ELA (Envela) Ending Cash Position: $43.4 Mil (As of Jun. 2026)

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ELA Envela Corp ELA
69 GF Score
Price $14.20
GF Value $9.84
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Envela Ending Cash Position?

Envela ELA +0.92% 69 Ending Cash Position is $43.4 Mil as of Jun. 2026. GuruFocus rates ELA with a GF Score™ of 69/100 and a GF Value™ of $9.84 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Envela's Ending Cash Position for the quarter that ended in Jun. 2026 was $43.4 Mil.

Envela's quarterly Ending Cash Position increased from Dec. 2025 ($18.2 Mil) to Mar. 2026 ($38.6 Mil) and increased from Mar. 2026 ($38.6 Mil) to Jun. 2026 ($43.4 Mil).

Envela's annual Ending Cash Position increased from Dec. 2023 ($17.9 Mil) to Dec. 2024 ($20.6 Mil) but then declined from Dec. 2024 ($20.6 Mil) to Dec. 2025 ($18.2 Mil).

Envela Ending Cash Position Related Terms

Envela Ending Cash Position Historical Data

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The historical data trend for Envela'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.

Envela Ending Cash Position Chart

Envela Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.14 17.17 17.85 20.61 18.16

Envela Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 22.85 24.42 18.16 38.62 43.44
ELA
69GF Score
Envela Corp ELA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Envela 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.

Envela'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
=20.608+-2.453
=18.2

Envela's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=38.616+4.826
=43.4

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $43.4 Mil mean?
Envela (ELA) has a Ending Cash Position of $43.4 Mil as of Jun. 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 Envela and its competitors.
Is Envela's Ending Cash Position too high?
Envela's current Ending Cash Position is $43.4 Mil. Overall, Envela has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Envela's Ending Cash Position compare to MOV and LANV?
Envela's Ending Cash Position of $43.4 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical 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 Envela and its competitors. Envela's current Ending Cash Position is $43.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Envela stock overvalued right now?
Based on GuruFocus' analysis, Envela (ELA) is currently considered Significantly Overvalued. The stock's GF Value™ is $9.84, compared to a current price of $14.20 — trading 44.3% above its estimated fair value. The current Ending Cash Position is $43.4 Mil. Envela's overall GF Score™ is 69/100 with 1 warning sign 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 Envela (ELA), the current Ending Cash Position is $43.4 Mil as of Jun. 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 Envela (ELA) Overvalued in 2026?

Based on GuruFocus' analysis, Envela stock appears to be overvalued. The current stock price of $14.20 is trading 44.3% above its estimated GF Value™ of $9.84. GuruFocus considers Envela to be Significantly Overvalued.

Key valuation signals for ELA:

  • Ending Cash Position: $43.4 Mil
  • GF Value™: $9.84 vs. price of $14.20 (44.3% above fair value)
  • GF Score™: 69/100 with 1 warning sign

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

Envela Business Description

Address 1901 Gateway Drive, Suite 100, Irving, TX, USA, 75038
Envela Corp is a provider of recycling and re-commerce services at the forefront of the circular economy. It operates through two segments, Consumer and Commercial Services. The Consumer segment, which generates key revenue for the company, predominantly buys to resell or recycle luxury hard assets like jewelry, diamonds, gemstones, fine watches, rare coins, and related collectibles, precious-metal bullion products, gold, silver, and other precious metals. The Commercial Services segment provides asset-disposition solutions to government agencies, middle-market firms, corporations, and other organizations.
69GF Score

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

$14.20
Price
$9.84
GF Value