EDHL (Everbright Digital Holding) Ending Cash Position: $0.00 Mil (As of Dec. 2025)

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EDHL Everbright Digital Holding Ltd EDHL
22 GF Score
Price $3.90
! 5 Warning Signs
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What is Everbright Digital Holding Ending Cash Position?

Everbright Digital Holding EDHL -2.50% 22 Ending Cash Position is $0.00 Mil as of Dec. 2025. GuruFocus rates EDHL with a GF Score™ of 22/100. The stock has 5 warning signs investors should review.

Everbright Digital Holding's Ending Cash Position for the quarter that ended in Dec. 2025 was $0.00 Mil.

Everbright Digital Holding's quarterly Ending Cash Position declined from Dec. 2024 ($0.39 Mil) to Jun. 2025 ($0.02 Mil) and declined from Jun. 2025 ($0.02 Mil) to Dec. 2025 ($0.00 Mil).

Everbright Digital Holding's annual Ending Cash Position declined from Dec. 2023 ($0.40 Mil) to Dec. 2024 ($0.39 Mil) and declined from Dec. 2024 ($0.39 Mil) to Dec. 2025 ($0.00 Mil).

Everbright Digital Holding Ending Cash Position Related Terms

Everbright Digital Holding Ending Cash Position Historical Data

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The historical data trend for Everbright Digital Holding'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.

Everbright Digital Holding Ending Cash Position Chart

Everbright Digital Holding Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Ending Cash Position
0.00 0.40 0.39 0.00

Everbright Digital Holding Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial 0.40 0.45 0.39 0.02 0.00
EDHL
22GF Score
Everbright Digital Holding Ltd EDHL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Everbright Digital Holding 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.

Everbright Digital Holding'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
=0.39+-0.387
=0.00

Everbright Digital Holding'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
=0.015+-0.012
=0.00

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.00 Mil mean?
Everbright Digital Holding (EDHL) has a Ending Cash Position of $0.00 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 Everbright Digital Holding and its competitors.
Is Everbright Digital Holding's Ending Cash Position too high?
Everbright Digital Holding's current Ending Cash Position is $0.00 Mil. Overall, Everbright Digital Holding has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Everbright Digital Holding's Ending Cash Position compare to KRKR and CNFN?
Everbright Digital Holding's Ending Cash Position of $0.00 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 Everbright Digital Holding and its competitors. Everbright Digital Holding's current Ending Cash Position is $0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Everbright Digital Holding stock overvalued right now?
Everbright Digital Holding (EDHL) has a current Ending Cash Position of $0.00 Mil. The current Ending Cash Position is $0.00 Mil. Everbright Digital Holding's overall GF Score™ is 22/100 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 Everbright Digital Holding (EDHL), the current Ending Cash Position is $0.00 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.

Everbright Digital Holding Business Description

Address 108 Wai Yip Street, Unit 1A, 10th Floor, C-Bons International Centre, Kwun Tong, Hong Kong, HKG
Everbright Digital Holding Ltd is an integrated marketing solutions provider in Hong Kong that is involved in the metaverse and related technologies, and is providing one-stop digital marketing services for the process of enterprise development. Its digital marketing solutions include metaverse stimulation, virtual reality (VR) and augmented reality (AR) design and creation, creative event planning and management, IP character creation, and social media marketing.
22GF Score

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

$3.90
Price