ENDO Lighting (FRA:II8) Ending Cash Position: €0.0 Mil (As of Mar. 2026)

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FRA:II8 ENDO Lighting Corp FRA:II8
80 GF Score
Price €13.50
GF Value €8.84
! 2 Warning Signs
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What is ENDO Lighting Ending Cash Position?

ENDO Lighting FRA:II8 -0.74% 80 Ending Cash Position is €0.0 Mil as of Mar. 2026. GuruFocus rates FRA:II8 with a GF Score™ of 80/100 and a GF Value™ of €8.84. The stock has 2 warning signs investors should review.

ENDO Lighting's Ending Cash Position for the quarter that ended in Mar. 2026 was €0.0 Mil.

ENDO Lighting's annual Ending Cash Position declined from Mar. 2024 (€99.3 Mil) to Mar. 2025 (€96.0 Mil) but then increased from Mar. 2025 (€96.0 Mil) to Mar. 2026 (€128.3 Mil).

ENDO Lighting Ending Cash Position Related Terms

ENDO Lighting Ending Cash Position Historical Data

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The historical data trend for ENDO Lighting'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.

ENDO Lighting Ending Cash Position Chart

ENDO Lighting Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 81.18 82.78 99.25 95.98 128.29

ENDO Lighting 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 0.00 0.00 0.00 0.00 0.00
FRA:II8
80GF Score
ENDO Lighting Corp FRA:II8
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ENDO Lighting 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.

ENDO Lighting's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=84.312+43.975
=128.3

ENDO Lighting's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €0.0 Mil mean?
ENDO Lighting (FRA:II8) has a Ending Cash Position of €0.0 Mil as of Mar. 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 ENDO Lighting and its competitors.
Is ENDO Lighting's Ending Cash Position too high?
ENDO Lighting's current Ending Cash Position is €0.0 Mil. Overall, ENDO Lighting has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does ENDO Lighting's Ending Cash Position compare to SN and SGI?
ENDO Lighting's Ending Cash Position of €0.0 Mil can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Ending Cash Position depends on the Furnishings, Fixtures & Appliances 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 ENDO Lighting and its competitors. ENDO Lighting's current Ending Cash Position is €0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ENDO Lighting stock overvalued right now?
ENDO Lighting (FRA:II8) has a current Ending Cash Position of €0.0 Mil. The stock's GF Value™ is €8.84, compared to a current price of €13.50 — trading 52.7% above its estimated fair value. The current Ending Cash Position is €0.0 Mil. ENDO Lighting's overall GF Score™ is 80/100 with 2 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 ENDO Lighting (FRA:II8), the current Ending Cash Position is €0.0 Mil as of Mar. 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 ENDO Lighting (FRA:II8) Overvalued in 2026?

Based on GuruFocus' analysis, ENDO Lighting stock appears to be overvalued. The current stock price of €13.50 is trading 52.7% above its estimated GF Value™ of €8.84.

Key valuation signals for FRA:II8:

  • Ending Cash Position: €0.0 Mil
  • GF Value™: €8.84 vs. price of €13.50 (52.7% above fair value)
  • GF Score™: 80/100 with 2 warning signs

No single metric tells the full story. See the FRA:II8 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ENDO Lighting Business Description

Other Exchanges 6932:Japan
Address 1-6-19 Honmachi, Osaka, JPN
ENDO Lighting Corp is a Japanese-based lighting equipment manufacturer. The company is organized into segments by product or service based on its business divisions. The reportable segments are the Lighting Equipment-related Business, the Environment-related Business, and the Interior Furniture Business. The Lighting Equipment Related Business principally involves the manufacture and sale of lighting equipment. The Environment-related Business focuses on the sale of energy-saving equipment and the rental of lighting fixtures and energy-saving devices. The Interior Furniture Business is mainly engaged in the sale of interior furniture and accessories.
80GF Score

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

€13.50
Price
€8.84
GF Value