ETCMY (Eutelsat Communications) Ending Cash Position: $2,031 Mil (As of Jun. 2026)

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ETCMY Eutelsat Communications ETCMY
48 GF Score
Price $0.58
GF Value $0.45
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Eutelsat Communications Ending Cash Position?

Eutelsat Communications ETCMY +1.20% 48 Ending Cash Position is $2,031 Mil as of Jun. 2026. GuruFocus rates ETCMY with a GF Score™ of 48/100 and a GF Value™ of $0.45 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Eutelsat Communications's Ending Cash Position for the quarter that ended in Jun. 2026 was $2,031 Mil.

Eutelsat Communications's quarterly Ending Cash Position increased from Jun. 2025 ($597 Mil) to Dec. 2025 ($1,835 Mil) and increased from Dec. 2025 ($1,835 Mil) to Jun. 2026 ($2,031 Mil).

Eutelsat Communications's annual Ending Cash Position declined from Jun. 2024 ($901 Mil) to Jun. 2025 ($597 Mil) but then increased from Jun. 2025 ($597 Mil) to Jun. 2026 ($2,031 Mil).

Eutelsat Communications Ending Cash Position Related Terms

Eutelsat Communications Ending Cash Position Historical Data

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The historical data trend for Eutelsat Communications'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.

Eutelsat Communications Ending Cash Position Chart

Eutelsat Communications Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 719.35 522.43 901.40 597.23 2,030.99

Eutelsat Communications Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 901.40 725.55 597.23 1,834.90 2,030.99
ETCMY
48GF Score
Eutelsat Communications ETCMY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Eutelsat Communications 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.

Eutelsat Communications's Ending Cash Position for the fiscal year that ended in Jun. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=596.428+1434.563
=2,031

Eutelsat Communications's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1805.185+225.806
=2,031

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $2,031 Mil mean?
Eutelsat Communications (ETCMY) has a Ending Cash Position of $2,031 Mil as of Jun. 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 Eutelsat Communications and its competitors.
Is Eutelsat Communications' Ending Cash Position too high?
Eutelsat Communications' current Ending Cash Position is $2,031 Mil. Overall, Eutelsat Communications has a GF Score™ of 48/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Eutelsat Communications' Ending Cash Position compare to VZ and TMUS?
Eutelsat Communications' Ending Cash Position of $2,031 Mil can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good Ending Cash Position depends on the Telecommunication Services 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 Eutelsat Communications and its competitors. Eutelsat Communications's current Ending Cash Position is $2,031 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eutelsat Communications stock overvalued right now?
Based on GuruFocus' analysis, Eutelsat Communications (ETCMY) is currently considered Modestly Overvalued. The stock's GF Value™ is $0.45, compared to a current price of $0.58 — trading 28.2% above its estimated fair value. The current Ending Cash Position is $2,031 Mil. Eutelsat Communications' overall GF Score™ is 48/100 with 6 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 Eutelsat Communications (ETCMY), the current Ending Cash Position is $2,031 Mil as of Jun. 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 Eutelsat Communications (ETCMY) Overvalued in 2026?

Based on GuruFocus' analysis, Eutelsat Communications stock appears to be overvalued. The current stock price of $0.58 is trading 28.2% above its estimated GF Value™ of $0.45. GuruFocus considers Eutelsat Communications to be Modestly Overvalued.

Key valuation signals for ETCMY:

  • Ending Cash Position: $2,031 Mil
  • GF Value™: $0.45 vs. price of $0.58 (28.2% above fair value)
  • GF Score™: 48/100 with 6 warning signs

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

Eutelsat Communications Business Description

Address 32, boulevard Gallieni, Eutelsat Communications, Issy-les-Moulineaux, Paris, FRA, 92130
Eutelsat Communications is a satellite operator, specialised in the supply of connectivity and broadcasting services across various countries. Its coverage spans the EMEA, the Americas, and Asia. It operates a fleet of various satellites serving broadcasters, telecommunications operators, Internet service providers, and government agencies. These satellites are used for video broadcasting, news gathering, broadband services, and data connectivity solutions. The company generates revenue in Europe, the Americas, the Middle East, France, Italy, the United Kingdom, Africa, and Asia.
48GF Score

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

$0.58
Price
$0.45
GF Value