Elmos Semiconductor SE (CHIX:ELGD) Ending Cash Position: €140.7 Mil (As of Mar. 2026)

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CHIX:ELGD Elmos Semiconductor SE CHIX:ELGD
85 GF Score
Price €156.00
GF Value €83.50
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Elmos Semiconductor SE Ending Cash Position?

Elmos Semiconductor SE CHIX:ELGD 85 Ending Cash Position is €140.7 Mil as of Mar. 2026. GuruFocus rates CHIX:ELGD with a GF Score™ of 85/100 and a GF Value™ of €83.50 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Elmos Semiconductor SE's Ending Cash Position for the quarter that ended in Mar. 2026 was €140.7 Mil.

Elmos Semiconductor SE's quarterly Ending Cash Position declined from Sep. 2025 (€115.0 Mil) to Dec. 2025 (€110.9 Mil) but then increased from Dec. 2025 (€110.9 Mil) to Mar. 2026 (€140.7 Mil).

Elmos Semiconductor SE's annual Ending Cash Position declined from Dec. 2023 (€88.2 Mil) to Dec. 2024 (€80.8 Mil) but then increased from Dec. 2024 (€80.8 Mil) to Dec. 2025 (€110.9 Mil).

Elmos Semiconductor SE Ending Cash Position Related Terms

Elmos Semiconductor SE Ending Cash Position Historical Data

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The historical data trend for Elmos Semiconductor SE'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.

Elmos Semiconductor SE Ending Cash Position Chart

Elmos Semiconductor SE 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 17.76 36.64 88.18 80.81 110.85

Elmos Semiconductor SE Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 97.72 83.70 114.95 110.85 140.74
CHIX:ELGD
85GF Score
Elmos Semiconductor SE CHIX:ELGD
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Elmos Semiconductor SE 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.

Elmos Semiconductor SE'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
=80.813+30.037
=110.9

Elmos Semiconductor SE's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=110.85+29.894
=140.7

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €140.7 Mil mean?
Elmos Semiconductor SE (CHIX:ELGD) has a Ending Cash Position of €140.7 Mil as of Mar. 2026. 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 Elmos Semiconductor SE and its competitors.
Is Elmos Semiconductor SE's Ending Cash Position too high?
Elmos Semiconductor SE's current Ending Cash Position is €140.7 Mil. Overall, Elmos Semiconductor SE has a GF Score™ of 85/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Elmos Semiconductor SE's Ending Cash Position compare to NVDA and AVGO?
Elmos Semiconductor SE's Ending Cash Position of €140.7 Mil can be compared against companies in the Semiconductors 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 Semiconductors company?
A good Ending Cash Position depends on the Semiconductors 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 Elmos Semiconductor SE and its competitors. Elmos Semiconductor SE's current Ending Cash Position is €140.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Elmos Semiconductor SE stock overvalued right now?
Based on GuruFocus' analysis, Elmos Semiconductor SE (CHIX:ELGD) is currently considered Significantly Overvalued. The stock's GF Value™ is €83.50, compared to a current price of €156.00 — trading 86.8% above its estimated fair value. The current Ending Cash Position is €140.7 Mil. Elmos Semiconductor SE's overall GF Score™ is 85/100 with 2 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 Elmos Semiconductor SE (CHIX:ELGD), the current Ending Cash Position is €140.7 Mil as of Mar. 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 Elmos Semiconductor SE (CHIX:ELGD) Overvalued in 2026?

Based on GuruFocus' analysis, Elmos Semiconductor SE stock appears to be overvalued. The current stock price of €156.00 is trading 86.8% above its estimated GF Value™ of €83.50. GuruFocus considers Elmos Semiconductor SE to be Significantly Overvalued.

Key valuation signals for CHIX:ELGD:

  • Ending Cash Position: €140.7 Mil
  • GF Value™: €83.50 vs. price of €156.00 (86.8% above fair value)
  • GF Score™: 85/100 with 2 warning signs

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

Elmos Semiconductor SE Business Description

Address Werkstattenstrabe 18, Leverkusen, NW, DEU, 51379
Elmos Semiconductor SE is a company engaged in the technology sector. It caters to the semiconductor industry with the supply of integrated, application-specific microelectronic circuits, optical sensors, and voltage supply components. The semiconductor business is the only business segment of the group. The company's products consist of Engine Control ICs, Sensor ICs, Power management ICs, Interface ICs and Special Projects. Geographically the company generates revenue from Germany, Other EU Countries, America, Asia/Pacific, and Other Countries, where the majority is generated from Asia/Pacific.
85GF Score

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

€156.00
Price
€83.50
GF Value