Equus Energy (FRA:43O) Beginning Cash Position: €0.08 Mil (As of Dec. 2025)

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FRA:43O Equus Energy Ltd FRA:43O
15 GF Score
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What is Equus Energy Beginning Cash Position?

Equus Energy FRA:43O 15 Beginning Cash Position is €0.08 Mil as of Dec. 2025. GuruFocus rates FRA:43O with a GF Score™ of 15/100.

Equus Energy's Beginning Cash Position for the quarter that ended in Dec. 2025 was €0.08 Mil.

Equus Energy's quarterly Beginning Cash Position stayed the same from Jun. 2024 (€0.00 Mil) to Jun. 2025 (€0.00 Mil) but then increased from Jun. 2025 (€0.00 Mil) to Dec. 2025 (€0.08 Mil).

Equus Energy's annual Beginning Cash Position increased from Jun. 2023 (€3.75 Mil) to Jun. 2024 (€11.90 Mil) but then declined from Jun. 2024 (€11.90 Mil) to Jun. 2025 (€2.48 Mil).

Equus Energy Beginning Cash Position Related Terms

Equus Energy Beginning Cash Position Historical Data

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The historical data trend for Equus 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.

Equus Energy Beginning Cash Position Chart

Equus Energy Annual Data
Trend Jun23 Jun24 Jun25
Beginning Cash Position
3.75 11.90 2.48

Equus Energy Semi-Annual Data
Jun23 Jun24 Jun25 Dec25
Beginning Cash Position 0.00 0.00 0.00 0.08
FRA:43O
15GF Score
Equus Energy Ltd FRA:43O
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Equus 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 €0.08 Mil mean?
Equus Energy (FRA:43O) has a Beginning Cash Position of €0.08 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 Equus Energy and its competitors.
Is Equus Energy's Beginning Cash Position too high?
Equus Energy's current Beginning Cash Position is €0.08 Mil. Overall, Equus Energy has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Equus Energy's Beginning Cash Position compare to ATO and NI?
Equus Energy's Beginning Cash Position of €0.08 Mil can be compared against companies in the Utilities - Regulated 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 Utilities - Regulated company?
A good Beginning Cash Position depends on the Utilities - Regulated 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 Equus Energy and its competitors. Equus Energy's current Beginning Cash Position is €0.08 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Equus Energy stock overvalued right now?
Equus Energy (FRA:43O) has a current Beginning Cash Position of €0.08 Mil. The current Beginning Cash Position is €0.08 Mil. Equus Energy's overall GF Score™ is 15/100. 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 Equus Energy (FRA:43O), the current Beginning Cash Position is €0.08 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.

Equus Energy Business Description

Other Exchanges EQU:Australia
Address 140 Street Georges Terrace, Level 20, Perth, WA, AUS, 6000
Equus Energy Ltd is an Australian energy company focused on developing its owned gas project on the North West Shelf. It is engaged in the exploration of petroleum resources at the Equus Project. The company's wholly owned project, Equus Gas Project, is located in the northern Carnarvon Basin on the North West Shelf of Western Australia. The project is positioned to supply Western Australia's domestic gas market as well as the international LNG market, with potential to utilize existing gas processing capacity.
15GF 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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