EUSP (Eurosite Power) Ending Cash Position: $2.49 Mil (As of Jun. 2018)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Eurosite Power Ending Cash Position?

Eurosite Power EUSP Ending Cash Position is $2.49 Mil as of Jun. 2018.

Eurosite Power's Ending Cash Position for the quarter that ended in Jun. 2018 was $2.49 Mil.

Eurosite Power's quarterly Ending Cash Position declined from Jun. 2017 ($3.88 Mil) to Mar. 2018 ($2.82 Mil) and declined from Mar. 2018 ($2.82 Mil) to Jun. 2018 ($2.49 Mil).

Eurosite Power's annual Ending Cash Position increased from Dec. 2013 ($1.52 Mil) to Dec. 2014 ($3.78 Mil) but then declined from Dec. 2014 ($3.78 Mil) to Dec. 2015 ($0.59 Mil).


Eurosite Power Ending Cash Position Related Terms


Eurosite Power Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Eurosite Power'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.

Eurosite Power Ending Cash Position Chart

Eurosite Power Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Ending Cash Position
Get a 7-Day Free Trial 2.34 0.83 1.52 3.78 0.59

Eurosite Power Quarterly Data
Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Mar17 Jun17 Mar18 Jun18
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 4.60 3.83 3.88 2.82 2.49

Eurosite Power 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.

Eurosite Power's Ending Cash Position for the fiscal year that ended in Dec. 2015 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3.777+-3.189
=0.59

Eurosite Power's Ending Cash Position for the quarter that ended in Jun. 2018 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2.82+-0.328
=2.49

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $2.49 Mil mean?
Eurosite Power (EUSP) has a Ending Cash Position of $2.49 Mil as of Jun. 2018. 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 Eurosite Power and its competitors.
Is Eurosite Power's Ending Cash Position too high?
Eurosite Power's current Ending Cash Position is $2.49 Mil.
How does Eurosite Power's Ending Cash Position compare to PWVI?
Eurosite Power's Ending Cash Position of $2.49 Mil can be compared against companies in the Utilities - Regulated 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 Utilities - Regulated company?
A good Ending Cash Position depends on the Utilities - Regulated 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 Eurosite Power and its competitors. Eurosite Power's current Ending Cash Position is $2.49 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eurosite Power stock overvalued right now?
Eurosite Power (EUSP) has a current Ending Cash Position of $2.49 Mil. The current Ending Cash Position is $2.49 Mil. 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 Eurosite Power (EUSP), the current Ending Cash Position is $2.49 Mil as of Jun. 2018. 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.

Eurosite Power Business Description

Address The Glasshouse, Suite 2S5, Alderley Park, Macclesfield, GBR, DE74 2SA
Eurosite Power Inc owns and operates clean, on-site energy systems that produce electricity, hot water, heat, and cooling. Its solutions include equipment installation, as well as operation, and ongoing maintenance. The company owns and operates the equipment that it installs at customers' facilities and sells the energy produced by its systems to the customers on a long-term contractual basis. It offers its on-site utility solutions to healthcare, hospitality, housing, and leisure centers. Geographically, the business presence of the firm is seen in the region of Europe and the United Kingdom.