elexxion AG (FRA:E8X) Ending Cash Position: €0.06 Mil (As of Dec. 2022)

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FRA:E8X elexxion AG FRA:E8X
16 GF Score
Price €0.03
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What is elexxion AG Ending Cash Position?

elexxion AG FRA:E8X 16 Ending Cash Position is €0.06 Mil as of Dec. 2022. GuruFocus rates FRA:E8X with a GF Score™ of 16/100.

elexxion AG's Ending Cash Position for the quarter that ended in Dec. 2022 was €0.06 Mil.

elexxion AG's quarterly Ending Cash Position declined from Dec. 2021 (€0.08 Mil) to Jun. 2022 (€0.05 Mil) but then increased from Jun. 2022 (€0.05 Mil) to Dec. 2022 (€0.06 Mil).

elexxion AG's annual Ending Cash Position declined from Dec. 2020 (€0.25 Mil) to Dec. 2021 (€0.08 Mil) and declined from Dec. 2021 (€0.08 Mil) to Dec. 2022 (€0.06 Mil).

elexxion AG Ending Cash Position Related Terms

elexxion AG Ending Cash Position Historical Data

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The historical data trend for elexxion AG'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.

elexxion AG Ending Cash Position Chart

elexxion AG Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.09 0.10 0.25 0.08 0.06

elexxion AG Semi-Annual Data
Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22
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 0.25 0.12 0.08 0.05 0.06
FRA:E8X
16GF Score
elexxion AG FRA:E8X
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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elexxion AG 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.

elexxion AG's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.0616267+
=0.06

elexxion AG's Ending Cash Position for the quarter that ended in Dec. 2022 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.0616267+
=0.06

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €0.06 Mil mean?
elexxion AG (FRA:E8X) has a Ending Cash Position of €0.06 Mil as of Dec. 2022. 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 elexxion AG and its competitors.
Is elexxion AG's Ending Cash Position too high?
elexxion AG's current Ending Cash Position is €0.06 Mil. Overall, elexxion AG has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does elexxion AG's Ending Cash Position compare to ABT and SYK?
elexxion AG's Ending Cash Position of €0.06 Mil can be compared against companies in the Medical Devices & Instruments 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 Medical Devices & Instruments company?
A good Ending Cash Position depends on the Medical Devices & Instruments 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 elexxion AG and its competitors. elexxion AG's current Ending Cash Position is €0.06 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is elexxion AG stock overvalued right now?
elexxion AG (FRA:E8X) has a current Ending Cash Position of €0.06 Mil. The current Ending Cash Position is €0.06 Mil. elexxion AG's overall GF Score™ is 16/100. 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 elexxion AG (FRA:E8X), the current Ending Cash Position is €0.06 Mil as of Dec. 2022. 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.

elexxion AG Business Description

Address Otto-Hahn-Strasse 7, Singen, DEU, 78224
elexxion AG is involved in the development of dental equipment in Germany. The company develops laser technology and dental lasers for dental practitioners. Its products include elexxion pico, elexxion nano, perio green, elexxion pico lite perio green, and others.
16GF 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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