NEGG (Newegg Commerce) Ending Cash Position: $49 Mil (As of Dec. 2025)

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NEGG Newegg Commerce Inc NEGG
57 GF Score
Price $18.70
GF Value $16.28
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Newegg Commerce Ending Cash Position?

Newegg Commerce NEGG -0.43% 57 Ending Cash Position is $49 Mil as of Dec. 2025. GuruFocus rates NEGG with a GF Score™ of 57/100 and a GF Value™ of $16.28 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Newegg Commerce's Ending Cash Position for the quarter that ended in Dec. 2025 was $49 Mil.

Newegg Commerce's quarterly Ending Cash Position declined from Dec. 2024 ($100 Mil) to Jun. 2025 ($60 Mil) and declined from Jun. 2025 ($60 Mil) to Dec. 2025 ($49 Mil).

Newegg Commerce's annual Ending Cash Position declined from Dec. 2023 ($106 Mil) to Dec. 2024 ($100 Mil) but then increased from Dec. 2024 ($100 Mil) to Dec. 2025 ($109 Mil).

Newegg Commerce Ending Cash Position Related Terms

Newegg Commerce Ending Cash Position Historical Data

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The historical data trend for Newegg Commerce'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.

Newegg Commerce Ending Cash Position Chart

Newegg Commerce Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 104.33 123.51 106.47 99.74 108.65

Newegg Commerce Semi-Annual Data
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 53.50 53.11 99.74 59.91 48.74
NEGG
57GF Score
Newegg Commerce Inc NEGG
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Newegg Commerce 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.

Newegg Commerce'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
=99.742+8.906
=109

Newegg Commerce'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
=0+48.742
=49

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $49 Mil mean?
Newegg Commerce (NEGG) has a Ending Cash Position of $49 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 Newegg Commerce and its competitors.
Is Newegg Commerce's Ending Cash Position too high?
Newegg Commerce's current Ending Cash Position is $49 Mil. Overall, Newegg Commerce has a GF Score™ of 57/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Newegg Commerce's Ending Cash Position compare to ZHJD and LOGC?
Newegg Commerce's Ending Cash Position of $49 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical 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 Newegg Commerce and its competitors. Newegg Commerce's current Ending Cash Position is $49 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Newegg Commerce stock overvalued right now?
Based on GuruFocus' analysis, Newegg Commerce (NEGG) is currently considered Modestly Overvalued. The stock's GF Value™ is $16.28, compared to a current price of $18.70 — trading 14.9% above its estimated fair value. The current Ending Cash Position is $49 Mil. Newegg Commerce's overall GF Score™ is 57/100 with 3 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 Newegg Commerce (NEGG), the current Ending Cash Position is $49 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 Newegg Commerce (NEGG) Overvalued in 2026?

Based on GuruFocus' analysis, Newegg Commerce stock appears to be overvalued. The current stock price of $18.70 is trading 14.9% above its estimated GF Value™ of $16.28. GuruFocus considers Newegg Commerce to be Modestly Overvalued.

Key valuation signals for NEGG:

  • Ending Cash Position: $49 Mil
  • GF Value™: $16.28 vs. price of $18.70 (14.9% above fair value)
  • GF Score™: 57/100 with 3 warning signs

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

Newegg Commerce Business Description

Other Exchanges J8D0:Germany
Address 21688 Gateway Center Drive, Suite 300, Diamond Bar, CA, USA, 91765
Newegg Commerce Inc is an e-commerce company offering direct sales and an online marketplace platform for IT computer components, consumer electronics, entertainment, smart home, and gaming products, and provides certain third-party logistics services globally. Geographically, it operates in the United States, Canada, and the Rest of the world.
57GF Score

Get the complete analysis for NEGG

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

$18.70
Price
$16.28
GF Value