ERock (FRA:5E7) Beginning Cash Position: €18.7 Mil (As of Dec. 2025)

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FRA:5E7 ERock Inc FRA:5E7
16 GF Score
Price €10.96
! 2 Warning Signs
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What is ERock Beginning Cash Position?

ERock FRA:5E7 +5.38% 16 Beginning Cash Position is €18.7 Mil as of Dec. 2025. GuruFocus rates FRA:5E7 with a GF Score™ of 16/100. The stock has 2 warning signs investors should review.

ERock's Beginning Cash Position for the quarter that ended in Dec. 2025 was €18.7 Mil.

ERock's quarterly Beginning Cash Position increased from . 20 (€0.0 Mil) to Dec. 2024 (€22.8 Mil) but then declined from Dec. 2024 (€22.8 Mil) to Dec. 2025 (€18.7 Mil).

ERock's annual Beginning Cash Position increased from . 20 (€0.0 Mil) to Dec. 2024 (€22.8 Mil) but then declined from Dec. 2024 (€22.8 Mil) to Dec. 2025 (€18.7 Mil).

ERock Beginning Cash Position Related Terms

ERock Beginning Cash Position Historical Data

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The historical data trend for ERock'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.

ERock Beginning Cash Position Chart

ERock Annual Data
Trend Dec24 Dec25
Beginning Cash Position
22.81 18.71

ERock Semi-Annual Data
Dec24 Dec25
Beginning Cash Position 22.81 18.71
FRA:5E7
16GF Score
ERock Inc FRA:5E7
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ERock 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 €18.7 Mil mean?
ERock (FRA:5E7) has a Beginning Cash Position of €18.7 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 ERock and its competitors.
Is ERock's Beginning Cash Position too high?
ERock's current Beginning Cash Position is €18.7 Mil. Overall, ERock has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does ERock's Beginning Cash Position compare to GFUZ and PKOH?
ERock's Beginning Cash Position of €18.7 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 ERock and its competitors. ERock's current Beginning Cash Position is €18.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ERock stock overvalued right now?
ERock (FRA:5E7) has a current Beginning Cash Position of €18.7 Mil. The current Beginning Cash Position is €18.7 Mil. ERock's overall GF Score™ is 16/100 with 2 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 ERock (FRA:5E7), the current Beginning Cash Position is €18.7 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.

ERock Business Description

Other Exchanges EROC:USA
Address 1113 Vine Street, Suite 101, Houston, TX, USA, 77002
ERock Inc is a vertically integrated company that designs, deploys, operates and maintains multi-purpose distributed power systems, consisting of its proprietary, low emission, quick-response natural gas generator and embedded software technology, for its customers. Its systems are used for bridge power, backup power, and dispatchable power applications, and are supported by operations, maintenance, and asset management services. The company's modular power systems are designed for rapid deployment and are used to support a range of customer power requirements. The company derives the majority of revenue from power system sales.
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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