ECOVE Environment (ROCO:6803) Ending Cash Position: NT$2,200 Mil (As of Jun. 2026)

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ROCO:6803 ECOVE Environment Corp ROCO:6803
96 GF Score
Price NT$271.50
GF Value NT$339.44
Valuation Modestly Undervalued
! 6 Warning Signs
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What is ECOVE Environment Ending Cash Position?

ECOVE Environment ROCO:6803 +0.37% 96 Ending Cash Position is NT$2,200 Mil as of Jun. 2026. GuruFocus rates ROCO:6803 with a GF Score™ of 96/100 and a GF Value™ of NT$339.44 (Modestly Undervalued). The stock has 6 warning signs investors should review.

ECOVE Environment's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$2,200 Mil.

ECOVE Environment's quarterly Ending Cash Position declined from Dec. 2025 (NT$2,441 Mil) to Mar. 2026 (NT$1,468 Mil) but then increased from Mar. 2026 (NT$1,468 Mil) to Jun. 2026 (NT$2,200 Mil).

ECOVE Environment's annual Ending Cash Position increased from Dec. 2023 (NT$1,663 Mil) to Dec. 2024 (NT$2,004 Mil) and increased from Dec. 2024 (NT$2,004 Mil) to Dec. 2025 (NT$2,441 Mil).

ECOVE Environment Ending Cash Position Related Terms

ECOVE Environment Ending Cash Position Historical Data

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The historical data trend for ECOVE Environment'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.

ECOVE Environment Ending Cash Position Chart

ECOVE Environment 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 1,216.11 1,611.74 1,663.48 2,003.97 2,441.27

ECOVE Environment Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 1,223.08 1,547.42 2,441.27 1,468.19 2,199.87
ROCO:6803
96GF Score
ECOVE Environment Corp ROCO:6803
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ECOVE Environment 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.

ECOVE Environment'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
=2003.967+437.304
=2,441

ECOVE Environment's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1468.19+731.68
=2,200

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$2,200 Mil mean?
ECOVE Environment (ROCO:6803) has a Ending Cash Position of NT$2,200 Mil as of Jun. 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 ECOVE Environment and its competitors.
Is ECOVE Environment's Ending Cash Position too high?
ECOVE Environment's current Ending Cash Position is NT$2,200 Mil. Overall, ECOVE Environment has a GF Score™ of 96/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ECOVE Environment's Ending Cash Position compare to WM and RSG?
ECOVE Environment's Ending Cash Position of NT$2,200 Mil can be compared against companies in the Waste Management 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 Waste Management company?
A good Ending Cash Position depends on the Waste Management 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 ECOVE Environment and its competitors. ECOVE Environment's current Ending Cash Position is NT$2,200 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ECOVE Environment stock overvalued right now?
Based on GuruFocus' analysis, ECOVE Environment (ROCO:6803) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$339.44, compared to a current price of NT$271.50 — trading 20% below its estimated fair value. The current Ending Cash Position is NT$2,200 Mil. ECOVE Environment's overall GF Score™ is 96/100 with 6 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 ECOVE Environment (ROCO:6803), the current Ending Cash Position is NT$2,200 Mil as of Jun. 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 ECOVE Environment (ROCO:6803) Overvalued in 2026?

Based on GuruFocus' analysis, ECOVE Environment stock appears to be undervalued. The current stock price of NT$271.50 is trading 20% below its estimated GF Value™ of NT$339.44. GuruFocus considers ECOVE Environment to be Modestly Undervalued.

Key valuation signals for ROCO:6803:

  • Ending Cash Position: NT$2,200 Mil
  • GF Value™: NT$339.44 vs. price of NT$271.50 (20% below fair value)
  • GF Score™: 96/100 with 6 warning signs

No single metric tells the full story. See the ROCO:6803 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ECOVE Environment Business Description

Address No. 16, Fushan Road, 12th Floor, Beitou District, Taipei City, TWN, 112037
ECOVE Environment Corp is a resource management services provider serving public and private entities across Greater China, Southeast Asia, India, and the USA. The Company is mainly engaged in investment, power generation, and waste management. Its services include Energy-from-Waste, Mechatronics, and Waste Management, while its projects include Energy-from-Waste, Photovoltaic Energy, and Hazardous and Special Waste Treatment.
96GF Score

Get the complete analysis for ROCO:6803

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

NT$271.50
Price
NT$339.44
GF Value