EgnsInvest Ejd Tyskland AS (OCSE:EGNETY) Ending Cash Position: kr17.71 Mil (As of Dec. 2025)

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OCSE:EGNETY EgnsInvest Ejd Tyskland AS OCSE:EGNETY
48 GF Score
Price kr146.00
GF Value kr150.62
Valuation Fairly Valued
! 5 Warning Signs
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What is EgnsInvest Ejd Tyskland AS Ending Cash Position?

EgnsInvest Ejd Tyskland AS OCSE:EGNETY 48 Ending Cash Position is kr17.71 Mil as of Dec. 2025. GuruFocus rates OCSE:EGNETY with a GF Score™ of 48/100 and a GF Value™ of kr150.62 (Fairly Valued). The stock has 5 warning signs investors should review.

EgnsInvest Ejd Tyskland AS's Ending Cash Position for the quarter that ended in Dec. 2025 was kr17.71 Mil.

EgnsInvest Ejd Tyskland AS's quarterly Ending Cash Position declined from Jun. 2025 (kr25.50 Mil) to Sep. 2025 (kr24.20 Mil) and declined from Sep. 2025 (kr24.20 Mil) to Dec. 2025 (kr17.71 Mil).

EgnsInvest Ejd Tyskland AS's annual Ending Cash Position declined from Dec. 2023 (kr5.08 Mil) to Dec. 2024 (kr4.52 Mil) but then increased from Dec. 2024 (kr4.52 Mil) to Dec. 2025 (kr17.71 Mil).

EgnsInvest Ejd Tyskland AS Ending Cash Position Related Terms

EgnsInvest Ejd Tyskland AS Ending Cash Position Historical Data

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The historical data trend for EgnsInvest Ejd Tyskland AS'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.

EgnsInvest Ejd Tyskland AS Ending Cash Position Chart

EgnsInvest Ejd Tyskland AS 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 5.00 5.85 5.08 4.52 17.71

EgnsInvest Ejd Tyskland AS 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 4.52 28.57 25.50 24.20 17.71
OCSE:EGNETY
48GF Score
EgnsInvest Ejd Tyskland AS OCSE:EGNETY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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EgnsInvest Ejd Tyskland AS 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.

EgnsInvest Ejd Tyskland AS'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
=4.521+13.189
=17.71

EgnsInvest Ejd Tyskland AS'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
=24.202+-6.492
=17.71

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr17.71 Mil mean?
EgnsInvest Ejd Tyskland AS (OCSE:EGNETY) has a Ending Cash Position of kr17.71 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 EgnsInvest Ejd Tyskland AS and its competitors.
Is EgnsInvest Ejd Tyskland AS's Ending Cash Position too high?
EgnsInvest Ejd Tyskland AS's current Ending Cash Position is kr17.71 Mil. Overall, EgnsInvest Ejd Tyskland AS has a GF Score™ of 48/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does EgnsInvest Ejd Tyskland AS's Ending Cash Position compare to CBRE and BEKE?
EgnsInvest Ejd Tyskland AS's Ending Cash Position of kr17.71 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Ending Cash Position depends on the Real Estate 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 EgnsInvest Ejd Tyskland AS and its competitors. EgnsInvest Ejd Tyskland AS's current Ending Cash Position is kr17.71 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EgnsInvest Ejd Tyskland AS stock overvalued right now?
Based on GuruFocus' analysis, EgnsInvest Ejd Tyskland AS (OCSE:EGNETY) is currently considered Fairly Valued. The stock's GF Value™ is kr150.62, compared to a current price of kr146.00 — trading 3.1% below its estimated fair value. The current Ending Cash Position is kr17.71 Mil. EgnsInvest Ejd Tyskland AS's overall GF Score™ is 48/100 with 5 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 EgnsInvest Ejd Tyskland AS (OCSE:EGNETY), the current Ending Cash Position is kr17.71 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 EgnsInvest Ejd Tyskland AS (OCSE:EGNETY) Overvalued in 2026?

Based on GuruFocus' analysis, EgnsInvest Ejd Tyskland AS stock appears to be undervalued. The current stock price of kr146.00 is trading 3.1% below its estimated GF Value™ of kr150.62. GuruFocus considers EgnsInvest Ejd Tyskland AS to be Fairly Valued.

Key valuation signals for OCSE:EGNETY:

  • Ending Cash Position: kr17.71 Mil
  • GF Value™: kr150.62 vs. price of kr146.00 (3.1% below fair value)
  • GF Score™: 48/100 with 5 warning signs

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

EgnsInvest Ejd Tyskland AS Business Description

Address Vitus Berings Plads 5, Horsens, DNK, 8700
EgnsInvest Ejd Tyskland AS owns, operates and develops commercial and residential properties in Berlin.
48GF Score

Get the complete analysis for OCSE:EGNETY

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

kr146.00
Price
kr150.62
GF Value