Electro Optic Systems Hldgs (ASX:EOS) Ending Cash Position: A$106.9 Mil (As of Dec. 2025)


ASX:EOS Electro Optic Systems Hldgs Ltd ASX:EOS
63 GF Score
Price A$8.41
GF Value A$1.22
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Electro Optic Systems Hldgs Ending Cash Position?

Electro Optic Systems Hldgs ASX:EOS -6.24% 63 Ending Cash Position is A$106.9 Mil as of Dec. 2025. GuruFocus rates ASX:EOS with a GF Score™ of 63/100 and a GF Value™ of A$1.22 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Electro Optic Systems Hldgs's Ending Cash Position for the quarter that ended in Dec. 2025 was A$106.9 Mil.

Electro Optic Systems Hldgs's quarterly Ending Cash Position increased from Dec. 2024 (A$52.3 Mil) to Jun. 2025 (A$90.3 Mil) and increased from Jun. 2025 (A$90.3 Mil) to Dec. 2025 (A$106.9 Mil).

Electro Optic Systems Hldgs's annual Ending Cash Position declined from Dec. 2023 (A$71.0 Mil) to Dec. 2024 (A$52.3 Mil) but then increased from Dec. 2024 (A$52.3 Mil) to Dec. 2025 (A$106.9 Mil).

Electro Optic Systems Hldgs Ending Cash Position Related Terms

Electro Optic Systems Hldgs Ending Cash Position Historical Data

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The historical data trend for Electro Optic Systems Hldgs's Ending 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.

Electro Optic Systems Hldgs Ending Cash Position Chart

Electro Optic Systems Hldgs Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 59.26 21.68 71.00 52.30 106.92

Electro Optic Systems Hldgs Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending 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 71.00 52.22 52.30 90.29 106.92
ASX:EOS
63GF Score
Electro Optic Systems Hldgs Ltd ASX:EOS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Electro Optic Systems Hldgs Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Electro Optic Systems Hldgs's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=52.304+54.612
=106.9

Electro Optic Systems Hldgs's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=90.289+16.627
=106.9

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$106.9 Mil mean?
Electro Optic Systems Hldgs (ASX:EOS) has a Ending Cash Position of A$106.9 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Electro Optic Systems Hldgs and its competitors.
Is Electro Optic Systems Hldgs' Ending Cash Position too high?
Electro Optic Systems Hldgs' current Ending Cash Position is A$106.9 Mil. Overall, Electro Optic Systems Hldgs has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Electro Optic Systems Hldgs' Ending Cash Position compare to SPCX and GE?
Electro Optic Systems Hldgs' Ending Cash Position of A$106.9 Mil can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Aerospace & Defense company?
A good Ending Cash Position depends on the Aerospace & Defense industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Electro Optic Systems Hldgs and its competitors. Electro Optic Systems Hldgs's current Ending Cash Position is A$106.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Electro Optic Systems Hldgs stock overvalued right now?
Based on GuruFocus' analysis, Electro Optic Systems Hldgs (ASX:EOS) is currently considered Significantly Overvalued. The stock's GF Value™ is A$1.22, compared to a current price of A$8.41 — trading 589.3% above its estimated fair value. The current Ending Cash Position is A$106.9 Mil. Electro Optic Systems Hldgs' overall GF Score™ is 63/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Electro Optic Systems Hldgs (ASX:EOS), the current Ending Cash Position is A$106.9 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 Electro Optic Systems Hldgs (ASX:EOS) Overvalued in 2026?

Based on GuruFocus' analysis, Electro Optic Systems Hldgs stock appears to be overvalued. The current stock price of A$8.41 is trading 589.3% above its estimated GF Value™ of A$1.22. GuruFocus considers Electro Optic Systems Hldgs to be Significantly Overvalued.

Key valuation signals for ASX:EOS:

  • Ending Cash Position: A$106.9 Mil
  • GF Value™: A$1.22 vs. price of A$8.41 (589.3% above fair value)
  • GF Score™: 63/100 with 5 warning signs

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

Electro Optic Systems Hldgs Business Description

Other Exchanges EOPSF:USAGP6:Germany
Address 1 Taubman Street, Level 2, Symonston, Canberra, ACT, AUS, 2609
Electro Optic Systems Hldgs Ltd is an Australian technology company. It develops and produces electro-optic technologies for the aerospace market. The group's reportable segments are Defence and Space Systems. It generates maximum revenue from the Defence segment. The Defence segment develops, manufactures, and markets fire control, surveillance, and weapon systems to approved military customers. The Space Systems segment includes a range of ground products available to support the Australian and international space markets. Geographically, it derives a majority of its revenue from Australia.
63GF Score

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

A$8.41
Price
A$1.22
GF Value