ETOLF (Enterprise Group) Ending Cash Position: $9.21 Mil (As of Mar. 2026)

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ETOLF Enterprise Group Inc ETOLF
59 GF Score
Price $1.11
GF Value $0.95
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Enterprise Group Ending Cash Position?

Enterprise Group ETOLF +0.87% 59 Ending Cash Position is $9.21 Mil as of Mar. 2026. GuruFocus rates ETOLF with a GF Score™ of 59/100 and a GF Value™ of $0.95 (Modestly Overvalued). The stock has 9 warning signs investors should review.

Enterprise Group's Ending Cash Position for the quarter that ended in Mar. 2026 was $9.21 Mil.

Enterprise Group's quarterly Ending Cash Position increased from Sep. 2025 ($6.44 Mil) to Dec. 2025 ($8.08 Mil) and increased from Dec. 2025 ($8.08 Mil) to Mar. 2026 ($9.21 Mil).

Enterprise Group's annual Ending Cash Position increased from Dec. 2023 ($2.82 Mil) to Dec. 2024 ($21.53 Mil) but then declined from Dec. 2024 ($21.53 Mil) to Dec. 2025 ($8.08 Mil).

Enterprise Group Ending Cash Position Related Terms

Enterprise Group Ending Cash Position Historical Data

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The historical data trend for Enterprise Group'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.

Enterprise Group Ending Cash Position Chart

Enterprise Group 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 0.69 0.78 2.82 21.53 8.08

Enterprise Group 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 8.48 4.66 6.44 8.08 9.21
ETOLF
59GF Score
Enterprise Group Inc ETOLF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Enterprise Group 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.

Enterprise Group'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
=22.236+-14.161
=8.08

Enterprise Group'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
=8.118+1.096
=9.21

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $9.21 Mil mean?
Enterprise Group (ETOLF) has a Ending Cash Position of $9.21 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 Enterprise Group and its competitors.
Is Enterprise Group's Ending Cash Position too high?
Enterprise Group's current Ending Cash Position is $9.21 Mil. Overall, Enterprise Group has a GF Score™ of 59/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Enterprise Group's Ending Cash Position compare to SLB and BKR?
Enterprise Group's Ending Cash Position of $9.21 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas 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 Enterprise Group and its competitors. Enterprise Group's current Ending Cash Position is $9.21 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Enterprise Group stock overvalued right now?
Based on GuruFocus' analysis, Enterprise Group (ETOLF) is currently considered Modestly Overvalued. The stock's GF Value™ is $0.95, compared to a current price of $1.11 — trading 16.3% above its estimated fair value. The current Ending Cash Position is $9.21 Mil. Enterprise Group's overall GF Score™ is 59/100 with 9 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 Enterprise Group (ETOLF), the current Ending Cash Position is $9.21 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 Enterprise Group (ETOLF) Overvalued in 2026?

Based on GuruFocus' analysis, Enterprise Group stock appears to be overvalued. The current stock price of $1.11 is trading 16.3% above its estimated GF Value™ of $0.95. GuruFocus considers Enterprise Group to be Modestly Overvalued.

Key valuation signals for ETOLF:

  • Ending Cash Position: $9.21 Mil
  • GF Value™: $0.95 vs. price of $1.11 (16.3% above fair value)
  • GF Score™: 59/100 with 9 warning signs

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

Enterprise Group Business Description

Industry EnergyOil & Gas
Other Exchanges 3EO1:GermanyE:Canada
Address 340 Circle Drive, Suite 200, St. Albert, AB, CAN, T8N 7L5
Enterprise Group Inc is a consolidator of services-including specialized equipment rental to the energy/resource sector. The Company works with particular emphasis on systems and technologies that mitigate, reduce, or eliminate CO2 and Greenhouse Gas and other harmful emissions for itself and its clients.
59GF Score

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

$1.11
Price
$0.95
GF Value