Elysee Development (FRA:QLDN) Ending Cash Position: €4.15 Mil (As of Mar. 2026)

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FRA:QLDN Elysee Development Corp FRA:QLDN
52 GF Score
Price €0.33
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What is Elysee Development Ending Cash Position?

Elysee Development FRA:QLDN +0.61% 52 Ending Cash Position is €4.15 Mil as of Mar. 2026. GuruFocus rates FRA:QLDN with a GF Score™ of 52/100.

Elysee Development's Ending Cash Position for the quarter that ended in Mar. 2026 was €4.15 Mil.

Elysee Development's quarterly Ending Cash Position increased from Sep. 2025 (€3.10 Mil) to Dec. 2025 (€3.17 Mil) and increased from Dec. 2025 (€3.17 Mil) to Mar. 2026 (€4.15 Mil).

Elysee Development's annual Ending Cash Position increased from Dec. 2023 (€0.58 Mil) to Dec. 2024 (€1.03 Mil) and increased from Dec. 2024 (€1.03 Mil) to Dec. 2025 (€3.17 Mil).

Elysee Development Ending Cash Position Related Terms

Elysee Development Ending Cash Position Historical Data

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The historical data trend for Elysee Development'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.

Elysee Development Ending Cash Position Chart

Elysee Development Annual Data
Trend Nov16 Nov17 Nov18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.13 0.55 0.58 1.03 3.17

Elysee Development 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 1.20 1.43 3.10 3.17 4.15
FRA:QLDN
52GF Score
Elysee Development Corp FRA:QLDN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Elysee Development 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.

Elysee Development'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
=0.949+2.218
=3.17

Elysee Development'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
=3.225+0.926
=4.15

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €4.15 Mil mean?
Elysee Development (FRA:QLDN) has a Ending Cash Position of €4.15 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 Elysee Development and its competitors.
Is Elysee Development's Ending Cash Position too high?
Elysee Development's current Ending Cash Position is €4.15 Mil. Overall, Elysee Development has a GF Score™ of 52/100, reflecting its overall financial health beyond just this single metric.
How does Elysee Development's Ending Cash Position compare to BLK and BX?
Elysee Development's Ending Cash Position of €4.15 Mil can be compared against companies in the Asset 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 an Asset Management company?
A good Ending Cash Position depends on the Asset 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 Elysee Development and its competitors. Elysee Development's current Ending Cash Position is €4.15 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Elysee Development stock overvalued right now?
Elysee Development (FRA:QLDN) has a current Ending Cash Position of €4.15 Mil. The current Ending Cash Position is €4.15 Mil. Elysee Development's overall GF Score™ is 52/100. 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 Elysee Development (FRA:QLDN), the current Ending Cash Position is €4.15 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.

Elysee Development Business Description

Other Exchanges ASXSF:USAELC:Canada
Address 1021 West Hastings Street, 9th Floor, Vancouver, BC, CAN, V6E 0C3
Elysee Development Corp is a diversified investment and venture capital firm with a focus on publicly traded companies in the natural resource sector. The company is an investment issuer with an actively managed investment portfolio of common shares and other securities, and investments cover a broad range of activities with a focus on natural resources and in particular, the precious metals sector. The investment activities of the company are currently concentrated on junior exploration and mining companies active in the gold and silver sector, as well as several technology companies.
52GF 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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