Clearvise AG (FRA:ABO) Beginning Cash Position: €22.90 Mil (As of Dec. 2025)


FRA:ABO Clearvise AG FRA:ABO
52 GF Score
Price €1.19
GF Value €1.53
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Clearvise AG Beginning Cash Position?

Clearvise AG FRA:ABO +2.15% 52 Beginning Cash Position is €22.90 Mil as of Dec. 2025. GuruFocus rates FRA:ABO with a GF Score™ of 52/100 and a GF Value™ of €1.53 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Clearvise AG's Beginning Cash Position for the quarter that ended in Dec. 2025 was €22.90 Mil.

Clearvise AG's quarterly Beginning Cash Position increased from Jun. 2025 (€13.52 Mil) to Sep. 2025 (€30.84 Mil) but then declined from Sep. 2025 (€30.84 Mil) to Dec. 2025 (€22.90 Mil).

Clearvise AG's annual Beginning Cash Position declined from Dec. 2023 (€77.67 Mil) to Dec. 2024 (€47.99 Mil) and declined from Dec. 2024 (€47.99 Mil) to Dec. 2025 (€24.58 Mil).

Clearvise AG Beginning Cash Position Related Terms

Clearvise AG Beginning Cash Position Historical Data

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The historical data trend for Clearvise AG'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.

Clearvise AG Beginning Cash Position Chart

Clearvise AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.32 23.20 77.67 47.99 24.58

Clearvise AG Quarterly Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 36.10 24.58 13.52 30.84 22.90
FRA:ABO
52GF Score
Clearvise AG FRA:ABO
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Clearvise AG 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 €22.90 Mil mean?
Clearvise AG (FRA:ABO) has a Beginning Cash Position of €22.90 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 Clearvise AG and its competitors.
Is Clearvise AG's Beginning Cash Position too high?
Clearvise AG's current Beginning Cash Position is €22.90 Mil. Overall, Clearvise AG has a GF Score™ of 52/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Clearvise AG's Beginning Cash Position compare to competitors?
Clearvise AG's Beginning Cash Position of €22.90 Mil can be compared against companies in the Utilities - Independent Power Producers 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 - Independent Power Producers company?
A good Beginning Cash Position depends on the Utilities - Independent Power Producers 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 Clearvise AG and its competitors. Clearvise AG's current Beginning Cash Position is €22.90 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Clearvise AG stock overvalued right now?
Based on GuruFocus' analysis, Clearvise AG (FRA:ABO) is currently considered Modestly Undervalued. The stock's GF Value™ is €1.53, compared to a current price of €1.19 — trading 22.2% below its estimated fair value. The current Beginning Cash Position is €22.90 Mil. Clearvise AG's overall GF Score™ is 52/100 with 7 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 Clearvise AG (FRA:ABO), the current Beginning Cash Position is €22.90 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.

Is Clearvise AG (FRA:ABO) Overvalued in 2026?

Based on GuruFocus' analysis, Clearvise AG stock appears to be undervalued. The current stock price of €1.19 is trading 22.2% below its estimated GF Value™ of €1.53. GuruFocus considers Clearvise AG to be Modestly Undervalued.

Key valuation signals for FRA:ABO:

  • Beginning Cash Position: €22.90 Mil
  • GF Value™: €1.53 vs. price of €1.19 (22.2% below fair value)
  • GF Score™: 52/100 with 7 warning signs

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

Clearvise AG Business Description

Other Exchanges ABO:Germany
Address Eschenheimer Anlage 1, Frankfurt, HE, DEU, 60316
Clearvise AG is an independent producer of electricity combining a diversified European investment portfolio from renewable energy sources with the development of battery storage systems. It facilitates and implements renewable energy projects in Germany and abroad by holding, managing and selling equity interests both in project companies and in entities in this sector. Its segments include Solar farms segment consists of all of company's solar farms; Wind farms segment consists of all of company's wind farms; and Other segment includes all other entities that do not operate wind or solar farms.
52GF Score

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

€1.19
Price
€1.53
GF Value