ENDRF (Endor AG) Ending Cash Position: $0.00 Mil (As of Mar. 2024)

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ENDRF Endor AG ENDRF
12 GF Score
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What is Endor AG Ending Cash Position?

Endor AG ENDRF 12 Ending Cash Position is $0.00 Mil as of Mar. 2024. GuruFocus rates ENDRF with a GF Score™ of 12/100.

Endor AG's Ending Cash Position for the quarter that ended in Mar. 2024 was $0.00 Mil.

Endor AG's annual Ending Cash Position declined from Dec. 2020 ($18.07 Mil) to Dec. 2021 ($14.03 Mil) and declined from Dec. 2021 ($14.03 Mil) to Dec. 2022 ($-10.66 Mil).

Endor AG Ending Cash Position Related Terms

Endor AG Ending Cash Position Historical Data

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The historical data trend for Endor 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.

Endor AG Ending Cash Position Chart

Endor AG Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 18.07 14.03 -10.66

Endor AG Quarterly Data
Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24
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
ENDRF
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Endor AG ENDRF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Endor 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.

Endor AG's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=13.152+-23.813
=-10.66

Endor AG's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0.00

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.00 Mil mean?
Endor AG (ENDRF) has a Ending Cash Position of $0.00 Mil as of Mar. 2024. 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 Endor AG and its competitors.
Is Endor AG's Ending Cash Position too high?
Endor AG's current Ending Cash Position is $0.00 Mil. Overall, Endor AG has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Endor AG's Ending Cash Position compare to NTES and RBLX?
Endor AG's Ending Cash Position of $0.00 Mil can be compared against companies in the Interactive Media 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 Interactive Media company?
A good Ending Cash Position depends on the Interactive Media 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 Endor AG and its competitors. Endor AG's current Ending Cash Position is $0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Endor AG stock overvalued right now?
Endor AG (ENDRF) has a current Ending Cash Position of $0.00 Mil. The current Ending Cash Position is $0.00 Mil. Endor AG's overall GF Score™ is 12/100. 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 Endor AG (ENDRF), the current Ending Cash Position is $0.00 Mil as of Mar. 2024. 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.

Endor AG Business Description

Address E.ON-Allee 3, Landshut, BY, DEU, 84036
Endor AG develops and markets computer input devices. The company provides racing wheels, steering wheels and controllers, pedals, handbrakes, seats, adapters, wheelbases, wheel stands, gears, shifters, and cockpits. The company is also a producer of gaming mice. Endor sells its products primarily to end customers in Europe, the US, Canada, Australia and Japan under the FANATEC brand, largely via e-commerce.
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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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