Aveng (FRA:UG8) Beginning Cash Position: €152 Mil (As of Dec. 2025)

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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.
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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:UG8 Aveng Ltd FRA:UG8
51 GF Score
Price €0.18
GF Value €0.33
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Aveng Beginning Cash Position?

Aveng FRA:UG8 -1.11% 51 Beginning Cash Position is €152 Mil as of Dec. 2025. GuruFocus rates FRA:UG8 with a GF Score™ of 51/100 and a GF Value™ of €0.33 (Significantly Undervalued). The stock has 4 warning signs investors should review.

Aveng's Beginning Cash Position for the quarter that ended in Dec. 2025 was €152 Mil.

Aveng's quarterly Beginning Cash Position increased from Dec. 2024 (€138 Mil) to Jun. 2025 (€145 Mil) and increased from Jun. 2025 (€145 Mil) to Dec. 2025 (€152 Mil).

Aveng's annual Beginning Cash Position declined from Jun. 2023 (€144 Mil) to Jun. 2024 (€117 Mil) but then increased from Jun. 2024 (€117 Mil) to Jun. 2025 (€129 Mil).

Aveng Beginning Cash Position Related Terms

Aveng Beginning Cash Position Historical Data

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The historical data trend for Aveng'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.

Aveng Beginning Cash Position Chart

Aveng Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 78.25 149.91 143.84 117.00 128.51

Aveng 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 116.42 154.23 137.70 144.57 151.68
FRA:UG8
51GF Score
Aveng Ltd FRA:UG8
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Aveng 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 €152 Mil mean?
Aveng (FRA:UG8) has a Beginning Cash Position of €152 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 Aveng and its competitors.
Is Aveng's Beginning Cash Position too high?
Aveng's current Beginning Cash Position is €152 Mil. Overall, Aveng has a GF Score™ of 51/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Aveng's Beginning Cash Position compare to PWR and FIX?
Aveng's Beginning Cash Position of €152 Mil can be compared against companies in the Construction 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 a Construction company?
A good Beginning Cash Position depends on the Construction 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 Aveng and its competitors. Aveng's current Beginning Cash Position is €152 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aveng stock overvalued right now?
Based on GuruFocus' analysis, Aveng (FRA:UG8) is currently considered Significantly Undervalued. The stock's GF Value™ is €0.33, compared to a current price of €0.18 — trading 46.1% below its estimated fair value. The current Beginning Cash Position is €152 Mil. Aveng's overall GF Score™ is 51/100 with 4 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 Aveng (FRA:UG8), the current Beginning Cash Position is €152 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 Aveng (FRA:UG8) Overvalued in 2026?

Based on GuruFocus' analysis, Aveng stock appears to be undervalued. The current stock price of €0.18 is trading 46.1% below its estimated GF Value™ of €0.33. GuruFocus considers Aveng to be Significantly Undervalued.

Key valuation signals for FRA:UG8:

  • Beginning Cash Position: €152 Mil
  • GF Value™: €0.33 vs. price of €0.18 (46.1% below fair value)
  • GF Score™: 51/100 with 4 warning signs

No single metric tells the full story. See the FRA:UG8 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Aveng Business Description

Address 2 Merlin Rose Avenue, Parkhaven, Boksburg, GT, ZAF, 1459
Aveng Ltd is in the construction and engineering business. It has the following segments; the Infrastructure segment comprises McConnell Dowell and is divided into Australia, New Zealand and Pacific Islands, and Southeast Asia; the Building segment comprises Built Environs, an infrastructure-led specialist with experience in sport, health and science, defence, education, residential, commercial, retail, industrial, and infrastructure sectors; the Mining segment comprises Moolmans, a tier-one contract mining business operating in Africa with a primary focus on open cast mining; and Aveng Legacy; and the Aveng Corporate segment. It generates the majority of its revenue from the Infrastructure segment.
51GF Score

Get the complete analysis for FRA:UG8

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

€0.18
Price
€0.33
GF Value