ePlus (FRA:MLE) Ending Cash Position: €355 Mil (As of Mar. 2026)

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FRA:MLE ePlus Inc FRA:MLE
84 GF Score
Price €77.50
GF Value €76.71
! 6 Warning Signs
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What is ePlus Ending Cash Position?

ePlus FRA:MLE -1.90% 84 Ending Cash Position is €355 Mil as of Mar. 2026. GuruFocus rates FRA:MLE with a GF Score™ of 84/100 and a GF Value™ of €76.71. The stock has 6 warning signs investors should review.

ePlus's Ending Cash Position for the quarter that ended in Mar. 2026 was €355 Mil.

ePlus's quarterly Ending Cash Position declined from Sep. 2025 (€343 Mil) to Dec. 2025 (€279 Mil) but then increased from Dec. 2025 (€279 Mil) to Mar. 2026 (€355 Mil).

ePlus's annual Ending Cash Position increased from Mar. 2024 (€233 Mil) to Mar. 2025 (€360 Mil) but then declined from Mar. 2025 (€360 Mil) to Mar. 2026 (€355 Mil).

ePlus Ending Cash Position Related Terms

ePlus Ending Cash Position Historical Data

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The historical data trend for ePlus'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.

ePlus Ending Cash Position Chart

ePlus 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 141.08 96.29 232.78 360.17 355.32

ePlus Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 360.17 416.31 342.64 278.65 355.32
FRA:MLE
84GF Score
ePlus Inc FRA:MLE
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ePlus 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.

ePlus'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
=336.809+18.506
=355

ePlus'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
=282.241+73.074
=355

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €355 Mil mean?
ePlus (FRA:MLE) has a Ending Cash Position of €355 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 ePlus and its competitors.
Is ePlus' Ending Cash Position too high?
ePlus' current Ending Cash Position is €355 Mil. Overall, ePlus has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does ePlus' Ending Cash Position compare to SPSC and INTA?
ePlus' Ending Cash Position of €355 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 ePlus and its competitors. ePlus's current Ending Cash Position is €355 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ePlus stock overvalued right now?
ePlus (FRA:MLE) has a current Ending Cash Position of €355 Mil. The stock's GF Value™ is €76.71, compared to a current price of €77.50 — trading 1% above its estimated fair value. The current Ending Cash Position is €355 Mil. ePlus' overall GF Score™ is 84/100 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 ePlus (FRA:MLE), the current Ending Cash Position is €355 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 ePlus (FRA:MLE) Overvalued in 2026?

Based on GuruFocus' analysis, ePlus stock appears to be overvalued. The current stock price of €77.50 is trading 1% above its estimated GF Value™ of €76.71.

Key valuation signals for FRA:MLE:

  • Ending Cash Position: €355 Mil
  • GF Value™: €76.71 vs. price of €77.50 (1% above fair value)
  • GF Score™: 84/100 with 6 warning signs

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

ePlus Business Description

Other Exchanges PLUS:USA
Address 13595 Dulles Technology Drive, Herndon, VA, USA, 20171-3413
ePlus Inc is a provider of technology solutions across the IT spectrum, spanning security, cloud, data center, networking, collaboration, AI, service provider, and critical infrastructure, and emerging solutions, to domestic and foreign organizations across all industry segments. Its solutions leverage a broad range of professional, consultative, and managed services across the technology spectrum. The company possesses top-level engineering certifications with a broad range of IT technologies that enable the company to offer multi-vendor IT solutions that are optimized for each of its customers' specific requirements. It also offers a wide portfolio of technology and other capital asset financing solutions to customers across commercial and government enterprises, designing programs.
84GF Score

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

€77.50
Price
€76.71
GF Value