EKF Diagnostics Holdings (LSE:EKF) Ending Cash Position: £15.83 Mil (As of Dec. 2025)

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LSE:EKF EKF Diagnostics Holdings PLC LSE:EKF
40 GF Score
Price £0.25
GF Value £0.28
Valuation Modestly Undervalued
! 4 Warning Signs
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What is EKF Diagnostics Holdings Ending Cash Position?

EKF Diagnostics Holdings LSE:EKF 40 Ending Cash Position is £15.83 Mil as of Dec. 2025. GuruFocus rates LSE:EKF with a GF Score™ of 40/100 and a GF Value™ of £0.28 (Modestly Undervalued). The stock has 4 warning signs investors should review.

EKF Diagnostics Holdings's Ending Cash Position for the quarter that ended in Dec. 2025 was £15.83 Mil.

EKF Diagnostics Holdings's quarterly Ending Cash Position increased from Dec. 2024 (£14.30 Mil) to Jun. 2025 (£16.62 Mil) but then declined from Jun. 2025 (£16.62 Mil) to Dec. 2025 (£15.83 Mil).

EKF Diagnostics Holdings's annual Ending Cash Position increased from Dec. 2023 (£7.73 Mil) to Dec. 2024 (£14.30 Mil) and increased from Dec. 2024 (£14.30 Mil) to Dec. 2025 (£15.83 Mil).

EKF Diagnostics Holdings Ending Cash Position Related Terms

EKF Diagnostics Holdings Ending Cash Position Historical Data

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The historical data trend for EKF Diagnostics 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.

EKF Diagnostics Holdings Ending Cash Position Chart

EKF Diagnostics Holdings 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 20.34 11.58 7.73 14.30 15.83

EKF Diagnostics Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 7.73 9.82 14.30 16.62 15.83
LSE:EKF
40GF Score
EKF Diagnostics Holdings PLC LSE:EKF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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EKF Diagnostics 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.

EKF Diagnostics Holdings'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
=14.301+1.533
=15.83

EKF Diagnostics Holdings's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=16.616+-0.782
=15.83

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £15.83 Mil mean?
EKF Diagnostics Holdings (LSE:EKF) has a Ending Cash Position of £15.83 Mil as of Dec. 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 EKF Diagnostics Holdings and its competitors.
Is EKF Diagnostics Holdings' Ending Cash Position too high?
EKF Diagnostics Holdings' current Ending Cash Position is £15.83 Mil. Overall, EKF Diagnostics Holdings has a GF Score™ of 40/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does EKF Diagnostics Holdings' Ending Cash Position compare to ABT and SYK?
EKF Diagnostics Holdings' Ending Cash Position of £15.83 Mil can be compared against companies in the Medical Devices & Instruments 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 Medical Devices & Instruments company?
A good Ending Cash Position depends on the Medical Devices & Instruments 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 EKF Diagnostics Holdings and its competitors. EKF Diagnostics Holdings's current Ending Cash Position is £15.83 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EKF Diagnostics Holdings stock overvalued right now?
Based on GuruFocus' analysis, EKF Diagnostics Holdings (LSE:EKF) is currently considered Modestly Undervalued. The stock's GF Value™ is £0.28, compared to a current price of £0.25 — trading 9.6% below its estimated fair value. The current Ending Cash Position is £15.83 Mil. EKF Diagnostics Holdings' overall GF Score™ is 40/100 with 4 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 EKF Diagnostics Holdings (LSE:EKF), the current Ending Cash Position is £15.83 Mil as of Dec. 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.

Is EKF Diagnostics Holdings (LSE:EKF) Overvalued in 2026?

Based on GuruFocus' analysis, EKF Diagnostics Holdings stock appears to be undervalued. The current stock price of £0.25 is trading 9.6% below its estimated GF Value™ of £0.28. GuruFocus considers EKF Diagnostics Holdings to be Modestly Undervalued.

Key valuation signals for LSE:EKF:

  • Ending Cash Position: £15.83 Mil
  • GF Value™: £0.28 vs. price of £0.25 (9.6% below fair value)
  • GF Score™: 40/100 with 4 warning signs

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

EKF Diagnostics Holdings Business Description

Other Exchanges EKDHF:USALYF:Germany
Address 19 Stanwell Road, Avon House, Penarth, Cardiff, GBR, CF64 2EZ
EKF Diagnostics Holdings PLC is engaged in development, manufacture and supply of products and services into the in-vitro diagnostic (IVD) market place. The Group has presence in the UK, USA, Germany, and Russia, and sells throughout the world including Europe, the Middle East, the Americas, Asia, and Africa. It derive their revenue from the manufacture and sale of medical diagnostic equipment and reagents. Other services include the servicing and distribution of third party company products under separate distribution agreements.
40GF Score

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

£0.25
Price
£0.28
GF Value