Delorean (FRA:1X5) Ending Cash Position: €2.44 Mil (As of Jun. 2026)

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What is Delorean Ending Cash Position?

Delorean FRA:1X5 +3.16% Ending Cash Position is €2.44 Mil as of Jun. 2026. The stock has 7 warning signs investors should review.

Delorean's Ending Cash Position for the quarter that ended in Jun. 2026 was €2.44 Mil.

Delorean's quarterly Ending Cash Position declined from Jun. 2025 (€4.36 Mil) to Dec. 2025 (€1.82 Mil) but then increased from Dec. 2025 (€1.82 Mil) to Jun. 2026 (€2.44 Mil).

Delorean's annual Ending Cash Position increased from Jun. 2024 (€3.26 Mil) to Jun. 2025 (€4.36 Mil) but then declined from Jun. 2025 (€4.36 Mil) to Jun. 2026 (€2.44 Mil).

Delorean Ending Cash Position Related Terms

Delorean Ending Cash Position Historical Data

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The historical data trend for Delorean'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.

Delorean Ending Cash Position Chart

Delorean Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 2.06 0.61 3.26 4.36 2.44

Delorean Semi-Annual Data
Dec19 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 3.26 7.04 4.36 1.82 2.44

Delorean 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.

Delorean'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
=4.6416777422035+-2.2050983849044
=2.44

Delorean'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
=2.1365432381886+0.30003611911049
=2.44

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €2.44 Mil mean?
Delorean (FRA:1X5) has a Ending Cash Position of €2.44 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 Delorean and its competitors.
Is Delorean's Ending Cash Position too high?
Delorean's current Ending Cash Position is €2.44 Mil.
How does Delorean's Ending Cash Position compare to competitors?
Delorean's Ending Cash Position of €2.44 Mil can be compared against companies in the Utilities - Independent Power Producers 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 - Independent Power Producers company?
A good Ending Cash Position depends on the Utilities - Independent Power Producers 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 Delorean and its competitors. Delorean's current Ending Cash Position is €2.44 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Delorean stock overvalued right now?
Delorean (FRA:1X5) has a current Ending Cash Position of €2.44 Mil. The stock's GF Value™ is €0.03, compared to a current price of €0.05 — trading 63.3% above its estimated fair value. The current Ending Cash Position is €2.44 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 Delorean (FRA:1X5), the current Ending Cash Position is €2.44 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.

Delorean Business Description

Other Exchanges DEL:Australia
Address 1205 Hay Street, Ground Floor, West Perth, Perth, WA, AUS, 6005
Delorean Corp Ltd operates in the renewable energy industry. The company operates in four segments: Infrastructure, the infrastructure asset investment and development division; Engineering, the construction of site-specific anaerobic digestion plants division; Energy retail, the electricity sale division; Corporate, the corporate division. The majority of the revenue comes from the Energy retail sector. Geographically, it operates in Australia and New Zealand, from which it derives substantial revenue from Australia.