Brooge Energy (FRA:3SF) Beginning Cash Position: €3.91 Mil (As of Dec. 2024)

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FRA:3SF Brooge Energy Ltd FRA:3SF
16 GF Score
Price €2.22
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What is Brooge Energy Beginning Cash Position?

Brooge Energy FRA:3SF 16 Beginning Cash Position is €3.91 Mil as of Dec. 2024. GuruFocus rates FRA:3SF with a GF Score™ of 16/100.

Brooge Energy's Beginning Cash Position for the quarter that ended in Dec. 2024 was €3.91 Mil.

Brooge Energy's quarterly Beginning Cash Position increased from Dec. 2023 (€3.23 Mil) to Jun. 2024 (€7.17 Mil) but then declined from Jun. 2024 (€7.17 Mil) to Dec. 2024 (€3.91 Mil).

Brooge Energy's annual Beginning Cash Position declined from Dec. 2022 (€1.37 Mil) to Dec. 2023 (€0.70 Mil) but then increased from Dec. 2023 (€0.70 Mil) to Dec. 2024 (€7.37 Mil).


Brooge Energy Beginning Cash Position Related Terms


Brooge Energy Beginning Cash Position Historical Data

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The historical data trend for Brooge 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.

Brooge Energy Beginning Cash Position Chart

Brooge Energy Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial 16.30 18.58 1.37 0.70 7.37

Brooge Energy Semi-Annual Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 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 0.96 0.87 3.23 7.17 3.91
FRA:3SF
16GF Score
Brooge Energy Ltd FRA:3SF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Brooge 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 €3.91 Mil mean?
Brooge Energy (FRA:3SF) has a Beginning Cash Position of €3.91 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 Brooge Energy and its competitors.
Is Brooge Energy's Beginning Cash Position too high?
Brooge Energy's current Beginning Cash Position is €3.91 Mil. Overall, Brooge Energy has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Brooge Energy's Beginning Cash Position compare to CWPE and WMB?
Brooge Energy's Beginning Cash Position of €3.91 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 Brooge Energy and its competitors. Brooge Energy's current Beginning Cash Position is €3.91 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brooge Energy stock overvalued right now?
Brooge Energy (FRA:3SF) has a current Beginning Cash Position of €3.91 Mil. The current Beginning Cash Position is €3.91 Mil. Brooge Energy'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 Brooge Energy (FRA:3SF), the current Beginning Cash Position is €3.91 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.

Brooge Energy Business Description

Industry EnergyOil & Gas
Address c/o Brooge Petroleum and Gas Investment Company FZE, P.O. Box 50170, Fujairah, ARE
Brooge Energy Ltd is an Oil Refinery & Storage Company in the United Arab Emirates. The company generates revenue from its only one reportable segment which is oil storage and related services.
16GF Score

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

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