Ennakl (CAS:NKL) Ending Cash Position: MAD107 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CAS:NKL Ennakl CAS:NKL
83 GF Score
Price MAD48.50
GF Value MAD46.02
Valuation Fairly Valued
View Full Analysis

What is Ennakl Ending Cash Position?

Ennakl CAS:NKL -0.41% 83 Ending Cash Position is MAD107 Mil as of Dec. 2025. GuruFocus rates CAS:NKL with a GF Score™ of 83/100 and a GF Value™ of MAD46.02 (Fairly Valued).

Ennakl's Ending Cash Position for the quarter that ended in Dec. 2025 was MAD107 Mil.

Ennakl's quarterly Ending Cash Position declined from Dec. 2024 (MAD132 Mil) to Jun. 2025 (MAD88 Mil) but then increased from Jun. 2025 (MAD88 Mil) to Dec. 2025 (MAD107 Mil).

Ennakl's annual Ending Cash Position increased from Dec. 2023 (MAD58 Mil) to Dec. 2024 (MAD132 Mil) but then declined from Dec. 2024 (MAD132 Mil) to Dec. 2025 (MAD107 Mil).

Ennakl Ending Cash Position Related Terms

Ennakl Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Ennakl'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.

Ennakl Ending Cash Position Chart

Ennakl 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 63.18 55.40 58.18 132.21 107.40

Ennakl 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 58.18 130.43 132.21 87.54 107.40
CAS:NKL
83GF Score
Ennakl CAS:NKL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ennakl 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.

Ennakl'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
=132.201+-24.798
=107

Ennakl'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
=91.903+15.5
=107

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MAD107 Mil mean?
Ennakl (CAS:NKL) has a Ending Cash Position of MAD107 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 Ennakl and its competitors.
Is Ennakl's Ending Cash Position too high?
Ennakl's current Ending Cash Position is MAD107 Mil. Overall, Ennakl has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ennakl's Ending Cash Position compare to CVNA and PAG?
Ennakl's Ending Cash Position of MAD107 Mil can be compared against companies in the Vehicles & Parts 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 a Vehicles & Parts company?
A good Ending Cash Position depends on the Vehicles & Parts 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 Ennakl and its competitors. Ennakl's current Ending Cash Position is MAD107 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ennakl stock overvalued right now?
Based on GuruFocus' analysis, Ennakl (CAS:NKL) is currently considered Fairly Valued. The stock's GF Value™ is MAD46.02, compared to a current price of MAD48.50 — trading 5.4% above its estimated fair value. The current Ending Cash Position is MAD107 Mil. Ennakl's overall GF Score™ is 83/100. 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 Ennakl (CAS:NKL), the current Ending Cash Position is MAD107 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 Ennakl (CAS:NKL) Overvalued in 2026?

Based on GuruFocus' analysis, Ennakl stock appears to be overvalued. The current stock price of MAD48.50 is trading 5.4% above its estimated GF Value™ of MAD46.02. GuruFocus considers Ennakl to be Fairly Valued.

Key valuation signals for CAS:NKL:

  • Ending Cash Position: MAD107 Mil
  • GF Value™: MAD46.02 vs. price of MAD48.50 (5.4% above fair value)
  • GF Score™: 83/100

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

Ennakl Business Description

Other Exchanges NAKL:Tunisia
Address Industrial Zone La Charguia II, Tunis, TUN, 0001949C
Ennakl is the official importer and dealer in Tunisia Volkswagen, Volkswagen Commercial, Audi, Porsche and Seat. The Company is also developing an after sales service and marketing of spare parts through its subsidiary AS BIG.
83GF Score

Get the complete analysis for CAS:NKL

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

MAD48.50
Price
MAD46.02
GF Value