E. Sun Financial Holding Co (LUX:ESUNF) Ending Cash Position: $5,685 Mil (As of Dec. 2025)

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LUX:ESUNF E. Sun Financial Holding Co Ltd LUX:ESUNF
86 GF Score
Price $22.32
GF Value $24.24
! 4 Warning Signs
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What is E. Sun Financial Holding Co Ending Cash Position?

E. Sun Financial Holding Co LUX:ESUNF 86 Ending Cash Position is $5,685 Mil as of Dec. 2025. GuruFocus rates LUX:ESUNF with a GF Score™ of 86/100 and a GF Value™ of $24.24. The stock has 4 warning signs investors should review.

E. Sun Financial Holding Co's Ending Cash Position for the quarter that ended in Dec. 2025 was $5,685 Mil.

E. Sun Financial Holding Co's quarterly Ending Cash Position declined from Jun. 2025 ($5,631 Mil) to Sep. 2025 ($5,523 Mil) but then increased from Sep. 2025 ($5,523 Mil) to Dec. 2025 ($5,685 Mil).

E. Sun Financial Holding Co's annual Ending Cash Position increased from Dec. 2023 ($4,011 Mil) to Dec. 2024 ($5,038 Mil) and increased from Dec. 2024 ($5,038 Mil) to Dec. 2025 ($5,685 Mil).


E. Sun Financial Holding Co Ending Cash Position Related Terms


E. Sun Financial Holding Co Ending Cash Position Historical Data

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The historical data trend for E. Sun Financial Holding Co'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.

E. Sun Financial Holding Co Ending Cash Position Chart

E. Sun Financial Holding Co 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 3,773.67 3,776.22 4,010.65 5,038.13 5,684.80

E. Sun Financial Holding Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 5,038.13 5,264.62 5,631.29 5,522.61 5,684.80
LUX:ESUNF
86GF Score
E. Sun Financial Holding Co Ltd LUX:ESUNF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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E. Sun Financial Holding Co 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.

E. Sun Financial Holding Co'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
=5234.496+450.304
=5,685

E. Sun Financial Holding Co'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
=5349.495+335.305
=5,685

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $5,685 Mil mean?
E. Sun Financial Holding Co (LUX:ESUNF) has a Ending Cash Position of $5,685 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 E. Sun Financial Holding Co and its competitors.
Is E. Sun Financial Holding Co's Ending Cash Position too high?
E. Sun Financial Holding Co's current Ending Cash Position is $5,685 Mil. Overall, E. Sun Financial Holding Co has a GF Score™ of 86/100, reflecting its overall financial health beyond just this single metric.
How does E. Sun Financial Holding Co's Ending Cash Position compare to competitors?
E. Sun Financial Holding Co's Ending Cash Position of $5,685 Mil can be compared against companies in the Banks 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 Banks company?
A good Ending Cash Position depends on the Banks 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 E. Sun Financial Holding Co and its competitors. E. Sun Financial Holding Co's current Ending Cash Position is $5,685 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is E. Sun Financial Holding Co stock overvalued right now?
E. Sun Financial Holding Co (LUX:ESUNF) has a current Ending Cash Position of $5,685 Mil. The stock's GF Value™ is $24.24, compared to a current price of $22.32 — trading 7.9% below its estimated fair value. The current Ending Cash Position is $5,685 Mil. E. Sun Financial Holding Co's overall GF Score™ is 86/100 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 E. Sun Financial Holding Co (LUX:ESUNF), the current Ending Cash Position is $5,685 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 E. Sun Financial Holding Co (LUX:ESUNF) Overvalued in 2026?

Based on GuruFocus' analysis, E. Sun Financial Holding Co stock appears to be undervalued. The current stock price of $22.32 is trading 7.9% below its estimated GF Value™ of $24.24.

Key valuation signals for LUX:ESUNF:

  • Ending Cash Position: $5,685 Mil
  • GF Value™: $24.24 vs. price of $22.32 (7.9% below fair value)
  • GF Score™: 86/100 with 4 warning signs

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


E. Sun Financial Holding Co Business Description

Other Exchanges 2884:Taiwan
Address Minsheng East Road, 14th Floor, No. 117 & 1st Floor No. 115, Section 3, Songshan District, Taipei, TWN, 10546
E. Sun Financial Holding Co Ltd provides financial services in Taiwan. The company, through its subsidiaries, offers banking, securities, insurance, and venture capital services. The company has four reportable segments: Corporate banking unit, which handles corporate loans, foreign exchange business, and financial banking operations; Individual banking unit, which handles mortgage, unsecured personal loans (UPLs), wealth management, and credit cards; Overseas branches and subsidiaries, including overseas branches and subsidiaries' business; and Others, including other performance units except for the above operating segments. The company generates the majority of its revenue from Corporate and Individual Banking Units.
86GF Score

Get the complete analysis for LUX:ESUNF

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

$22.32
Price
$24.24
GF Value