EESH (EESTech) Ending Cash Position: $0.04 Mil (As of Sep. 2025)

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What is EESTech Ending Cash Position?

EESTech EESH +435.71% Ending Cash Position is $0.04 Mil as of Sep. 2025. The stock has 1 warning sign investors should review.

EESTech's Ending Cash Position for the quarter that ended in Sep. 2025 was $0.04 Mil.

EESTech's quarterly Ending Cash Position increased from Mar. 2025 ($0.04 Mil) to Jun. 2025 ($0.09 Mil) but then declined from Jun. 2025 ($0.09 Mil) to Sep. 2025 ($0.04 Mil).

EESTech's annual Ending Cash Position declined from Dec. 2022 ($0.64 Mil) to Dec. 2023 ($0.04 Mil) and declined from Dec. 2023 ($0.04 Mil) to Dec. 2024 ($0.02 Mil).

EESTech Ending Cash Position Related Terms

EESTech Ending Cash Position Historical Data

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The historical data trend for EESTech'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.

EESTech Ending Cash Position Chart

EESTech Annual Data
Trend Dec01 Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.01 0.64 0.04 0.02

EESTech Quarterly Data
Sep07 Dec07 Mar08 Jun08 Sep08 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 0.02 0.02 0.04 0.09 0.04

EESTech 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.

EESTech's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.039+-0.017
=0.02

EESTech's Ending Cash Position for the quarter that ended in Sep. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.089+-0.051
=0.04

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.04 Mil mean?
EESTech (EESH) has a Ending Cash Position of $0.04 Mil as of Sep. 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 EESTech and its competitors.
Is EESTech's Ending Cash Position too high?
EESTech's current Ending Cash Position is $0.04 Mil.
How does EESTech's Ending Cash Position compare to TOMZ and CLWT?
EESTech's Ending Cash Position of $0.04 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 EESTech and its competitors. EESTech's current Ending Cash Position is $0.04 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EESTech stock overvalued right now?
EESTech (EESH) has a current Ending Cash Position of $0.04 Mil. The current Ending Cash Position is $0.04 Mil. 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 EESTech (EESH), the current Ending Cash Position is $0.04 Mil as of Sep. 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.

EESTech Business Description

Address 241 Adelaide Street, Suite 417, Level 1, Brisbane, QLD, AUS, 4000
EESTech Inc has developed a next generation mineral processing and waste recycling capabilities that delivers environmentally sustainable climate change solutions to the world's mining and minerals processing industries, essential for transition to a low carbon future. It is currently focused on a project to recycle process slag waste in South Africa.