ESTA (Establishment Labs Holdings) Ending Cash Position: $68.1 Mil (As of Mar. 2026)

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ESTA Establishment Labs Holdings Inc ESTA
69 GF Score
Price $91.80
GF Value $62.39
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Establishment Labs Holdings Ending Cash Position?

Establishment Labs Holdings ESTA -0.64% 69 Ending Cash Position is $68.1 Mil as of Mar. 2026. GuruFocus rates ESTA with a GF Score™ of 69/100 and a GF Value™ of $62.39 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Establishment Labs Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 was $68.1 Mil.

Establishment Labs Holdings's quarterly Ending Cash Position increased from Sep. 2025 ($70.6 Mil) to Dec. 2025 ($75.6 Mil) but then declined from Dec. 2025 ($75.6 Mil) to Mar. 2026 ($68.1 Mil).

Establishment Labs Holdings's annual Ending Cash Position increased from Dec. 2023 ($40.0 Mil) to Dec. 2024 ($90.3 Mil) but then declined from Dec. 2024 ($90.3 Mil) to Dec. 2025 ($75.6 Mil).

Establishment Labs Holdings Ending Cash Position Related Terms

Establishment Labs Holdings Ending Cash Position Historical Data

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The historical data trend for Establishment Labs Holdings'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.

Establishment Labs Holdings Ending Cash Position Chart

Establishment Labs Holdings 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 53.42 66.36 40.04 90.35 75.57

Establishment Labs Holdings 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 69.18 54.64 70.62 75.57 68.10
ESTA
69GF Score
Establishment Labs Holdings Inc ESTA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Establishment Labs Holdings 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.

Establishment Labs Holdings'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
=90.347+-14.775
=75.6

Establishment Labs Holdings'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
=75.572+-7.471
=68.1

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $68.1 Mil mean?
Establishment Labs Holdings (ESTA) has a Ending Cash Position of $68.1 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 Establishment Labs Holdings and its competitors.
Is Establishment Labs Holdings' Ending Cash Position too high?
Establishment Labs Holdings' current Ending Cash Position is $68.1 Mil. Overall, Establishment Labs Holdings has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Establishment Labs Holdings' Ending Cash Position compare to TMDX and AXGN?
Establishment Labs Holdings' Ending Cash Position of $68.1 Mil can be compared against companies in the Medical Devices & Instruments 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 Medical Devices & Instruments company?
A good Ending Cash Position depends on the Medical Devices & Instruments 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 Establishment Labs Holdings and its competitors. Establishment Labs Holdings's current Ending Cash Position is $68.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Establishment Labs Holdings stock overvalued right now?
Based on GuruFocus' analysis, Establishment Labs Holdings (ESTA) is currently considered Significantly Overvalued. The stock's GF Value™ is $62.39, compared to a current price of $91.80 — trading 47.1% above its estimated fair value. The current Ending Cash Position is $68.1 Mil. Establishment Labs Holdings' overall GF Score™ is 69/100 with 5 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 Establishment Labs Holdings (ESTA), the current Ending Cash Position is $68.1 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 Establishment Labs Holdings (ESTA) Overvalued in 2026?

Based on GuruFocus' analysis, Establishment Labs Holdings stock appears to be overvalued. The current stock price of $91.80 is trading 47.1% above its estimated GF Value™ of $62.39. GuruFocus considers Establishment Labs Holdings to be Significantly Overvalued.

Key valuation signals for ESTA:

  • Ending Cash Position: $68.1 Mil
  • GF Value™: $62.39 vs. price of $91.80 (47.1% above fair value)
  • GF Score™: 69/100 with 5 warning signs

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

Establishment Labs Holdings Business Description

Other Exchanges 3E0:Germany
Address 11401 Century Oaks Terrace, Suite 400, Austin, TX, USA, 78758
Establishment Labs Holdings Inc is a medical technology company engaged in offering medical devices and aesthetic products. It is involved in the designing, manufacturing, and marketing of silicone-filled breast and body-shaping implants. The company markets its products under Motiva implants Brand. It distributes its products to medical distributors; and physicians, hospitals, and clinics in the form of direct sales. Its geographical segments are Europe, Latin America, Asia-Pacific/Middle East, and Others.
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.

$91.80
Price
$62.39
GF Value