Rockpoint Gas Storage (FRA:O79) Beginning Cash Position: €36.7 Mil (As of Jun. 2026)

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:O79 Rockpoint Gas Storage Inc FRA:O79
18 GF Score
Price €15.80
! 5 Warning Signs
View Full Analysis

What is Rockpoint Gas Storage Beginning Cash Position?

Rockpoint Gas Storage FRA:O79 -1.25% 18 Beginning Cash Position is €36.7 Mil as of Jun. 2026. GuruFocus rates FRA:O79 with a GF Score™ of 18/100. The stock has 5 warning signs investors should review.

Rockpoint Gas Storage's Beginning Cash Position for the quarter that ended in Jun. 2026 was €36.7 Mil.

Rockpoint Gas Storage's quarterly Beginning Cash Position declined from Dec. 2025 (€26.0 Mil) to Mar. 2026 (€19.2 Mil) but then increased from Mar. 2026 (€19.2 Mil) to Jun. 2026 (€36.7 Mil).

Rockpoint Gas Storage's annual Beginning Cash Position increased from Mar. 2024 (€21.3 Mil) to Mar. 2025 (€92.6 Mil) and increased from Mar. 2025 (€92.6 Mil) to Mar. 2026 (€176.5 Mil).


Rockpoint Gas Storage Beginning Cash Position Related Terms


Rockpoint Gas Storage Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Rockpoint Gas Storage'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.

Rockpoint Gas Storage Beginning Cash Position Chart

Rockpoint Gas Storage Annual Data
Trend Mar23 Mar24 Mar25 Mar26
Beginning Cash Position
19.33 21.25 92.59 176.55

Rockpoint Gas Storage Quarterly Data
Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 176.95 0.00 26.05 19.20 36.72
FRA:O79
18GF Score
Rockpoint Gas Storage Inc FRA:O79
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Rockpoint Gas Storage 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 €36.7 Mil mean?
Rockpoint Gas Storage (FRA:O79) has a Beginning Cash Position of €36.7 Mil as of Jun. 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 Rockpoint Gas Storage and its competitors.
Is Rockpoint Gas Storage's Beginning Cash Position too high?
Rockpoint Gas Storage's current Beginning Cash Position is €36.7 Mil. Overall, Rockpoint Gas Storage has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Rockpoint Gas Storage's Beginning Cash Position compare to ATO and NI?
Rockpoint Gas Storage's Beginning Cash Position of €36.7 Mil can be compared against companies in the Utilities - Regulated 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 - Regulated company?
A good Beginning Cash Position depends on the Utilities - Regulated 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 Rockpoint Gas Storage and its competitors. Rockpoint Gas Storage's current Beginning Cash Position is €36.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rockpoint Gas Storage stock overvalued right now?
Rockpoint Gas Storage (FRA:O79) has a current Beginning Cash Position of €36.7 Mil. The current Beginning Cash Position is €36.7 Mil. Rockpoint Gas Storage's overall GF Score™ is 18/100 with 5 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 Rockpoint Gas Storage (FRA:O79), the current Beginning Cash Position is €36.7 Mil as of Jun. 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.

Rockpoint Gas Storage Business Description

Other Exchanges RGSI:Canada
Address 607, 8th Avenue S.W, Suite 400, Calgary, AB, CAN, T2P0A7
Rockpoint Gas Storage Inc independent operator of natural gas storage facilities in North America. The business has a single reportable segment, natural gas storage.
18GF Score

Get the complete analysis for FRA:O79

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

€15.80
Price