EMFGF (Fluence) Beginning Cash Position: $12.72 Mil (As of Dec. 2025)

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What is Fluence Beginning Cash Position?

Fluence EMFGF -8.56% Beginning Cash Position is $12.72 Mil as of Dec. 2025. The stock has 4 warning signs investors should review.

Fluence's Beginning Cash Position for the quarter that ended in Dec. 2025 was $12.72 Mil.

Fluence's quarterly Beginning Cash Position increased from Dec. 2024 ($7.92 Mil) to Jun. 2025 ($8.95 Mil) and increased from Jun. 2025 ($8.95 Mil) to Dec. 2025 ($12.72 Mil).

Fluence's annual Beginning Cash Position declined from Dec. 2023 ($30.94 Mil) to Dec. 2024 ($24.64 Mil) and declined from Dec. 2024 ($24.64 Mil) to Dec. 2025 ($8.95 Mil).

Fluence Beginning Cash Position Related Terms

Fluence Beginning Cash Position Historical Data

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The historical data trend for Fluence'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.

Fluence Beginning Cash Position Chart

Fluence Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 31.04 41.36 30.94 24.64 8.95

Fluence Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 18.13 24.64 7.92 8.95 12.72

Fluence 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 $12.72 Mil mean?
Fluence (EMFGF) has a Beginning Cash Position of $12.72 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 Fluence and its competitors.
Is Fluence's Beginning Cash Position too high?
Fluence's current Beginning Cash Position is $12.72 Mil.
How does Fluence's Beginning Cash Position compare to VLTO and ZWS?
Fluence's Beginning Cash Position of $12.72 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 Fluence and its competitors. Fluence's current Beginning Cash Position is $12.72 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fluence stock overvalued right now?
Based on GuruFocus' analysis, Fluence (EMFGF) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.07, compared to a current price of $0.05 — trading 28% below its estimated fair value. The current Beginning Cash Position is $12.72 Mil. 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 Fluence (EMFGF), the current Beginning Cash Position is $12.72 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.

Fluence Business Description

Other Exchanges 4SVE:GermanyFLC:Australia
Address 3600 Holly Lane, Suite 100, Plymouth, MN, USA, 55447
Fluence Corp Ltd operates in wastewater treatment and reuse, high-strength wastewater treatment, wastewater-to-energy, industrial and drinking water markets, with its pre-engineered, standardized Smart Products Solutions (SPS), including Aspiral, NIROBOX, SUBRE, and Nitro. In addition, Fluence offers ongoing operation and maintenance support, Build Own Operate (BOO), and other recurring revenue solutions. Its operating segments are: Municipal Water and Wastewater, Industrial Wastewater & Biogas, Industrial Water & Reuse, Southeast Asia and China, RR, and IVC. Maximum revenue is generated from the IVC segment, which includes the Ivory Coast Main Works and the Ivory Coast Addendum projects. Geographically, the company focuses on high-growth markets including North America and Southeast Asia.