Netlist (STU:XAB) Ending Cash Position: €35.3 Mil (As of Jun. 2026)

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STU:XAB Netlist Inc STU:XAB
43 GF Score
Price €0.53
GF Value €0.25
! 7 Warning Signs
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What is Netlist Ending Cash Position?

Netlist STU:XAB -1.12% 43 Ending Cash Position is €35.3 Mil as of Jun. 2026. GuruFocus rates STU:XAB with a GF Score™ of 43/100 and a GF Value™ of €0.25. The stock has 7 warning signs investors should review.

Netlist's Ending Cash Position for the quarter that ended in Jun. 2026 was €35.3 Mil.

Netlist's quarterly Ending Cash Position declined from Dec. 2025 (€35.9 Mil) to Mar. 2026 (€23.4 Mil) but then increased from Mar. 2026 (€23.4 Mil) to Jun. 2026 (€35.3 Mil).

Netlist's annual Ending Cash Position declined from Dec. 2023 (€48.5 Mil) to Dec. 2024 (€33.1 Mil) but then increased from Dec. 2024 (€33.1 Mil) to Dec. 2025 (€35.9 Mil).

Netlist Ending Cash Position Related Terms

Netlist Ending Cash Position Historical Data

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The historical data trend for Netlist'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.

Netlist Ending Cash Position Chart

Netlist 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 51.75 41.17 48.46 33.05 35.94

Netlist 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 25.18 17.76 35.94 23.36 35.29
STU:XAB
43GF Score
Netlist Inc STU:XAB
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Netlist 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.

Netlist'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
=29.555+6.383
=35.9

Netlist'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
=23.442+11.847
=35.3

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €35.3 Mil mean?
Netlist (STU:XAB) has a Ending Cash Position of €35.3 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 Netlist and its competitors.
Is Netlist's Ending Cash Position too high?
Netlist's current Ending Cash Position is €35.3 Mil. Overall, Netlist has a GF Score™ of 43/100, reflecting its overall financial health beyond just this single metric.
How does Netlist's Ending Cash Position compare to SCSC and EACO?
Netlist's Ending Cash Position of €35.3 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Ending Cash Position depends on the Hardware 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 Netlist and its competitors. Netlist's current Ending Cash Position is €35.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Netlist stock overvalued right now?
Netlist (STU:XAB) has a current Ending Cash Position of €35.3 Mil. The stock's GF Value™ is €0.25, compared to a current price of €0.53 — trading 112% above its estimated fair value. The current Ending Cash Position is €35.3 Mil. Netlist's overall GF Score™ is 43/100 with 7 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 Netlist (STU:XAB), the current Ending Cash Position is €35.3 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 Netlist (STU:XAB) Overvalued in 2026?

Based on GuruFocus' analysis, Netlist stock appears to be overvalued. The current stock price of €0.53 is trading 112% above its estimated GF Value™ of €0.25.

Key valuation signals for STU:XAB:

  • Ending Cash Position: €35.3 Mil
  • GF Value™: €0.25 vs. price of €0.53 (112% above fair value)
  • GF Score™: 43/100 with 7 warning signs

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

Netlist Business Description

Other Exchanges NLST:USA0K6M:UK
Address 111 Academy, Suite 100, Irvine, CA, USA, 92617
Netlist Inc is involved in the business of designing and manufacturing modular memory subsystems and also cloud service providers. Its products include Storage class memory, nonvolatile memory, enterprise SSD and embedded flash. The company's products are based on its proprietary technologies such as Presight technology, Distributed buffer architecture, IC design, PCB designs, Thermal management designs. Company has consistently driven innovation in the field of cutting-edge enterprise memory and storage, empowering businesses and industries to thrive in the digital age.
43GF Score

Get the complete analysis for STU:XAB

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

€0.53
Price
€0.25
GF Value