ELLRY (ElringKlinger AG) Ending Cash Position: $119 Mil (As of Mar. 2026)

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ELLRY ElringKlinger AG ELLRY
77 GF Score
Price $2.66
GF Value $2.36
Valuation Modestly Overvalued
! 3 Warning Signs
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What is ElringKlinger AG Ending Cash Position?

ElringKlinger AG ELLRY 77 Ending Cash Position is $119 Mil as of Mar. 2026. GuruFocus rates ELLRY with a GF Score™ of 77/100 and a GF Value™ of $2.36 (Modestly Overvalued). The stock has 3 warning signs investors should review.

ElringKlinger AG's Ending Cash Position for the quarter that ended in Mar. 2026 was $119 Mil.

ElringKlinger AG's quarterly Ending Cash Position increased from Sep. 2025 ($107 Mil) to Dec. 2025 ($131 Mil) but then declined from Dec. 2025 ($131 Mil) to Mar. 2026 ($119 Mil).

ElringKlinger AG's annual Ending Cash Position declined from Dec. 2023 ($124 Mil) to Dec. 2024 ($118 Mil) but then increased from Dec. 2024 ($118 Mil) to Dec. 2025 ($131 Mil).

ElringKlinger AG Ending Cash Position Related Terms

ElringKlinger AG Ending Cash Position Historical Data

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The historical data trend for ElringKlinger AG'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.

ElringKlinger AG Ending Cash Position Chart

ElringKlinger AG 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 124.18 126.17 124.00 117.55 131.05

ElringKlinger AG Quarterly Data
Jun21 Sep21 Dec21 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 104.99 85.03 106.60 131.05 119.18
ELLRY
77GF Score
ElringKlinger AG ELLRY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ElringKlinger AG 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.

ElringKlinger AG'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
=130.795+0.25700000000001
=131

ElringKlinger AG's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=128.227+-9.043
=119

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $119 Mil mean?
ElringKlinger AG (ELLRY) has a Ending Cash Position of $119 Mil as of Mar. 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 ElringKlinger AG and its competitors.
Is ElringKlinger AG's Ending Cash Position too high?
ElringKlinger AG's current Ending Cash Position is $119 Mil. Overall, ElringKlinger AG has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ElringKlinger AG's Ending Cash Position compare to ORLY and AZO?
ElringKlinger AG's Ending Cash Position of $119 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Ending Cash Position depends on the Vehicles & Parts 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 ElringKlinger AG and its competitors. ElringKlinger AG's current Ending Cash Position is $119 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ElringKlinger AG stock overvalued right now?
Based on GuruFocus' analysis, ElringKlinger AG (ELLRY) is currently considered Modestly Overvalued. The stock's GF Value™ is $2.36, compared to a current price of $2.66 — trading 12.7% above its estimated fair value. The current Ending Cash Position is $119 Mil. ElringKlinger AG's overall GF Score™ is 77/100 with 3 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 ElringKlinger AG (ELLRY), the current Ending Cash Position is $119 Mil as of Mar. 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 ElringKlinger AG (ELLRY) Overvalued in 2026?

Based on GuruFocus' analysis, ElringKlinger AG stock appears to be overvalued. The current stock price of $2.66 is trading 12.7% above its estimated GF Value™ of $2.36. GuruFocus considers ElringKlinger AG to be Modestly Overvalued.

Key valuation signals for ELLRY:

  • Ending Cash Position: $119 Mil
  • GF Value™: $2.36 vs. price of $2.66 (12.7% above fair value)
  • GF Score™: 77/100 with 3 warning signs

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

ElringKlinger AG Business Description

Address Max-Eyth-Strasse 2, Dettingen an der Erms, DEU, 72581
ElringKlinger AG is a supplier of original equipment parts for vehicles and engines. The company produces cylinder heads and specialty gaskets, plastic housing modules, shielding components for engines, transmissions, exhaust systems, exhaust gas purification technology as well as battery and fuel cell components. Erling Klinger also offers its product to customers in the aftermarkets. The segment of the company revenue is the original equipment division, while the majority of sales are generated outside its domestic German market.
77GF Score

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

$2.66
Price
$2.36
GF Value