ESCO Technologies (STU:ET7) Beginning Cash Position: €80 Mil (As of Jun. 2026)

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STU:ET7 ESCO Technologies Inc STU:ET7
93 GF Score
Price €228.00
GF Value €183.75
Valuation Modestly Overvalued
! 3 Warning Signs
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What is ESCO Technologies Beginning Cash Position?

ESCO Technologies STU:ET7 -1.72% 93 Beginning Cash Position is €80 Mil as of Jun. 2026. GuruFocus rates STU:ET7 with a GF Score™ of 93/100 and a GF Value™ of €183.75 (Modestly Overvalued). The stock has 3 warning signs investors should review.

ESCO Technologies's Beginning Cash Position for the quarter that ended in Jun. 2026 was €80 Mil.

ESCO Technologies's quarterly Beginning Cash Position increased from Dec. 2025 (€86 Mil) to Mar. 2026 (€90 Mil) but then declined from Mar. 2026 (€90 Mil) to Jun. 2026 (€80 Mil).

ESCO Technologies's annual Beginning Cash Position declined from Sep. 2023 (€92 Mil) to Sep. 2024 (€37 Mil) but then increased from Sep. 2024 (€37 Mil) to Sep. 2025 (€54 Mil).

ESCO Technologies Beginning Cash Position Related Terms

ESCO Technologies Beginning Cash Position Historical Data

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The historical data trend for ESCO Technologies'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.

ESCO Technologies Beginning Cash Position Chart

ESCO Technologies Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 45.45 61.39 91.95 36.87 54.20

ESCO Technologies Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 47.58 67.31 86.28 89.97 80.46
STU:ET7
93GF Score
ESCO Technologies Inc STU:ET7
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ESCO Technologies 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 €80 Mil mean?
ESCO Technologies (STU:ET7) has a Beginning Cash Position of €80 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 ESCO Technologies and its competitors.
Is ESCO Technologies' Beginning Cash Position too high?
ESCO Technologies' current Beginning Cash Position is €80 Mil. Overall, ESCO Technologies has a GF Score™ of 93/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ESCO Technologies' Beginning Cash Position compare to ST and NOVT?
ESCO Technologies' Beginning Cash Position of €80 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Beginning Cash Position depends on the Hardware 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 ESCO Technologies and its competitors. ESCO Technologies's current Beginning Cash Position is €80 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ESCO Technologies stock overvalued right now?
Based on GuruFocus' analysis, ESCO Technologies (STU:ET7) is currently considered Modestly Overvalued. The stock's GF Value™ is €183.75, compared to a current price of €228.00 — trading 24.1% above its estimated fair value. The current Beginning Cash Position is €80 Mil. ESCO Technologies' overall GF Score™ is 93/100 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 ESCO Technologies (STU:ET7), the current Beginning Cash Position is €80 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.

Is ESCO Technologies (STU:ET7) Overvalued in 2026?

Based on GuruFocus' analysis, ESCO Technologies stock appears to be overvalued. The current stock price of €228.00 is trading 24.1% above its estimated GF Value™ of €183.75. GuruFocus considers ESCO Technologies to be Modestly Overvalued.

Key valuation signals for STU:ET7:

  • Beginning Cash Position: €80 Mil
  • GF Value™: €183.75 vs. price of €228.00 (24.1% above fair value)
  • GF Score™: 93/100 with 3 warning signs

No single metric tells the full story. See the STU:ET7 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ESCO Technologies Business Description

Other Exchanges ESE:USA
Address 645 Maryville Centre Drive, Suite 300, Saint Louis, MO, USA, 63141-5855
ESCO Technologies Inc sells engineered products and systems for utility, industrial, aerospace, and commercial applications. The firm operates in three segments: Aerospace & Defense (A&D), Utility Solutions Group (USG), and RF Test & Measurement (Test). The Aerospace and Defense segment designs and manufactures specialty filtration and naval products. The USG segment provides diagnostic testing solutions. The Test segment provides its customers with the ability to identify, measure, and contain magnetic, electromagnetic, and acoustic energy.
93GF Score

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

€228.00
Price
€183.75
GF Value