Waga Energy (FRA:0AV) Beginning Cash Position: €55.10 Mil (As of Dec. 2025)

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FRA:0AV Waga Energy SA FRA:0AV
69 GF Score
Price €22.60
GF Value €27.93
! 10 Warning Signs
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What is Waga Energy Beginning Cash Position?

Waga Energy FRA:0AV -0.66% 69 Beginning Cash Position is €55.10 Mil as of Dec. 2025. GuruFocus rates FRA:0AV with a GF Score™ of 69/100 and a GF Value™ of €27.93. The stock has 10 warning signs investors should review.

Waga Energy's Beginning Cash Position for the quarter that ended in Dec. 2025 was €55.10 Mil.

Waga Energy's quarterly Beginning Cash Position declined from Dec. 2024 (€78.00 Mil) to Jun. 2025 (€68.30 Mil) and declined from Jun. 2025 (€68.30 Mil) to Dec. 2025 (€55.10 Mil).

Waga Energy's annual Beginning Cash Position declined from Dec. 2023 (€91.66 Mil) to Dec. 2024 (€38.66 Mil) but then increased from Dec. 2024 (€38.66 Mil) to Dec. 2025 (€68.30 Mil).

Waga Energy Beginning Cash Position Related Terms

Waga Energy Beginning Cash Position Historical Data

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The historical data trend for Waga 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.

Waga Energy Beginning Cash Position Chart

Waga Energy Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only 16.00 122.92 91.66 38.66 68.30

Waga Energy Semi-Annual Data
Dec17 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 Premium Member Only 58.80 38.66 78.00 68.30 55.10
FRA:0AV
69GF Score
Waga Energy SA FRA:0AV
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Waga 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 €55.10 Mil mean?
Waga Energy (FRA:0AV) has a Beginning Cash Position of €55.10 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 Waga Energy and its competitors.
Is Waga Energy's Beginning Cash Position too high?
Waga Energy's current Beginning Cash Position is €55.10 Mil. Overall, Waga Energy has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Waga Energy's Beginning Cash Position compare to GEV and ETN?
Waga Energy's Beginning Cash Position of €55.10 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 Waga Energy and its competitors. Waga Energy's current Beginning Cash Position is €55.10 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Waga Energy stock overvalued right now?
Waga Energy (FRA:0AV) has a current Beginning Cash Position of €55.10 Mil. The stock's GF Value™ is €27.93, compared to a current price of €22.60 — trading 19.1% below its estimated fair value. The current Beginning Cash Position is €55.10 Mil. Waga Energy's overall GF Score™ is 69/100 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 Waga Energy (FRA:0AV), the current Beginning Cash Position is €55.10 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 Waga Energy (FRA:0AV) Overvalued in 2026?

Based on GuruFocus' analysis, Waga Energy stock appears to be undervalued. The current stock price of €22.60 is trading 19.1% below its estimated GF Value™ of €27.93.

Key valuation signals for FRA:0AV:

  • Beginning Cash Position: €55.10 Mil
  • GF Value™: €27.93 vs. price of €22.60 (19.1% below fair value)
  • GF Score™: 69/100 with 10 warning signs

No single metric tells the full story. See the FRA:0AV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Waga Energy Business Description

Address 5 Avenue Raymond Chanas, Eybens, FRA, 38320
Waga Energy SA is an independent biomethane producer, specialized in landfill gas upgrading into cost-competitive and grid-compliant biomethane. Equipped with unique expertise in gas engineering and patented proprietary technology, the company develops, finances, builds, commissions and operates purification units using its proprietary technology.
69GF Score

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

€22.60
Price
€27.93
GF Value