ETS (Elite Express Holding) Ending Cash Position: $5.24 Mil (As of May. 2026)

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ETS Elite Express Holding Inc ETS
13 GF Score
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! 3 Warning Signs
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What is Elite Express Holding Ending Cash Position?

Elite Express Holding ETS -10.56% 13 Ending Cash Position is $5.24 Mil as of May. 2026. GuruFocus rates ETS with a GF Score™ of 13/100. The stock has 3 warning signs investors should review.

Elite Express Holding's Ending Cash Position for the quarter that ended in May. 2026 was $5.24 Mil.

Elite Express Holding's quarterly Ending Cash Position declined from Nov. 2025 ($1.31 Mil) to Feb. 2026 ($0.07 Mil) but then increased from Feb. 2026 ($0.07 Mil) to May. 2026 ($5.24 Mil).

Elite Express Holding's annual Ending Cash Position declined from Nov. 2023 ($0.06 Mil) to Nov. 2024 ($0.00 Mil) but then increased from Nov. 2024 ($0.00 Mil) to Nov. 2025 ($1.31 Mil).

Elite Express Holding Ending Cash Position Related Terms

Elite Express Holding Ending Cash Position Historical Data

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The historical data trend for Elite Express Holding'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.

Elite Express Holding Ending Cash Position Chart

Elite Express Holding Annual Data
Trend Nov23 Nov24 Nov25
Ending Cash Position
0.06 0.00 1.31

Elite Express Holding Quarterly Data
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 0.06 13.55 1.31 0.07 5.24
ETS
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Elite Express Holding Inc ETS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Elite Express Holding 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.

Elite Express Holding's Ending Cash Position for the fiscal year that ended in Nov. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.171+1.138
=1.31

Elite Express Holding'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
=0.067999999999999+5.168
=5.24

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $5.24 Mil mean?
Elite Express Holding (ETS) has a Ending Cash Position of $5.24 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 Elite Express Holding and its competitors.
Is Elite Express Holding's Ending Cash Position too high?
Elite Express Holding's current Ending Cash Position is $5.24 Mil. Overall, Elite Express Holding has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Elite Express Holding's Ending Cash Position compare to TOPP and TLSS?
Elite Express Holding's Ending Cash Position of $5.24 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Ending Cash Position depends on the Transportation 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 Elite Express Holding and its competitors. Elite Express Holding's current Ending Cash Position is $5.24 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Elite Express Holding stock overvalued right now?
Elite Express Holding (ETS) has a current Ending Cash Position of $5.24 Mil. The current Ending Cash Position is $5.24 Mil. Elite Express Holding's overall GF Score™ is 13/100 with 3 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 Elite Express Holding (ETS), the current Ending Cash Position is $5.24 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.

Elite Express Holding Business Description

Address 23046 Avenida De La Carlota, Suite 600, Laguna Hills, CA, USA, 92653
Elite Express Holding Inc is a holding company that operates through its wholly owned subsidiary and specializes in last-mile delivery services within California. Its core business focuses on retrieving packages from distribution hubs and ensuring their prompt and secure delivery to recipients doorsteps. Committed to innovation and efficiency, its mission is to optimize last-mile logistics by providing efficient, reliable delivery solutions. The company mainly competes in the route delivery industry, which has several material barriers of entry, including: Substantial time and capital investment, Technological proficiency, Regulatory barriers, Balancing service quality and cost efficiency, and Effective Management.
13GF Score

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