Envipco Holding NV (OSL:ENVIP) Ending Cash Position: kr465 Mil (As of Mar. 2026)


OSL:ENVIP Envipco Holding NV OSL:ENVIP
69 GF Score
Price kr41.25
GF Value kr45.63
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Envipco Holding NV Ending Cash Position?

Envipco Holding NV OSL:ENVIP +0.73% 69 Ending Cash Position is kr465 Mil as of Mar. 2026. GuruFocus rates OSL:ENVIP with a GF Score™ of 69/100 and a GF Value™ of kr45.63 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Envipco Holding NV's Ending Cash Position for the quarter that ended in Mar. 2026 was kr465 Mil.

Envipco Holding NV's quarterly Ending Cash Position declined from Sep. 2025 (kr732 Mil) to Dec. 2025 (kr708 Mil) and declined from Dec. 2025 (kr708 Mil) to Mar. 2026 (kr465 Mil).

Envipco Holding NV's annual Ending Cash Position increased from Dec. 2023 (kr143 Mil) to Dec. 2024 (kr361 Mil) and increased from Dec. 2024 (kr361 Mil) to Dec. 2025 (kr708 Mil).

Envipco Holding NV Ending Cash Position Related Terms

Envipco Holding NV Ending Cash Position Historical Data

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The historical data trend for Envipco Holding NV'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.

Envipco Holding NV Ending Cash Position Chart

Envipco Holding NV 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 31.06 168.73 143.32 361.26 708.42

Envipco Holding NV Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 238.56 219.01 731.80 708.42 464.65
OSL:ENVIP
69GF Score
Envipco Holding NV OSL:ENVIP
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Envipco Holding NV 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.

Envipco Holding NV'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
=363.884+344.534
=708

Envipco Holding NV's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=668.385+-203.734
=465

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr465 Mil mean?
Envipco Holding NV (OSL:ENVIP) has a Ending Cash Position of kr465 Mil as of Mar. 2026. 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 Envipco Holding NV and its competitors.
Is Envipco Holding NV's Ending Cash Position too high?
Envipco Holding NV's current Ending Cash Position is kr465 Mil. Overall, Envipco Holding NV has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Envipco Holding NV's Ending Cash Position compare to VLTO and ZWS?
Envipco Holding NV's Ending Cash Position of kr465 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 Envipco Holding NV and its competitors. Envipco Holding NV's current Ending Cash Position is kr465 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Envipco Holding NV stock overvalued right now?
Based on GuruFocus' analysis, Envipco Holding NV (OSL:ENVIP) is currently considered Modestly Undervalued. The stock's GF Value™ is kr45.63, compared to a current price of kr41.25 — trading 9.6% below its estimated fair value. The current Ending Cash Position is kr465 Mil. Envipco Holding NV's overall GF Score™ is 69/100 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 Envipco Holding NV (OSL:ENVIP), the current Ending Cash Position is kr465 Mil as of Mar. 2026. 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 Envipco Holding NV (OSL:ENVIP) Overvalued in 2026?

Based on GuruFocus' analysis, Envipco Holding NV stock appears to be undervalued. The current stock price of kr41.25 is trading 9.6% below its estimated GF Value™ of kr45.63. GuruFocus considers Envipco Holding NV to be Modestly Undervalued.

Key valuation signals for OSL:ENVIP:

  • Ending Cash Position: kr465 Mil
  • GF Value™: kr45.63 vs. price of kr41.25 (9.6% below fair value)
  • GF Score™: 69/100 with 5 warning signs

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

Envipco Holding NV Business Description

Address Van Asch van Wijckstraat 4, Amersfoort, NLD, 3811 LP
Envipco Holding NV is a recycling technology company. It is a recognized leader in the development and operation of reverse vending machines (RVMs), automated technological systems for the recovery of used beverage containers. It is known for its latest technology and market leadership, and holds several intellectual property rights for RVM systems, including but not limited to beverage refund deposit markings, material type identification, compaction, and accounting. Geographically, it operates through Europe, which is its key revenue generating market, and North America.
69GF Score

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

kr41.25
Price
kr45.63
GF Value