ETCC (Environmental Tectonics) Ending Cash Position: $7.05 Mil (As of May. 2026)

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ETCC Environmental Tectonics Corp ETCC
34 GF Score
Price $1.78
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What is Environmental Tectonics Ending Cash Position?

Environmental Tectonics ETCC +1.71% 34 Ending Cash Position is $7.05 Mil as of May. 2026. GuruFocus rates ETCC with a GF Score™ of 34/100.

Environmental Tectonics's Ending Cash Position for the quarter that ended in May. 2026 was $7.05 Mil.

Environmental Tectonics's quarterly Ending Cash Position increased from Nov. 2025 ($7.05 Mil) to Feb. 2026 ($7.48 Mil) but then declined from Feb. 2026 ($7.48 Mil) to May. 2026 ($7.05 Mil).

Environmental Tectonics's annual Ending Cash Position increased from Feb. 2024 ($8.44 Mil) to Feb. 2025 ($9.43 Mil) but then declined from Feb. 2025 ($9.43 Mil) to Feb. 2026 ($7.48 Mil).

Environmental Tectonics Ending Cash Position Related Terms

Environmental Tectonics Ending Cash Position Historical Data

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The historical data trend for Environmental Tectonics'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.

Environmental Tectonics Ending Cash Position Chart

Environmental Tectonics Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.06 9.63 8.44 9.43 7.48

Environmental Tectonics Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 7.41 7.05 7.05 7.48 7.05
ETCC
34GF Score
Environmental Tectonics Corp ETCC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Environmental Tectonics 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.

Environmental Tectonics's Ending Cash Position for the fiscal year that ended in Feb. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=9.427+-1.952
=7.48

Environmental Tectonics's Ending Cash Position for the quarter that ended in May. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=7.475+-0.427
=7.05

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $7.05 Mil mean?
Environmental Tectonics (ETCC) has a Ending Cash Position of $7.05 Mil as of May. 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 Environmental Tectonics and its competitors.
Is Environmental Tectonics' Ending Cash Position too high?
Environmental Tectonics' current Ending Cash Position is $7.05 Mil. Overall, Environmental Tectonics has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Environmental Tectonics' Ending Cash Position compare to XERI and DUKR?
Environmental Tectonics' Ending Cash Position of $7.05 Mil can be compared against companies in the Aerospace & Defense 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 Aerospace & Defense company?
A good Ending Cash Position depends on the Aerospace & Defense 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 Environmental Tectonics and its competitors. Environmental Tectonics's current Ending Cash Position is $7.05 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Environmental Tectonics stock overvalued right now?
Environmental Tectonics (ETCC) has a current Ending Cash Position of $7.05 Mil. The current Ending Cash Position is $7.05 Mil. Environmental Tectonics' overall GF Score™ is 34/100. 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 Environmental Tectonics (ETCC), the current Ending Cash Position is $7.05 Mil as of May. 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.

Environmental Tectonics Business Description

Address 125 James Way, Southampton, PA, USA, 18966
Environmental Tectonics Corp is a supplier and innovator in software driven products and services used to create and monitor the physiological effects of flight, including high performance jet tactical flight simulation, fixed and rotary wing upset prevention and recovery and spatial disorientation, and both suborbital and orbital commercial human spaceflight; altitude (hypobaric) chambers; hyperbaric chambers for multiple persons; Aircrew Training Systems; Advanced Disaster Management Simulators; steam and gas (ethylene oxide) sterilizer systems; and Environmental Testing and Simulation Systems. The Company operates through the Aerospace Solutions and Commercial/Industrial Systems segments, with Aerospace Solutions generating maximum revenue.
34GF Score

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$1.78
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