ADSE (ADS-TEC Energy) Beginning Cash Position: $44.34 Mil (As of Dec. 2025)

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ADSE ADS-TEC Energy PLC ADSE
49 GF Score
Price $12.00
GF Value $3.41
Valuation Significantly Overvalued
! 10 Warning Signs
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What is ADS-TEC Energy Beginning Cash Position?

ADS-TEC Energy ADSE +0.75% 49 Beginning Cash Position is $44.34 Mil as of Dec. 2025. GuruFocus rates ADSE with a GF Score™ of 49/100 and a GF Value™ of $3.41 (Significantly Overvalued). The stock has 10 warning signs investors should review.

ADS-TEC Energy's Beginning Cash Position for the quarter that ended in Dec. 2025 was $44.34 Mil.

ADS-TEC Energy's quarterly Beginning Cash Position increased from Dec. 2024 ($24.80 Mil) to Jun. 2025 ($26.37 Mil) and increased from Jun. 2025 ($26.37 Mil) to Dec. 2025 ($44.34 Mil).

ADS-TEC Energy's annual Beginning Cash Position declined from Dec. 2023 ($37.56 Mil) to Dec. 2024 ($30.54 Mil) and declined from Dec. 2024 ($30.54 Mil) to Dec. 2025 ($26.76 Mil).

ADS-TEC Energy Beginning Cash Position Related Terms

ADS-TEC Energy Beginning Cash Position Historical Data

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The historical data trend for ADS-TEC Energy's Beginning 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.

ADS-TEC Energy Beginning Cash Position Chart

ADS-TEC Energy Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 0.02 107.85 37.56 30.54 26.76

ADS-TEC Energy Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning 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 15.23 31.39 24.80 26.37 44.34
ADSE
49GF Score
ADS-TEC Energy PLC ADSE
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ADS-TEC Energy Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $44.34 Mil mean?
ADS-TEC Energy (ADSE) has a Beginning Cash Position of $44.34 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on ADS-TEC Energy and its competitors.
Is ADS-TEC Energy's Beginning Cash Position too high?
ADS-TEC Energy's current Beginning Cash Position is $44.34 Mil. Overall, ADS-TEC Energy has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ADS-TEC Energy's Beginning Cash Position compare to KE and FAC?
ADS-TEC Energy's Beginning Cash Position of $44.34 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 Beginning Cash Position for an Industrial Products company?
A good Beginning Cash Position depends on the Industrial Products industry context. However, Beginning 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 Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on ADS-TEC Energy and its competitors. ADS-TEC Energy's current Beginning Cash Position is $44.34 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ADS-TEC Energy stock overvalued right now?
Based on GuruFocus' analysis, ADS-TEC Energy (ADSE) is currently considered Significantly Overvalued. The stock's GF Value™ is $3.41, compared to a current price of $12.00 — trading 251.9% above its estimated fair value. The current Beginning Cash Position is $44.34 Mil. ADS-TEC Energy's overall GF Score™ is 49/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For ADS-TEC Energy (ADSE), the current Beginning Cash Position is $44.34 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 ADS-TEC Energy (ADSE) Overvalued in 2026?

Based on GuruFocus' analysis, ADS-TEC Energy stock appears to be overvalued. The current stock price of $12.00 is trading 251.9% above its estimated GF Value™ of $3.41. GuruFocus considers ADS-TEC Energy to be Significantly Overvalued.

Key valuation signals for ADSE:

  • Beginning Cash Position: $44.34 Mil
  • GF Value™: $3.41 vs. price of $12.00 (251.9% above fair value)
  • GF Score™: 49/100 with 10 warning signs

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

ADS-TEC Energy Business Description

Other Exchanges X3C:Germany
Address 10 Earlsfort Terrace, Dublin, IRL, D02 T380
ADS-TEC Energy PLC produces, develops, and markets battery-buffered EV charging systems infrastructure, battery storage systems, and cloud-based services that enable the customer to control and manage the system. The company generates revenue mainly through the sale of its products, services, and Big-LinX. Geographically, it derives a majority of its revenue from Germany.
49GF Score

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

$12.00
Price
$3.41
GF Value