EPSM (Epsium Enterprise) Ending Cash Position: $1.98 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

EPSM Epsium Enterprise Ltd EPSM
28 GF Score
Price $1.45
! 2 Warning Signs
View Full Analysis

What is Epsium Enterprise Ending Cash Position?

Epsium Enterprise EPSM -0.68% 28 Ending Cash Position is $1.98 Mil as of Dec. 2025. GuruFocus rates EPSM with a GF Score™ of 28/100. The stock has 2 warning signs investors should review.

Epsium Enterprise's Ending Cash Position for the quarter that ended in Dec. 2025 was $1.98 Mil.

Epsium Enterprise's quarterly Ending Cash Position increased from Dec. 2024 ($0.15 Mil) to Jun. 2025 ($2.43 Mil) but then declined from Jun. 2025 ($2.43 Mil) to Dec. 2025 ($1.98 Mil).

Epsium Enterprise's annual Ending Cash Position declined from Dec. 2023 ($1.32 Mil) to Dec. 2024 ($0.15 Mil) but then increased from Dec. 2024 ($0.15 Mil) to Dec. 2025 ($1.98 Mil).

Epsium Enterprise Ending Cash Position Related Terms

Epsium Enterprise Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Epsium Enterprise'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.

Epsium Enterprise Ending Cash Position Chart

Epsium Enterprise Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 0.27 0.53 1.32 0.15 1.98

Epsium Enterprise Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.32 0.34 0.15 2.43 1.98
EPSM
28GF Score
Epsium Enterprise Ltd EPSM
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Epsium Enterprise 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.

Epsium Enterprise'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
=0.148+1.831
=1.98

Epsium Enterprise'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
=2.431+-0.452
=1.98

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1.98 Mil mean?
Epsium Enterprise (EPSM) has a Ending Cash Position of $1.98 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 Epsium Enterprise and its competitors.
Is Epsium Enterprise's Ending Cash Position too high?
Epsium Enterprise's current Ending Cash Position is $1.98 Mil. Overall, Epsium Enterprise has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Epsium Enterprise's Ending Cash Position compare to MDWK and WVVI?
Epsium Enterprise's Ending Cash Position of $1.98 Mil can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Ending Cash Position depends on the Beverages - Alcoholic 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 Epsium Enterprise and its competitors. Epsium Enterprise's current Ending Cash Position is $1.98 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Epsium Enterprise stock overvalued right now?
Epsium Enterprise (EPSM) has a current Ending Cash Position of $1.98 Mil. The current Ending Cash Position is $1.98 Mil. Epsium Enterprise's overall GF Score™ is 28/100 with 2 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 Epsium Enterprise (EPSM), the current Ending Cash Position is $1.98 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.

Epsium Enterprise Business Description

Address c/o Companhia de Comercio Luz Limitada, Alameda Dr. Carlos Dassumpcao, Edf China Civil Plaza 235-243, 14 Andar P, Macau, MAC
Epsium Enterprise Ltd is a holding company and conducts business through its subsidiaries. It is engaged in import trading and wholesale selling of beverages in Macau. The company imports and sells a range of beverages, alcoholic beverages, and a small quantity of tea and fruit juice. The alcoholic beverages it sells include Chinese liquor, French cognac, Scottish whiskey, fine wine, Champagne, and other miscellaneous beverage alcohols.
28GF Score

Get the complete analysis for EPSM

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

$1.45
Price