ELL Environmental Holdings (FRA:6EL) Ending Cash Position: €5.38 Mil (As of Dec. 2025)

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FRA:6EL ELL Environmental Holdings Ltd FRA:6EL
56 GF Score
Price €0.01
GF Value €0.01
! 4 Warning Signs
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What is ELL Environmental Holdings Ending Cash Position?

ELL Environmental Holdings FRA:6EL 56 Ending Cash Position is €5.38 Mil as of Dec. 2025. GuruFocus rates FRA:6EL with a GF Score™ of 56/100 and a GF Value™ of €0.01. The stock has 4 warning signs investors should review.

ELL Environmental Holdings's Ending Cash Position for the quarter that ended in Dec. 2025 was €5.38 Mil.

ELL Environmental Holdings's quarterly Ending Cash Position increased from Dec. 2024 (€4.31 Mil) to Jun. 2025 (€5.75 Mil) but then declined from Jun. 2025 (€5.75 Mil) to Dec. 2025 (€5.38 Mil).

ELL Environmental Holdings's annual Ending Cash Position increased from Dec. 2023 (€3.53 Mil) to Dec. 2024 (€4.31 Mil) and increased from Dec. 2024 (€4.31 Mil) to Dec. 2025 (€5.38 Mil).

ELL Environmental Holdings Ending Cash Position Related Terms

ELL Environmental Holdings Ending Cash Position Historical Data

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The historical data trend for ELL Environmental Holdings'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.

ELL Environmental Holdings Ending Cash Position Chart

ELL Environmental Holdings 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 7.38 4.20 3.53 4.31 5.38

ELL Environmental Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 3.53 1.81 4.31 5.75 5.38
FRA:6EL
56GF Score
ELL Environmental Holdings Ltd FRA:6EL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ELL Environmental Holdings 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.

ELL Environmental Holdings'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
=3.851+1.53
=5.38

ELL Environmental Holdings's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=5.711+-0.33
=5.38

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €5.38 Mil mean?
ELL Environmental Holdings (FRA:6EL) has a Ending Cash Position of €5.38 Mil as of Dec. 2025. 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 ELL Environmental Holdings and its competitors.
Is ELL Environmental Holdings' Ending Cash Position too high?
ELL Environmental Holdings' current Ending Cash Position is €5.38 Mil. Overall, ELL Environmental Holdings has a GF Score™ of 56/100, reflecting its overall financial health beyond just this single metric.
How does ELL Environmental Holdings' Ending Cash Position compare to WM and RSG?
ELL Environmental Holdings' Ending Cash Position of €5.38 Mil can be compared against companies in the Waste Management 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 Waste Management company?
A good Ending Cash Position depends on the Waste Management 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 ELL Environmental Holdings and its competitors. ELL Environmental Holdings's current Ending Cash Position is €5.38 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ELL Environmental Holdings stock overvalued right now?
ELL Environmental Holdings (FRA:6EL) has a current Ending Cash Position of €5.38 Mil. The stock's GF Value™ is €0.01, compared to a current price of €0.01 — trading 10% above its estimated fair value. The current Ending Cash Position is €5.38 Mil. ELL Environmental Holdings' overall GF Score™ is 56/100 with 4 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 ELL Environmental Holdings (FRA:6EL), the current Ending Cash Position is €5.38 Mil as of Dec. 2025. 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 ELL Environmental Holdings (FRA:6EL) Overvalued in 2026?

Based on GuruFocus' analysis, ELL Environmental Holdings stock appears to be overvalued. The current stock price of €0.01 is trading 10% above its estimated GF Value™ of €0.01.

Key valuation signals for FRA:6EL:

  • Ending Cash Position: €5.38 Mil
  • GF Value™: €0.01 vs. price of €0.01 (10% above fair value)
  • GF Score™: 56/100 with 4 warning signs

No single metric tells the full story. See the FRA:6EL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ELL Environmental Holdings Business Description

Other Exchanges 01395:Hong Kong
Address North of Huimin Road, Rugao Hengfa Municipal and Industrial Wastewater Treatment Facility, Rugao Economic and Technological Development Zone, Jiangsu, Nantong, CHN
ELL Environmental Holdings Ltd is an investment holding company principally engaged in the construction and operation of wastewater treatment facilities, construction and operation of biomass power plants, sales of wood pellets and provision of information technology services. Its businesses are mainly operated under the build-operate-transfer (BOT) model, including the design of wastewater treatment facilities, through the procurement of suitable equipment and materials, the supervision of the construction, as well as the ongoing operation and maintenance of the facilities throughout the long term. Its business mainly covers the treatment of municipal, industrial, and heavy metal wastewater. Its geographical segments are Hong Kong, Indonesia, and PRC, of which PRC derives maximum revenue.
56GF Score

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

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