Element Fleet Management (FRA:61F) Ending Cash Position: €176 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:61F Element Fleet Management Corp FRA:61F
74 GF Score
Price €17.10
GF Value €17.50
! 6 Warning Signs
View Full Analysis

What is Element Fleet Management Ending Cash Position?

Element Fleet Management FRA:61F +0.59% 74 Ending Cash Position is €176 Mil as of Jun. 2026. GuruFocus rates FRA:61F with a GF Score™ of 74/100 and a GF Value™ of €17.50. The stock has 6 warning signs investors should review.

Element Fleet Management's Ending Cash Position for the quarter that ended in Jun. 2026 was €176 Mil.

Element Fleet Management's quarterly Ending Cash Position increased from Dec. 2025 (€136 Mil) to Mar. 2026 (€231 Mil) but then declined from Mar. 2026 (€231 Mil) to Jun. 2026 (€176 Mil).

Element Fleet Management's annual Ending Cash Position increased from Dec. 2023 (€88 Mil) to Dec. 2024 (€123 Mil) and increased from Dec. 2024 (€123 Mil) to Dec. 2025 (€136 Mil).

Element Fleet Management Ending Cash Position Related Terms

Element Fleet Management Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Element Fleet Management'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.

Element Fleet Management Ending Cash Position Chart

Element Fleet Management 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 31.42 47.91 88.42 123.05 135.97

Element Fleet Management 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 124.66 143.76 135.97 231.07 175.85
FRA:61F
74GF Score
Element Fleet Management Corp FRA:61F
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Element Fleet Management 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.

Element Fleet Management'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
=110.034+25.939
=136

Element Fleet Management'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
=231.867+-56.017
=176

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €176 Mil mean?
Element Fleet Management (FRA:61F) has a Ending Cash Position of €176 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 Element Fleet Management and its competitors.
Is Element Fleet Management's Ending Cash Position too high?
Element Fleet Management's current Ending Cash Position is €176 Mil. Overall, Element Fleet Management has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does Element Fleet Management's Ending Cash Position compare to URI and SUNB?
Element Fleet Management's Ending Cash Position of €176 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Ending Cash Position depends on the Business Services 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 Element Fleet Management and its competitors. Element Fleet Management's current Ending Cash Position is €176 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Element Fleet Management stock overvalued right now?
Element Fleet Management (FRA:61F) has a current Ending Cash Position of €176 Mil. The stock's GF Value™ is €17.50, compared to a current price of €17.10 — trading 2.3% below its estimated fair value. The current Ending Cash Position is €176 Mil. Element Fleet Management's overall GF Score™ is 74/100 with 6 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 Element Fleet Management (FRA:61F), the current Ending Cash Position is €176 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 Element Fleet Management (FRA:61F) Overvalued in 2026?

Based on GuruFocus' analysis, Element Fleet Management stock appears to be undervalued. The current stock price of €17.10 is trading 2.3% below its estimated GF Value™ of €17.50.

Key valuation signals for FRA:61F:

  • Ending Cash Position: €176 Mil
  • GF Value™: €17.50 vs. price of €17.10 (2.3% below fair value)
  • GF Score™: 74/100 with 6 warning signs

No single metric tells the full story. See the FRA:61F stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Element Fleet Management Business Description

Other Exchanges ELEEF:USAEFN:Canada
Address 161 Bay Street, Suite 3600, Toronto, ON, CAN, M5J 2S1
Element Fleet Management Corp is a fleet management company, providing services and financing for commercial vehicle and equipment fleets. Their services include vehicle acquisition, maintenance, route optimization, risk management, and remarketing, as well as advising on decarbonization efforts, integration of electric vehicles, and managing the complexity of gradual fleet electrification.
74GF Score

Get the complete analysis for FRA:61F

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

€17.10
Price
€17.50
GF Value