EUSHY (Eurocash) Ending Cash Position: $97 Mil (As of Jun. 2026)

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EUSHY Eurocash SA EUSHY
69 GF Score
Price $1.49
GF Value $1.93
! 3 Warning Signs
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What is Eurocash Ending Cash Position?

Eurocash EUSHY 69 Ending Cash Position is $97 Mil as of Jun. 2026. GuruFocus rates EUSHY with a GF Score™ of 69/100 and a GF Value™ of $1.93. The stock has 3 warning signs investors should review.

Eurocash's Ending Cash Position for the quarter that ended in Jun. 2026 was $97 Mil.

Eurocash's quarterly Ending Cash Position declined from Dec. 2025 ($96 Mil) to Mar. 2026 ($31 Mil) but then increased from Mar. 2026 ($31 Mil) to Jun. 2026 ($97 Mil).

Eurocash's annual Ending Cash Position increased from Dec. 2023 ($74 Mil) to Dec. 2024 ($109 Mil) but then declined from Dec. 2024 ($109 Mil) to Dec. 2025 ($96 Mil).

Eurocash Ending Cash Position Related Terms

Eurocash Ending Cash Position Historical Data

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The historical data trend for Eurocash'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.

Eurocash Ending Cash Position Chart

Eurocash 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 32.50 47.91 73.77 108.70 95.74

Eurocash Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 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 149.71 63.65 95.74 30.52 96.85
EUSHY
69GF Score
Eurocash SA EUSHY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Eurocash 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.

Eurocash'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
=108.703+-12.96
=96

Eurocash'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
=70.036+26.818
=97

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $97 Mil mean?
Eurocash (EUSHY) has a Ending Cash Position of $97 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 Eurocash and its competitors.
Is Eurocash's Ending Cash Position too high?
Eurocash's current Ending Cash Position is $97 Mil. Overall, Eurocash has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Eurocash's Ending Cash Position compare to KR and SFM?
Eurocash's Ending Cash Position of $97 Mil can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Ending Cash Position depends on the Retail - Defensive 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 Eurocash and its competitors. Eurocash's current Ending Cash Position is $97 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eurocash stock overvalued right now?
Eurocash (EUSHY) has a current Ending Cash Position of $97 Mil. The stock's GF Value™ is $1.93, compared to a current price of $1.49 — trading 22.6% below its estimated fair value. The current Ending Cash Position is $97 Mil. Eurocash's overall GF Score™ is 69/100 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 Eurocash (EUSHY), the current Ending Cash Position is $97 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 Eurocash (EUSHY) Overvalued in 2026?

Based on GuruFocus' analysis, Eurocash stock appears to be undervalued. The current stock price of $1.49 is trading 22.6% below its estimated GF Value™ of $1.93.

Key valuation signals for EUSHY:

  • Ending Cash Position: $97 Mil
  • GF Value™: $1.93 vs. price of $1.49 (22.6% below fair value)
  • GF Score™: 69/100 with 3 warning signs

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

Eurocash Business Description

Other Exchanges EUR:PolandE07:Germany
Address Ul. Wisniowa 11, Komorniki, POL, 62-052
Eurocash SA is a Poland-based company that is principally engaged in distributing fast-moving consumer goods, including food, beverages, household chemicals, tobacco, and other products. The company is mainly involved in wholesale distribution to a broad range of customers, such as small supermarkets, grocery stores, convenience stores, restaurants, hotels and others.
69GF Score

Get the complete analysis for EUSHY

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

$1.49
Price
$1.93
GF Value