Co Beginning Cash Position Related Terms

Q.E.P. Co Beginning Cash Position Historical Data

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The historical data trend for Q.E.P. Co'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.

Q.E.P. Co Beginning Cash Position Chart

Q.E.P. Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.91 3.20 5.00 22.37 28.55

Q.E.P. Co Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 28.55 30.48 34.37 36.14 34.09
QEPC
57GF Score
Q.E.P. Co Inc QEPC
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Q.E.P. Co 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 $34.1 Mil mean?
Q.E.P. Co (QEPC) has a Beginning Cash Position of $34.1 Mil as of May. 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 Q.E.P. Co and its competitors.
Is Q.E.P. Co's Beginning Cash Position too high?
Q.E.P. Co's current Beginning Cash Position is $34.1 Mil. Overall, Q.E.P. Co has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Q.E.P. Co's Beginning Cash Position compare to EML and CVR?
Q.E.P. Co's Beginning Cash Position of $34.1 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Beginning Cash Position depends on the Industrial Products 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 Q.E.P. Co and its competitors. Q.E.P. Co's current Beginning Cash Position is $34.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Q.E.P. Co stock overvalued right now?
Based on GuruFocus' analysis, Q.E.P. Co (QEPC) is currently considered Significantly Overvalued. The stock's GF Value™ is $36.42, compared to a current price of $53.00 — trading 45.5% above its estimated fair value. The current Beginning Cash Position is $34.1 Mil. Q.E.P. Co's overall GF Score™ is 57/100 with 6 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 Q.E.P. Co (QEPC), the current Beginning Cash Position is $34.1 Mil as of May. 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 Q.E.P. Co (QEPC) Overvalued in 2026?

Based on GuruFocus' analysis, Q.E.P. Co stock appears to be overvalued. The current stock price of $53.00 is trading 45.5% above its estimated GF Value™ of $36.42. GuruFocus considers Q.E.P. Co to be Significantly Overvalued.

Key valuation signals for QEPC:

  • Beginning Cash Position: $34.1 Mil
  • GF Value™: $36.42 vs. price of $53.00 (45.5% above fair value)
  • GF Score™: 57/100 with 6 warning signs

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

Q.E.P. Co Business Description

Address 1001 Broken Sound Parkway NW, Suite A, Boca Raton, FL, USA, 33487
Q.E.P. Co Inc Q.E.P. Co., Inc. is a designer, manufacturer and distributor of a broad range of flooring installation solutions for commercial and home improvement projects. QEP offers a comprehensive line of specialty installation tools, adhesives, and underlayment. The company sells its products throughout the world to home improvement retail centers and professional specialty distributors, under brand names including QEP, LASH, ROBERTS, Capitol, Brutus, Premix-Marbletite (PMM), and Homelux.
57GF Score

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

$53.00
Price
$36.42
GF Value