EBCRY (Embracer Group AB) Ending Cash Position: $532 Mil (As of Mar. 2026)

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EBCRY Embracer Group AB EBCRY
45 GF Score
Price $6.46
GF Value $3.91
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Embracer Group AB Ending Cash Position?

Embracer Group AB EBCRY 45 Ending Cash Position is $532 Mil as of Mar. 2026. GuruFocus rates EBCRY with a GF Score™ of 45/100 and a GF Value™ of $3.91 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Embracer Group AB's Ending Cash Position for the quarter that ended in Mar. 2026 was $532 Mil.

Embracer Group AB's quarterly Ending Cash Position declined from Sep. 2025 ($654 Mil) to Dec. 2025 ($525 Mil) but then increased from Dec. 2025 ($525 Mil) to Mar. 2026 ($532 Mil).

Embracer Group AB's annual Ending Cash Position increased from Mar. 2024 ($223 Mil) to Mar. 2025 ($697 Mil) but then declined from Mar. 2025 ($697 Mil) to Mar. 2026 ($532 Mil).

Embracer Group AB Ending Cash Position Related Terms

Embracer Group AB Ending Cash Position Historical Data

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The historical data trend for Embracer Group AB'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.

Embracer Group AB Ending Cash Position Chart

Embracer Group AB Annual Data
Trend Dec15 Dec16 Dec17 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 607.41 445.00 223.41 696.65 532.03

Embracer Group AB 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 696.65 720.45 653.71 524.67 532.03
EBCRY
45GF Score
Embracer Group AB EBCRY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Embracer Group AB 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.

Embracer Group AB's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=757.632+-225.605
=532

Embracer Group AB'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
=523.334+8.693
=532

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $532 Mil mean?
Embracer Group AB (EBCRY) has a Ending Cash Position of $532 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 Embracer Group AB and its competitors.
Is Embracer Group AB's Ending Cash Position too high?
Embracer Group AB's current Ending Cash Position is $532 Mil. Overall, Embracer Group AB has a GF Score™ of 45/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Embracer Group AB's Ending Cash Position compare to NTES and EA?
Embracer Group AB's Ending Cash Position of $532 Mil can be compared against companies in the Interactive Media 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 Interactive Media company?
A good Ending Cash Position depends on the Interactive Media 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 Embracer Group AB and its competitors. Embracer Group AB's current Ending Cash Position is $532 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Embracer Group AB stock overvalued right now?
Based on GuruFocus' analysis, Embracer Group AB (EBCRY) is currently considered Modestly Overvalued. The stock's GF Value™ is $3.91, compared to a current price of $6.46 — trading 65.2% above its estimated fair value. The current Ending Cash Position is $532 Mil. Embracer Group AB's overall GF Score™ is 45/100 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 Embracer Group AB (EBCRY), the current Ending Cash Position is $532 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 Embracer Group AB (EBCRY) Overvalued in 2026?

Based on GuruFocus' analysis, Embracer Group AB stock appears to be overvalued. The current stock price of $6.46 is trading 65.2% above its estimated GF Value™ of $3.91. GuruFocus considers Embracer Group AB to be Modestly Overvalued.

Key valuation signals for EBCRY:

  • Ending Cash Position: $532 Mil
  • GF Value™: $3.91 vs. price of $6.46 (65.2% above fair value)
  • GF Score™: 45/100 with 4 warning signs

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

Embracer Group AB Business Description

Address Tullhusgatan 1B, Karlstad, SWE, 652 09
Embracer Group AB is a parent company of businesses led by entrepreneurs in PC, console, mobile, and board games and other related media. The Group has an extensive catalog of several owned or controlled franchises and has a presence in various regions through its operative groups, namely THQ Nordic, Plaion, Coffee Stain, Amplifier Game Invest, and others. Its operating segments are: PC/Console Games, Mobile Games, and Entertainment & Services. Maximum revenue is derived from the Entertainment & Services segment, which is engaged in the development, publishing, and distribution of comic books, wholesale of publishing titles of games for console and PC, as well as films, and externally distributes films and TV series. Geographically, the Group generates maximum revenue from the USA.
45GF Score

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

$6.46
Price
$3.91
GF Value