Emergent BioSolutions (FRA:ER4) Ending Cash Position: €122.3 Mil (As of Jun. 2026)

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FRA:ER4 Emergent BioSolutions Inc FRA:ER4
65 GF Score
Price €3.97
GF Value €4.51
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Emergent BioSolutions Ending Cash Position?

Emergent BioSolutions FRA:ER4 +3.39% 65 Ending Cash Position is €122.3 Mil as of Jun. 2026. GuruFocus rates FRA:ER4 with a GF Score™ of 65/100 and a GF Value™ of €4.51 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Emergent BioSolutions's Ending Cash Position for the quarter that ended in Jun. 2026 was €122.3 Mil.

Emergent BioSolutions's quarterly Ending Cash Position declined from Dec. 2025 (€178.6 Mil) to Mar. 2026 (€139.7 Mil) and declined from Mar. 2026 (€139.7 Mil) to Jun. 2026 (€122.3 Mil).

Emergent BioSolutions's annual Ending Cash Position declined from Dec. 2023 (€102.4 Mil) to Dec. 2024 (€100.8 Mil) but then increased from Dec. 2024 (€100.8 Mil) to Dec. 2025 (€178.6 Mil).

Emergent BioSolutions Ending Cash Position Related Terms

Emergent BioSolutions Ending Cash Position Historical Data

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The historical data trend for Emergent BioSolutions'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.

Emergent BioSolutions Ending Cash Position Chart

Emergent BioSolutions 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 510.03 606.61 102.43 100.85 178.57

Emergent BioSolutions 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 234.96 212.32 178.57 139.70 122.30
FRA:ER4
65GF Score
Emergent BioSolutions Inc FRA:ER4
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Emergent BioSolutions 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.

Emergent BioSolutions'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
=90.182+88.389
=178.6

Emergent BioSolutions'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
=140.181+-17.88
=122.3

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €122.3 Mil mean?
Emergent BioSolutions (FRA:ER4) has a Ending Cash Position of €122.3 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 Emergent BioSolutions and its competitors.
Is Emergent BioSolutions' Ending Cash Position too high?
Emergent BioSolutions' current Ending Cash Position is €122.3 Mil. Overall, Emergent BioSolutions has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Emergent BioSolutions' Ending Cash Position compare to EOLS and ELTP?
Emergent BioSolutions' Ending Cash Position of €122.3 Mil can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Ending Cash Position depends on the Drug Manufacturers 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 Emergent BioSolutions and its competitors. Emergent BioSolutions's current Ending Cash Position is €122.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Emergent BioSolutions stock overvalued right now?
Based on GuruFocus' analysis, Emergent BioSolutions (FRA:ER4) is currently considered Modestly Undervalued. The stock's GF Value™ is €4.51, compared to a current price of €3.97 — trading 12% below its estimated fair value. The current Ending Cash Position is €122.3 Mil. Emergent BioSolutions' overall GF Score™ is 65/100 with 7 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 Emergent BioSolutions (FRA:ER4), the current Ending Cash Position is €122.3 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 Emergent BioSolutions (FRA:ER4) Overvalued in 2026?

Based on GuruFocus' analysis, Emergent BioSolutions stock appears to be undervalued. The current stock price of €3.97 is trading 12% below its estimated GF Value™ of €4.51. GuruFocus considers Emergent BioSolutions to be Modestly Undervalued.

Key valuation signals for FRA:ER4:

  • Ending Cash Position: €122.3 Mil
  • GF Value™: €4.51 vs. price of €3.97 (12% below fair value)
  • GF Score™: 65/100 with 7 warning signs

No single metric tells the full story. See the FRA:ER4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Emergent BioSolutions Business Description

Other Exchanges EBS:USA0IGA:UKER4:Germany
Address 300 Professional Drive, Gaithersburg, MD, USA, 20879
Emergent BioSolutions Inc offers public health products to the government and healthcare providers. Company operates in three segments namely Commercial Product, MCM Products, and Services segment. The Commercial Product Segment consisting of Nasal Spray; the MCM Products Segment consisting of Anthrax-MCM products, Smallpox-MCM products and Other Products and the Services Segment consisting of Bioservices portfolio. Geographically, the company operates in United States, Canada, and Others. It derives maximum revenue from United states. The company's products include: NARCAN Nasal Spray, KLOXXADO Nasal Spray, ACAM2000, ANTHRASIL, BAT, BioThrax, CNJ-016, raxibacumab injection, Ebanga, and others.
65GF Score

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

€3.97
Price
€4.51
GF Value