EBQLF (Ebiquity) Ending Cash Position: $14.16 Mil (As of Dec. 2025)


EBQLF Ebiquity PLC EBQLF
37 GF Score
Price $0.40
GF Value $1.02
! 5 Warning Signs
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What is Ebiquity Ending Cash Position?

Ebiquity EBQLF 37 Ending Cash Position is $14.16 Mil as of Dec. 2025. GuruFocus rates EBQLF with a GF Score™ of 37/100 and a GF Value™ of $1.02. The stock has 5 warning signs investors should review.

Ebiquity's Ending Cash Position for the quarter that ended in Dec. 2025 was $14.16 Mil.

Ebiquity's quarterly Ending Cash Position increased from Dec. 2024 ($11.56 Mil) to Jun. 2025 ($13.50 Mil) and increased from Jun. 2025 ($13.50 Mil) to Dec. 2025 ($14.16 Mil).

Ebiquity's annual Ending Cash Position declined from Dec. 2023 ($12.68 Mil) to Dec. 2024 ($11.56 Mil) but then increased from Dec. 2024 ($11.56 Mil) to Dec. 2025 ($14.16 Mil).

Ebiquity Ending Cash Position Related Terms

Ebiquity Ending Cash Position Historical Data

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The historical data trend for Ebiquity'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.

Ebiquity Ending Cash Position Chart

Ebiquity 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 17.47 15.06 12.68 11.56 14.16

Ebiquity 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 12.68 8.35 11.56 13.50 14.16
EBQLF
37GF Score
Ebiquity PLC EBQLF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ebiquity 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.

Ebiquity'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
=12.241+1.916
=14.16

Ebiquity'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
=13.321+0.836
=14.16

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $14.16 Mil mean?
Ebiquity (EBQLF) has a Ending Cash Position of $14.16 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 Ebiquity and its competitors.
Is Ebiquity's Ending Cash Position too high?
Ebiquity's current Ending Cash Position is $14.16 Mil. Overall, Ebiquity has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Ebiquity's Ending Cash Position compare to APP and OMC?
Ebiquity's Ending Cash Position of $14.16 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Ending Cash Position depends on the Media - Diversified 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 Ebiquity and its competitors. Ebiquity's current Ending Cash Position is $14.16 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ebiquity stock overvalued right now?
Ebiquity (EBQLF) has a current Ending Cash Position of $14.16 Mil. The stock's GF Value™ is $1.02, compared to a current price of $0.40 — trading 60.8% below its estimated fair value. The current Ending Cash Position is $14.16 Mil. Ebiquity's overall GF Score™ is 37/100 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 Ebiquity (EBQLF), the current Ending Cash Position is $14.16 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 Ebiquity (EBQLF) Overvalued in 2026?

Based on GuruFocus' analysis, Ebiquity stock appears to be undervalued. The current stock price of $0.40 is trading 60.8% below its estimated GF Value™ of $1.02.

Key valuation signals for EBQLF:

  • Ending Cash Position: $14.16 Mil
  • GF Value™: $1.02 vs. price of $0.40 (60.8% below fair value)
  • GF Score™: 37/100 with 5 warning signs

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

Ebiquity Business Description

Other Exchanges EBQ:UKYO4:Germany
Address 16 Brunswick Place, Chapter House, London, GBR, N1 6DZ
Ebiquity PLC exists to help brands optimise return on investment from their marketing spend, working with many of the world's advertisers to improve marketing outcomes and enhance business performance. Its segments include UK & Ireland consisting of operations in the United Kingdom and Ireland; Continental Europe consisting of operations in France, Iberian Peninsula, Germany, Italy and Nordic regions; North America consisting of operations in the United States of America, Canada, and Latin America; and Asia Pacific consisting of operations in Australia, China, India, Singapore and United Arab Emirates. It derives majority of the revenue from UK & Ireland segment.
37GF Score

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

$0.40
Price
$1.02
GF Value