ECELF (Eurocell) Ending Cash Position: $8.4 Mil (As of Dec. 2025)

What is Eurocell Ending Cash Position?

Eurocell ECELF 72 Ending Cash Position is $8.4 Mil as of Dec. 2025. GuruFocus rates ECELF with a GF Score™ of 72/100 and a GF Value™ of $2.25 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Eurocell's Ending Cash Position for the quarter that ended in Dec. 2025 was $8.4 Mil.

Eurocell's quarterly Ending Cash Position increased from Dec. 2024 ($-3.3 Mil) to Jun. 2025 ($6.5 Mil) and increased from Jun. 2025 ($6.5 Mil) to Dec. 2025 ($8.4 Mil).

Eurocell's annual Ending Cash Position declined from Dec. 2023 ($0.5 Mil) to Dec. 2024 ($-3.3 Mil) but then increased from Dec. 2024 ($-3.3 Mil) to Dec. 2025 ($8.4 Mil).

Eurocell Ending Cash Position Related Terms

Eurocell Ending Cash Position Historical Data

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The historical data trend for Eurocell'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.

Eurocell Ending Cash Position Chart

Eurocell Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Ending Cash Position

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0.93

6.21

0.51

-3.29

8.43

Eurocell 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															0.51	0.13	-3.29	6.51	8.43

72GF Score

Eurocell PLC ECELF

Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.

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Eurocell 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.

Eurocell'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
	=	-3.48	+	11.914
	=	8.4

Eurocell'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
	=	6.425	+	2.009
	=	8.4

Frequently Asked Questions Learn more about Ending Cash Position →

What does a Ending Cash Position of $8.4 Mil mean?

Eurocell (ECELF) has a Ending Cash Position of $8.4 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 Eurocell and its competitors.

Is Eurocell's Ending Cash Position too high?

Eurocell's current Ending Cash Position is $8.4 Mil. Overall, Eurocell has a GF Score™ of 72/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Eurocell's Ending Cash Position compare to TT and JCI?

Eurocell's Ending Cash Position of $8.4 Mil can be compared against companies in the Construction 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 Construction company?

A good Ending Cash Position depends on the Construction 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 Eurocell and its competitors. Eurocell's current Ending Cash Position is $8.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Eurocell stock overvalued right now?

Based on GuruFocus' analysis, Eurocell (ECELF) is currently considered Significantly Undervalued. The stock's GF Value™ is $2.25, compared to a current price of $1.32 — trading 41.3% below its estimated fair value. The current Ending Cash Position is $8.4 Mil. Eurocell's overall GF Score™ is 72/100 with 3 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 Eurocell (ECELF), the current Ending Cash Position is $8.4 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 Eurocell (ECELF) Overvalued in 2026?

Based on GuruFocus' analysis, Eurocell stock appears to be undervalued. The current stock price of $1.32 is trading 41.3% below its estimated GF Value™ of $2.25. GuruFocus considers Eurocell to be Significantly Undervalued.

Key valuation signals for ECELF:

Ending Cash Position: $8.4 Mil
GF Value™: $2.25 vs. price of $1.32 (41.3% below fair value)
GF Score™: 72/100 with 3 warning signs

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

Eurocell Business Description

Industry Industrials Construction

Comparable Companies LSE:SRAD LSE:NTBR LSE:TON LSE:HSM LSE:NXR LSE:JHD TT JCI CARR XPAR:SGO TSE:6367 XSWX:GEBN LII MAIR DUB:KRX MAS CSL XSWX:BEAN WMS SPXC

Other Exchanges ECELl:UK ECEL:UK 6YQ:Germany

Address High View Road, South Normanton, Alfreton, Derbyshire, GBR, DE55 2DT

Website https://www.eurocell.co.uk

Eurocell PLC is a UK-based manufacturer, distributor, and recycler of Unplasticized PVC (UPVC) building products, including windows, doors, conservatories, skylights, roofs, and roofline systems. It operates through four segments: Profiles: extrusion and sale of PVC window and building products to the new and replacement window market across the UK; Building Plastics: sale of plastic building materials through the Branch Network, substantially all in the UK; Alunet: sale of aluminium window and composite door products to the new and replacement market in the UK. This segment includes Alunet Systems, Comp Door, JDUK and UK Doors (Midlands); and Corporate. Geographically, it operates in United Kingdom; and Republic of Ireland, of which it derives maximum revenue from United Kingdom.

72GF Score

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

$1.32

Price

$2.25

GF Value

View ECELF Analysis

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