ALLGF (Allego NV) Beginning Cash Position: $0.0 Mil (As of Dec. 2024)


ALLGF Allego NV ALLGF
16 GF Score
Price $0.00
View Full Analysis

What is Allego NV Beginning Cash Position?

Allego NV ALLGF 16 Beginning Cash Position is $0.0 Mil as of Dec. 2024. GuruFocus rates ALLGF with a GF Score™ of 16/100.

Allego NV's Beginning Cash Position for the quarter that ended in Dec. 2024 was $0.0 Mil.

Allego NV's quarterly Beginning Cash Position declined from Sep. 2023 ($69.5 Mil) to Dec. 2023 ($31.4 Mil) and declined from Dec. 2023 ($31.4 Mil) to Dec. 2024 ($0.0 Mil).

Allego NV's annual Beginning Cash Position increased from Dec. 2022 ($26.1 Mil) to Dec. 2023 ($90.5 Mil) but then declined from Dec. 2023 ($90.5 Mil) to Dec. 2024 ($46.7 Mil).

Allego NV Beginning Cash Position Related Terms

Allego NV Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Allego NV'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.

Allego NV Beginning Cash Position Chart

Allego NV Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial 25.89 9.35 26.11 90.54 46.69

Allego NV Quarterly Data
Dec18 Dec19 Dec20 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Dec24
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 88.89 30.18 69.53 31.44 0.00
ALLGF
16GF Score
Allego NV ALLGF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Allego NV 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 $0.0 Mil mean?
Allego NV (ALLGF) has a Beginning Cash Position of $0.0 Mil as of Dec. 2024. 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 Allego NV and its competitors.
Is Allego NV's Beginning Cash Position too high?
Allego NV's current Beginning Cash Position is $0.0 Mil. Overall, Allego NV has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Allego NV's Beginning Cash Position compare to LNBY and QSJC?
Allego NV's Beginning Cash Position of $0.0 Mil can be compared against companies in the Retail - Cyclical 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 a Retail - Cyclical company?
A good Beginning Cash Position depends on the Retail - Cyclical 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 Allego NV and its competitors. Allego NV's current Beginning Cash Position is $0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Allego NV stock overvalued right now?
Allego NV (ALLGF) has a current Beginning Cash Position of $0.0 Mil. The current Beginning Cash Position is $0.0 Mil. Allego NV's overall GF Score™ is 16/100. 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 Allego NV (ALLGF), the current Beginning Cash Position is $0.0 Mil as of Dec. 2024. 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.

Allego NV Business Description

Address Industriepark Kleefse Waard, Westervoortsedijk 73 KB, Arnhem, NLD, 6827 AV
Allego NV is a provider of electric vehicle charging solutions, dedicated to accelerating the transition to electric mobility with renewable energy. It developed a comprehensive portfolio of inventive charging infrastructure and proprietary software, including its Allamo and EV Cloud software platforms. It's a large, vehicle-agnostic European public network that offers easy access for all EV car, truck, and bus drivers.
16GF Score

Get the complete analysis for ALLGF

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

$0.00
Price