Technip Energies NV (CHIX:TEP) Beginning Cash Position: €-0 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CHIX:TEP Technip Energies NV CHIX:TEP
82 GF Score
Price €34.15
GF Value €29.77
Valuation Modestly Overvalued
! 6 Warning Signs
View Full Analysis

What is Technip Energies NV Beginning Cash Position?

Technip Energies NV CHIX:TEP 82 Beginning Cash Position is €-0 Mil as of Dec. 2025. GuruFocus rates CHIX:TEP with a GF Score™ of 82/100 and a GF Value™ of €29.77 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Technip Energies NV's Beginning Cash Position for the quarter that ended in Dec. 2025 was €-0 Mil.

Technip Energies NV's quarterly Beginning Cash Position increased from Dec. 2024 (€3,122 Mil) to Jun. 2025 (€3,847 Mil) but then declined from Jun. 2025 (€3,847 Mil) to Dec. 2025 (€-0 Mil).

Technip Energies NV's annual Beginning Cash Position declined from Dec. 2023 (€3,477 Mil) to Dec. 2024 (€3,371 Mil) but then increased from Dec. 2024 (€3,371 Mil) to Dec. 2025 (€3,847 Mil).

Technip Energies NV Beginning Cash Position Related Terms

Technip Energies NV Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Technip Energies 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.

Technip Energies NV Beginning Cash Position Chart

Technip Energies NV Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only 3,189.70 3,638.60 3,477.40 3,371.00 3,846.70

Technip Energies NV Semi-Annual Data
Dec17 Dec18 Jun19 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 Premium Member Only Premium Member Only 3,187.70 3,371.00 3,121.50 3,846.80 -0.10
CHIX:TEP
82GF Score
Technip Energies NV CHIX:TEP
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Technip Energies 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 Mil mean?
Technip Energies NV (CHIX:TEP) has a Beginning Cash Position of €-0 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 Technip Energies NV and its competitors.
Is Technip Energies NV's Beginning Cash Position too high?
Technip Energies NV's current Beginning Cash Position is €-0 Mil. Overall, Technip Energies NV has a GF Score™ of 82/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Technip Energies NV's Beginning Cash Position compare to SLB and BKR?
Technip Energies NV's Beginning Cash Position of €-0 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Beginning Cash Position depends on the Oil & Gas 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 Technip Energies NV and its competitors. Technip Energies NV's current Beginning Cash Position is €-0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Technip Energies NV stock overvalued right now?
Based on GuruFocus' analysis, Technip Energies NV (CHIX:TEP) is currently considered Modestly Overvalued. The stock's GF Value™ is €29.77, compared to a current price of €34.15 — trading 14.7% above its estimated fair value. The current Beginning Cash Position is €-0 Mil. Technip Energies NV's overall GF Score™ is 82/100 with 6 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 Technip Energies NV (CHIX:TEP), the current Beginning Cash Position is €-0 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 Technip Energies NV (CHIX:TEP) Overvalued in 2026?

Based on GuruFocus' analysis, Technip Energies NV stock appears to be overvalued. The current stock price of €34.15 is trading 14.7% above its estimated GF Value™ of €29.77. GuruFocus considers Technip Energies NV to be Modestly Overvalued.

Key valuation signals for CHIX:TEP:

  • Beginning Cash Position: €-0 Mil
  • GF Value™: €29.77 vs. price of €34.15 (14.7% above fair value)
  • GF Score™: 82/100 with 6 warning signs

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

Technip Energies NV Business Description

Industry EnergyOil & Gas
Address 2126 Boulevard de La Defense, CS 10266, Nanterre Cedex, Nanterre, FRA, 92741
Technip Energies NV is an engineering and technology company specialized in providing projects, technologies, products, and services on energy infrastructure both onshore and offshore. Technip Energies is positioned on two operating segments addressing its key markets: Technology Products & Services (TPS) and Project Delivery. Substantial revenue is derived from the Project Delivery segment that provides comprehensive engineering, procurement and construction delivery capabilities globally. Geographically, it operates in Europe & Central Asia; Africa & Middle East; Asia Pacific; and Americas.
82GF Score

Get the complete analysis for CHIX:TEP

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

€34.15
Price
€29.77
GF Value