EGHSF (Enghouse Systems) Ending Cash Position: $196.1 Mil (As of Apr. 2026)

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EGHSF Enghouse Systems Ltd EGHSF
64 GF Score
Price $11.33
GF Value $19.52
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Enghouse Systems Ending Cash Position?

Enghouse Systems EGHSF +0.80% 64 Ending Cash Position is $196.1 Mil as of Apr. 2026. GuruFocus rates EGHSF with a GF Score™ of 64/100 and a GF Value™ of $19.52 (Significantly Undervalued). The stock has 4 warning signs investors should review.

Enghouse Systems's Ending Cash Position for the quarter that ended in Apr. 2026 was $196.1 Mil.

Enghouse Systems's quarterly Ending Cash Position declined from Oct. 2025 ($192.4 Mil) to Jan. 2026 ($188.9 Mil) but then increased from Jan. 2026 ($188.9 Mil) to Apr. 2026 ($196.1 Mil).

Enghouse Systems's annual Ending Cash Position increased from Oct. 2023 ($174.7 Mil) to Oct. 2024 ($199.3 Mil) but then declined from Oct. 2024 ($199.3 Mil) to Oct. 2025 ($192.4 Mil).

Enghouse Systems Ending Cash Position Related Terms

Enghouse Systems Ending Cash Position Historical Data

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The historical data trend for Enghouse Systems'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.

Enghouse Systems Ending Cash Position Chart

Enghouse Systems Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 157.54 164.44 174.69 199.35 192.35

Enghouse Systems Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 188.32 198.29 192.35 188.94 196.09
EGHSF
64GF Score
Enghouse Systems Ltd EGHSF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Enghouse Systems 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.

Enghouse Systems's Ending Cash Position for the fiscal year that ended in Oct. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=196.053+-3.702
=192.4

Enghouse Systems's Ending Cash Position for the quarter that ended in Apr. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=189.174+6.914
=196.1

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $196.1 Mil mean?
Enghouse Systems (EGHSF) has a Ending Cash Position of $196.1 Mil as of Apr. 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 Enghouse Systems and its competitors.
Is Enghouse Systems' Ending Cash Position too high?
Enghouse Systems' current Ending Cash Position is $196.1 Mil. Overall, Enghouse Systems has a GF Score™ of 64/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Enghouse Systems' Ending Cash Position compare to CRM and SHOP?
Enghouse Systems' Ending Cash Position of $196.1 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 Enghouse Systems and its competitors. Enghouse Systems's current Ending Cash Position is $196.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Enghouse Systems stock overvalued right now?
Based on GuruFocus' analysis, Enghouse Systems (EGHSF) is currently considered Significantly Undervalued. The stock's GF Value™ is $19.52, compared to a current price of $11.33 — trading 42% below its estimated fair value. The current Ending Cash Position is $196.1 Mil. Enghouse Systems' overall GF Score™ is 64/100 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 Enghouse Systems (EGHSF), the current Ending Cash Position is $196.1 Mil as of Apr. 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 Enghouse Systems (EGHSF) Overvalued in 2026?

Based on GuruFocus' analysis, Enghouse Systems stock appears to be undervalued. The current stock price of $11.33 is trading 42% below its estimated GF Value™ of $19.52. GuruFocus considers Enghouse Systems to be Significantly Undervalued.

Key valuation signals for EGHSF:

  • Ending Cash Position: $196.1 Mil
  • GF Value™: $19.52 vs. price of $11.33 (42% below fair value)
  • GF Score™: 64/100 with 4 warning signs

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

Enghouse Systems Business Description

Other Exchanges 3E4:GermanyENGH:Canada
Address 80 Tiverton Court, Suite 800, Investor Relations, Markham, ON, CAN, L3R 0G4
Enghouse Systems Ltd is a Canada-based provider of software and services to a variety of end markets. The firm's operations are organized in two segments, namely, the Interactive Management Group (IMG) and the Asset Management Group (AMG). It earns the majority of its revenue from Interactive Management Group. IMG specializes in contact center and video software and services designed to enhance customer service by increasing efficiency and managing customer communications across multiple types of interactions, including voice, email, social channels, web chats, text, and videos. The firm has operations in Canada, the United States, the United Kingdom, Europe, excluding Scandinavia, Germany, Asia-Pacific, and other regions, with maximum revenue from the USA.
64GF Score

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

$11.33
Price
$19.52
GF Value