Equipmake Holdings (FRA:U8O) Ending Cash Position: €0.83 Mil (As of Nov. 2025)

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What is Equipmake Holdings Ending Cash Position?

Equipmake Holdings FRA:U8O Ending Cash Position is €0.83 Mil as of Nov. 2025.

Equipmake Holdings's Ending Cash Position for the quarter that ended in Nov. 2025 was €0.83 Mil.

Equipmake Holdings's quarterly Ending Cash Position increased from Nov. 2024 (€2.46 Mil) to May. 2025 (€4.58 Mil) but then declined from May. 2025 (€4.58 Mil) to Nov. 2025 (€0.83 Mil).

Equipmake Holdings's annual Ending Cash Position declined from May. 2023 (€8.14 Mil) to May. 2024 (€2.91 Mil) but then increased from May. 2024 (€2.91 Mil) to May. 2025 (€4.58 Mil).

Equipmake Holdings Ending Cash Position Related Terms

Equipmake Holdings Ending Cash Position Historical Data

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The historical data trend for Equipmake Holdings'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.

Equipmake Holdings Ending Cash Position Chart

Equipmake Holdings Annual Data
Trend May20 May21 May22 May23 May24 May25
Ending Cash Position
Get a 7-Day Free Trial 4.47 2.21 8.14 2.91 4.58

Equipmake Holdings Semi-Annual Data
Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 4.54 2.91 2.46 4.58 0.83

Equipmake Holdings 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.

Equipmake Holdings's Ending Cash Position for the fiscal year that ended in May. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2.9429457589428+1.639926648016
=4.58

Equipmake Holdings's Ending Cash Position for the quarter that ended in Nov. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=4.4446945744807+-3.6192454339869
=0.83

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €0.83 Mil mean?
Equipmake Holdings (FRA:U8O) has a Ending Cash Position of €0.83 Mil as of Nov. 2025. 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 Equipmake Holdings and its competitors.
Is Equipmake Holdings' Ending Cash Position too high?
Equipmake Holdings' current Ending Cash Position is €0.83 Mil.
How does Equipmake Holdings' Ending Cash Position compare to ?
Equipmake Holdings' Ending Cash Position of €0.83 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Ending Cash Position depends on the Vehicles & Parts 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 Equipmake Holdings and its competitors. Equipmake Holdings's current Ending Cash Position is €0.83 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Equipmake Holdings stock overvalued right now?
Equipmake Holdings (FRA:U8O) has a current Ending Cash Position of €0.83 Mil. The current Ending Cash Position is €0.83 Mil. 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 Equipmake Holdings (FRA:U8O), the current Ending Cash Position is €0.83 Mil as of Nov. 2025. 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.

Equipmake Holdings Business Description

Comparable Companies
Other Exchanges EQIP:UK
Address Unit 7, Snetterton Business Park, Snetterton, Norfolk, GBR, NR16 2JU
Equipmake Holdings PLC is a developer and manufacturer of electrification products for the provision of electric vehicle drivetrains to meet the needs of the automotive, aerospace, and other sectors, in support of the transition from fossil-fuelled to zero-emission powertrains.