TerraVest Industries (FRA:4TV) Beginning Cash Position: €10 Mil (As of Mar. 2026)

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FRA:4TV TerraVest Industries Inc FRA:4TV
73 GF Score
Price €76.00
GF Value €94.46
Valuation Modestly Undervalued
! 6 Warning Signs
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What is TerraVest Industries Beginning Cash Position?

TerraVest Industries FRA:4TV +2.01% 73 Beginning Cash Position is €10 Mil as of Mar. 2026. GuruFocus rates FRA:4TV with a GF Score™ of 73/100 and a GF Value™ of €94.46 (Modestly Undervalued). The stock has 6 warning signs investors should review.

TerraVest Industries's Beginning Cash Position for the quarter that ended in Mar. 2026 was €10 Mil.

TerraVest Industries's quarterly Beginning Cash Position declined from Sep. 2025 (€17 Mil) to Dec. 2025 (€9 Mil) but then increased from Dec. 2025 (€9 Mil) to Mar. 2026 (€10 Mil).

TerraVest Industries's annual Beginning Cash Position increased from Sep. 2023 (€6 Mil) to Sep. 2024 (€16 Mil) and increased from Sep. 2024 (€16 Mil) to Sep. 2025 (€17 Mil).

TerraVest Industries Beginning Cash Position Related Terms

TerraVest Industries Beginning Cash Position Historical Data

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The historical data trend for TerraVest Industries'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.

TerraVest Industries Beginning Cash Position Chart

TerraVest Industries Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.92 5.66 6.26 16.35 17.48

TerraVest Industries Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 10.57 10.89 16.69 8.63 10.00
FRA:4TV
73GF Score
TerraVest Industries Inc FRA:4TV
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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TerraVest Industries 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 €10 Mil mean?
TerraVest Industries (FRA:4TV) has a Beginning Cash Position of €10 Mil as of Mar. 2026. 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 TerraVest Industries and its competitors.
Is TerraVest Industries' Beginning Cash Position too high?
TerraVest Industries' current Beginning Cash Position is €10 Mil. Overall, TerraVest Industries has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does TerraVest Industries' Beginning Cash Position compare to SLB and BKR?
TerraVest Industries' Beginning Cash Position of €10 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 TerraVest Industries and its competitors. TerraVest Industries's current Beginning Cash Position is €10 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TerraVest Industries stock overvalued right now?
Based on GuruFocus' analysis, TerraVest Industries (FRA:4TV) is currently considered Modestly Undervalued. The stock's GF Value™ is €94.46, compared to a current price of €76.00 — trading 19.5% below its estimated fair value. The current Beginning Cash Position is €10 Mil. TerraVest Industries' overall GF Score™ is 73/100 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 TerraVest Industries (FRA:4TV), the current Beginning Cash Position is €10 Mil as of Mar. 2026. 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 TerraVest Industries (FRA:4TV) Overvalued in 2026?

Based on GuruFocus' analysis, TerraVest Industries stock appears to be undervalued. The current stock price of €76.00 is trading 19.5% below its estimated GF Value™ of €94.46. GuruFocus considers TerraVest Industries to be Modestly Undervalued.

Key valuation signals for FRA:4TV:

  • Beginning Cash Position: €10 Mil
  • GF Value™: €94.46 vs. price of €76.00 (19.5% below fair value)
  • GF Score™: 73/100 with 6 warning signs

No single metric tells the full story. See the FRA:4TV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TerraVest Industries Business Description

Industry EnergyOil & Gas
Other Exchanges TRRVF:USATVK:Canada
Address 60th Street, Suite 6205, Vegreville, AB, CAN, T9C 1S3
TerraVest Industries Inc manufactures home heating products, propane, anhydrous ammonia, natural gas liquids transport vehicles, storage vessels, energy processing equipment, and fiberglass storage tanks. The company's operating segments include Home Heating and Cooling Products and Containment Equipment (HVAC Equipment), Compressed Gas Storage and Distribution Equipment (Compressed Gas Equipment), Energy Processing Equipment (Processing Equipment), and Service. The majority of its revenue is generated from its HVAC and Cooling Products and Containment Equipment segment which manufactures and distributes products including commercial and residential refined fuel tanks, wastewater treatment systems, grease removal systems, and other custom-built steel storage products.
73GF Score

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

€76.00
Price
€94.46
GF Value