EGLNF (euglena Co) Ending Cash Position: $0.0 Mil (As of Dec. 2025)

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EGLNF euglena Co Ltd EGLNF
60 GF Score
Price $3.06
GF Value $4.52
! 4 Warning Signs
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What is euglena Co Ending Cash Position?

euglena Co EGLNF 60 Ending Cash Position is $0.0 Mil as of Dec. 2025. GuruFocus rates EGLNF with a GF Score™ of 60/100 and a GF Value™ of $4.52. The stock has 4 warning signs investors should review.

euglena Co's Ending Cash Position for the quarter that ended in Dec. 2025 was $0.0 Mil.

euglena Co's annual Ending Cash Position declined from Dec. 2023 ($108.7 Mil) to Dec. 2024 ($89.3 Mil) but then increased from Dec. 2024 ($89.3 Mil) to Dec. 2025 ($102.0 Mil).

euglena Co Ending Cash Position Related Terms

euglena Co Ending Cash Position Historical Data

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The historical data trend for euglena Co'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.

euglena Co Ending Cash Position Chart

euglena Co Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 99.13 72.74 108.70 89.27 102.00

euglena Co Quarterly Data
Mar21 Jun21 Sep21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.00 0.00 0.00 0.00 0.00
EGLNF
60GF Score
euglena Co Ltd EGLNF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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euglena Co 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.

euglena Co'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
=88.061+13.937
=102.0

euglena Co'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+0
=0.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.0 Mil mean?
euglena Co (EGLNF) has a Ending Cash Position of $0.0 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 euglena Co and its competitors.
Is euglena Co's Ending Cash Position too high?
euglena Co's current Ending Cash Position is $0.0 Mil. Overall, euglena Co has a GF Score™ of 60/100, reflecting its overall financial health beyond just this single metric.
How does euglena Co's Ending Cash Position compare to PG and CL?
euglena Co's Ending Cash Position of $0.0 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 euglena Co and its competitors. euglena Co's current Ending Cash Position is $0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is euglena Co stock overvalued right now?
euglena Co (EGLNF) has a current Ending Cash Position of $0.0 Mil. The stock's GF Value™ is $4.52, compared to a current price of $3.06 — trading 32.3% below its estimated fair value. The current Ending Cash Position is $0.0 Mil. euglena Co's overall GF Score™ is 60/100 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 euglena Co (EGLNF), the current Ending Cash Position is $0.0 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 euglena Co (EGLNF) Overvalued in 2026?

Based on GuruFocus' analysis, euglena Co stock appears to be undervalued. The current stock price of $3.06 is trading 32.3% below its estimated GF Value™ of $4.52.

Key valuation signals for EGLNF:

  • Ending Cash Position: $0.0 Mil
  • GF Value™: $4.52 vs. price of $3.06 (32.3% below fair value)
  • GF Score™: 60/100 with 4 warning signs

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

euglena Co Business Description

Other Exchanges 2931:Japan8EG:Germany
Address 5-29-11 Shiba, Minato-ku, Tokyo, JPN
euglena Co Ltd is a biotechnology company that researches, develops, produces, and markets microalgae. The company focuses on commercializing its algae research for a variety of uses, including functional foods and cosmetics. Euglena also researches ways to use its microalgae for carbon capture and biofuel production. The company operates in three segments: Healthcare Business, Biofuel Business, and Other Businesses.
60GF Score

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

$3.06
Price
$4.52
GF Value