Esentia Energy DevelopmentB De CV (FRA:5PV) Beginning Cash Position: €141.5 Mil (As of Dec. 2024)

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What is Esentia Energy DevelopmentB De CV Beginning Cash Position?

Esentia Energy DevelopmentB De CV FRA:5PV +1.91% Beginning Cash Position is €141.5 Mil as of Dec. 2024. The stock has 8 warning signs investors should review.

Esentia Energy DevelopmentB De CV's Beginning Cash Position for the quarter that ended in Dec. 2024 was €141.5 Mil.

Esentia Energy DevelopmentB De CV's quarterly Beginning Cash Position declined from Dec. 2022 (€77.7 Mil) to Dec. 2023 (€77.3 Mil) but then increased from Dec. 2023 (€77.3 Mil) to Dec. 2024 (€141.5 Mil).

Esentia Energy DevelopmentB De CV's annual Beginning Cash Position declined from Dec. 2022 (€77.7 Mil) to Dec. 2023 (€77.3 Mil) but then increased from Dec. 2023 (€77.3 Mil) to Dec. 2024 (€141.5 Mil).


Esentia Energy DevelopmentB De CV Beginning Cash Position Related Terms


Esentia Energy DevelopmentB De CV Beginning Cash Position Historical Data

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The historical data trend for Esentia Energy DevelopmentB De CV'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.

Esentia Energy DevelopmentB De CV Beginning Cash Position Chart

Esentia Energy DevelopmentB De CV Annual Data
Trend Dec22 Dec23 Dec24
Beginning Cash Position
77.75 77.32 141.52

Esentia Energy DevelopmentB De CV Semi-Annual Data
Dec22 Dec23 Dec24
Beginning Cash Position 77.75 77.32 141.52

Esentia Energy DevelopmentB De CV 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 €141.5 Mil mean?
Esentia Energy DevelopmentB De CV (FRA:5PV) has a Beginning Cash Position of €141.5 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 Esentia Energy DevelopmentB De CV and its competitors.
Is Esentia Energy DevelopmentB De CV's Beginning Cash Position too high?
Esentia Energy DevelopmentB De CV's current Beginning Cash Position is €141.5 Mil.
How does Esentia Energy DevelopmentB De CV's Beginning Cash Position compare to WMB and EPD?
Esentia Energy DevelopmentB De CV's Beginning Cash Position of €141.5 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 Esentia Energy DevelopmentB De CV and its competitors. Esentia Energy DevelopmentB De CV's current Beginning Cash Position is €141.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Esentia Energy DevelopmentB De CV stock overvalued right now?
Esentia Energy DevelopmentB De CV (FRA:5PV) has a current Beginning Cash Position of €141.5 Mil. The current Beginning Cash Position is €141.5 Mil. 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 Esentia Energy DevelopmentB De CV (FRA:5PV), the current Beginning Cash Position is €141.5 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.

Esentia Energy DevelopmentB De CV Business Description

Industry EnergyOil & Gas
Other Exchanges ESENTIAII:Mexico
Address Boulevard Presidente Adolfo Ruiz Cortines, 3433, San Jeronimo Lidice, Mexico, MEX, 10200
Esentia Energy Development SAB De CV is a Mexican energy company specializing in the transportation and commercialization of natural gas. Its core services include import of natural gas, management of temporary storage and natural gas loans, and optimization of the use of reserved transport capacity.