EuroTeleSites AG (CHIX:ETSV) Ending Cash Position: €89.2 Mil (As of Jun. 2026)

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CHIX:ETSV EuroTeleSites AG CHIX:ETSV
12 GF Score
Price €4.93
! 4 Warning Signs
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What is EuroTeleSites AG Ending Cash Position?

EuroTeleSites AG CHIX:ETSV 12 Ending Cash Position is €89.2 Mil as of Jun. 2026. GuruFocus rates CHIX:ETSV with a GF Score™ of 12/100. The stock has 4 warning signs investors should review.

EuroTeleSites AG's Ending Cash Position for the quarter that ended in Jun. 2026 was €89.2 Mil.

EuroTeleSites AG's quarterly Ending Cash Position increased from Jun. 2025 (€23.5 Mil) to Dec. 2025 (€43.2 Mil) and increased from Dec. 2025 (€43.2 Mil) to Jun. 2026 (€89.2 Mil).

EuroTeleSites AG's annual Ending Cash Position increased from Dec. 2023 (€0.0 Mil) to Dec. 2024 (€22.0 Mil) and increased from Dec. 2024 (€22.0 Mil) to Dec. 2025 (€43.2 Mil).

EuroTeleSites AG Ending Cash Position Related Terms

EuroTeleSites AG Ending Cash Position Historical Data

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The historical data trend for EuroTeleSites AG'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.

EuroTeleSites AG Ending Cash Position Chart

EuroTeleSites AG Annual Data
Trend Dec23 Dec24 Dec25
Ending Cash Position
0.00 21.97 43.22

EuroTeleSites AG Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Ending Cash Position Get a 7-Day Free Trial 17.46 21.97 23.48 43.22 89.18
CHIX:ETSV
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EuroTeleSites AG CHIX:ETSV
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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EuroTeleSites AG 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.

EuroTeleSites AG'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
=21.964+21.26
=43.2

EuroTeleSites AG's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=43.224+45.96
=89.2

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €89.2 Mil mean?
EuroTeleSites AG (CHIX:ETSV) has a Ending Cash Position of €89.2 Mil as of Jun. 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 EuroTeleSites AG and its competitors.
Is EuroTeleSites AG's Ending Cash Position too high?
EuroTeleSites AG's current Ending Cash Position is €89.2 Mil. Overall, EuroTeleSites AG has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does EuroTeleSites AG's Ending Cash Position compare to VZ and TMUS?
EuroTeleSites AG's Ending Cash Position of €89.2 Mil can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good Ending Cash Position depends on the Telecommunication Services 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 EuroTeleSites AG and its competitors. EuroTeleSites AG's current Ending Cash Position is €89.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EuroTeleSites AG stock overvalued right now?
EuroTeleSites AG (CHIX:ETSV) has a current Ending Cash Position of €89.2 Mil. The current Ending Cash Position is €89.2 Mil. EuroTeleSites AG's overall GF Score™ is 12/100 with 4 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 EuroTeleSites AG (CHIX:ETSV), the current Ending Cash Position is €89.2 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.

EuroTeleSites AG Business Description

Other Exchanges 7YF:GermanyETS:Austria
Address Lassallestrasse 9, Vienna, AUT, 1020
EuroTeleSites AG offers solutions and services to deploy and support wireless networks. It is a telecommunications infrastructure provider and offers comprehensive solutions for building and maintaining mobile networks in Austria, Bulgaria, Croatia, North Macedonia, Slovenia, and Serbia.
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