Exco Technologies (FRA:3XT) Ending Cash Position: €16.1 Mil (As of Jun. 2026)

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.

FRA:3XT Exco Technologies Ltd FRA:3XT
81 GF Score
Price €5.05
GF Value €4.53
Valuation Modestly Overvalued
! 8 Warning Signs
View Full Analysis

What is Exco Technologies Ending Cash Position?

Exco Technologies FRA:3XT 81 Ending Cash Position is €16.1 Mil as of Jun. 2026. GuruFocus rates FRA:3XT with a GF Score™ of 81/100 and a GF Value™ of €4.53 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Exco Technologies's Ending Cash Position for the quarter that ended in Jun. 2026 was €16.1 Mil.

Exco Technologies's quarterly Ending Cash Position declined from Dec. 2025 (€15.2 Mil) to Mar. 2026 (€14.2 Mil) but then increased from Mar. 2026 (€14.2 Mil) to Jun. 2026 (€16.1 Mil).

Exco Technologies's annual Ending Cash Position increased from Sep. 2023 (€10.9 Mil) to Sep. 2024 (€21.0 Mil) but then declined from Sep. 2024 (€21.0 Mil) to Sep. 2025 (€14.1 Mil).

Exco Technologies Ending Cash Position Related Terms

Exco Technologies Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Exco Technologies'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.

Exco Technologies Ending Cash Position Chart

Exco Technologies Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.17 12.89 10.94 21.04 14.09

Exco Technologies 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 14.91 14.09 15.25 14.18 16.14
FRA:3XT
81GF Score
Exco Technologies Ltd FRA:3XT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Exco Technologies 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.

Exco Technologies's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=19.485+-5.399
=14.1

Exco Technologies'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
=13.907+2.237
=16.1

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €16.1 Mil mean?
Exco Technologies (FRA:3XT) has a Ending Cash Position of €16.1 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 Exco Technologies and its competitors.
Is Exco Technologies' Ending Cash Position too high?
Exco Technologies' current Ending Cash Position is €16.1 Mil. Overall, Exco Technologies has a GF Score™ of 81/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Exco Technologies' Ending Cash Position compare to ORLY and AZO?
Exco Technologies' Ending Cash Position of €16.1 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Ending Cash Position depends on the Vehicles & Parts 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 Exco Technologies and its competitors. Exco Technologies's current Ending Cash Position is €16.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Exco Technologies stock overvalued right now?
Based on GuruFocus' analysis, Exco Technologies (FRA:3XT) is currently considered Modestly Overvalued. The stock's GF Value™ is €4.53, compared to a current price of €5.05 — trading 11.5% above its estimated fair value. The current Ending Cash Position is €16.1 Mil. Exco Technologies' overall GF Score™ is 81/100 with 8 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 Exco Technologies (FRA:3XT), the current Ending Cash Position is €16.1 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 Exco Technologies (FRA:3XT) Overvalued in 2026?

Based on GuruFocus' analysis, Exco Technologies stock appears to be overvalued. The current stock price of €5.05 is trading 11.5% above its estimated GF Value™ of €4.53. GuruFocus considers Exco Technologies to be Modestly Overvalued.

Key valuation signals for FRA:3XT:

  • Ending Cash Position: €16.1 Mil
  • GF Value™: €4.53 vs. price of €5.05 (11.5% above fair value)
  • GF Score™: 81/100 with 8 warning signs

No single metric tells the full story. See the FRA:3XT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Exco Technologies Business Description

Other Exchanges EXCOF:USAXTC:Canada
Address 130 Spy Court, 2nd Floor, Markham, ON, CAN, L3R 5H6
Exco Technologies Ltd is a designer, developer, and manufacturer of dies, moulds, components and assemblies, and consumable equipment for the die-cast, extrusion, and automotive industries. The company reports in two business segments namely, the Casting and Extrusion segment and Automotive Solutions segment. It generates maximum revenue from the Automotive Solutions segment. The Automotive Solutions segment produces automotive interior components and assemblies for seating, cargo storage, and restraint for sale to automotive manufacturers and Tier 1 suppliers. Geographically, it derives a majority of its revenue from the United States and also has its presence in Canada, Europe, Asia and other regions.
81GF Score

Get the complete analysis for FRA:3XT

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

€5.05
Price
€4.53
GF Value