North Atlantic Energies (FRA:EH8) Beginning Cash Position: €1,310 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:EH8 North Atlantic Energies FRA:EH8
65 GF Score
Price €70.15
GF Value €54.63
Valuation Modestly Overvalued
! 7 Warning Signs
View Full Analysis

What is North Atlantic Energies Beginning Cash Position?

North Atlantic Energies FRA:EH8 -0.57% 65 Beginning Cash Position is €1,310 Mil as of Dec. 2025. GuruFocus rates FRA:EH8 with a GF Score™ of 65/100 and a GF Value™ of €54.63 (Modestly Overvalued). The stock has 7 warning signs investors should review.

North Atlantic Energies's Beginning Cash Position for the quarter that ended in Dec. 2025 was €1,310 Mil.

North Atlantic Energies's quarterly Beginning Cash Position increased from Dec. 2024 (€1,129 Mil) to Jun. 2025 (€1,495 Mil) but then declined from Jun. 2025 (€1,495 Mil) to Dec. 2025 (€1,310 Mil).

North Atlantic Energies's annual Beginning Cash Position increased from Dec. 2023 (€-2 Mil) to Dec. 2024 (€1,037 Mil) and increased from Dec. 2024 (€1,037 Mil) to Dec. 2025 (€1,495 Mil).


North Atlantic Energies Beginning Cash Position Related Terms


North Atlantic Energies Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for North Atlantic Energies'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.

North Atlantic Energies Beginning Cash Position Chart

North Atlantic Energies 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 8.70 410.70 -1.60 1,037.20 1,495.00

North Atlantic Energies Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 533.40 1,037.20 1,129.10 1,495.00 1,309.90
FRA:EH8
65GF Score
North Atlantic Energies FRA:EH8
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

North Atlantic Energies 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 €1,310 Mil mean?
North Atlantic Energies (FRA:EH8) has a Beginning Cash Position of €1,310 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 North Atlantic Energies and its competitors.
Is North Atlantic Energies' Beginning Cash Position too high?
North Atlantic Energies' current Beginning Cash Position is €1,310 Mil. Overall, North Atlantic Energies has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does North Atlantic Energies' Beginning Cash Position compare to MPC and VLO?
North Atlantic Energies' Beginning Cash Position of €1,310 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 North Atlantic Energies and its competitors. North Atlantic Energies's current Beginning Cash Position is €1,310 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is North Atlantic Energies stock overvalued right now?
Based on GuruFocus' analysis, North Atlantic Energies (FRA:EH8) is currently considered Modestly Overvalued. The stock's GF Value™ is €54.63, compared to a current price of €70.15 — trading 28.4% above its estimated fair value. The current Beginning Cash Position is €1,310 Mil. North Atlantic Energies' overall GF Score™ is 65/100 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 North Atlantic Energies (FRA:EH8), the current Beginning Cash Position is €1,310 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 North Atlantic Energies (FRA:EH8) Overvalued in 2026?

Based on GuruFocus' analysis, North Atlantic Energies stock appears to be overvalued. The current stock price of €70.15 is trading 28.4% above its estimated GF Value™ of €54.63. GuruFocus considers North Atlantic Energies to be Modestly Overvalued.

Key valuation signals for FRA:EH8:

  • Beginning Cash Position: €1,310 Mil
  • GF Value™: €54.63 vs. price of €70.15 (28.4% above fair value)
  • GF Score™: 65/100 with 7 warning signs

No single metric tells the full story. See the FRA:EH8 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


North Atlantic Energies Business Description

Industry EnergyOil & Gas
Address 20 rue Paul Heroult, Nanterre, FRA, 92000
North Atlantic Energies operates within the downstream oil sector in France. The company supplies products used in various sectors of modern society and participates in efforts to reduce the carbon impact of its activities. Its offerings include: Petrol, Diesel, Heating Oil, Marine Fuels, Jet Fuels.
65GF Score

Get the complete analysis for FRA:EH8

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

€70.15
Price
€54.63
GF Value