Provaris Energy (FRA:WS90) Beginning Cash Position: €0.19 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.

What is Provaris Energy Beginning Cash Position?

Provaris Energy FRA:WS90 Beginning Cash Position is €0.19 Mil as of Dec. 2025. The stock has 4 warning signs investors should review.

Provaris Energy's Beginning Cash Position for the quarter that ended in Dec. 2025 was €0.19 Mil.

Provaris Energy's quarterly Beginning Cash Position increased from Dec. 2024 (€0.45 Mil) to Jun. 2025 (€0.67 Mil) but then declined from Jun. 2025 (€0.67 Mil) to Dec. 2025 (€0.19 Mil).

Provaris Energy's annual Beginning Cash Position declined from Jun. 2023 (€7.20 Mil) to Jun. 2024 (€3.13 Mil) and declined from Jun. 2024 (€3.13 Mil) to Jun. 2025 (€0.42 Mil).

Provaris Energy Beginning Cash Position Related Terms

Provaris Energy Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Provaris Energy'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.

Provaris Energy Beginning Cash Position Chart

Provaris Energy 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 1.99 4.36 7.20 3.13 0.42

Provaris Energy 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 3.11 1.41 0.45 0.67 0.19

Provaris Energy 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 €0.19 Mil mean?
Provaris Energy (FRA:WS90) has a Beginning Cash Position of €0.19 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 Provaris Energy and its competitors.
Is Provaris Energy's Beginning Cash Position too high?
Provaris Energy's current Beginning Cash Position is €0.19 Mil.
How does Provaris Energy's Beginning Cash Position compare to COP and EOG?
Provaris Energy's Beginning Cash Position of €0.19 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 Provaris Energy and its competitors. Provaris Energy's current Beginning Cash Position is €0.19 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Provaris Energy stock overvalued right now?
Provaris Energy (FRA:WS90) has a current Beginning Cash Position of €0.19 Mil. The current Beginning Cash Position is €0.19 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 Provaris Energy (FRA:WS90), the current Beginning Cash Position is €0.19 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.

Provaris Energy Business Description

Industry EnergyOil & Gas
Other Exchanges PV1:Australia
Address 234 George Street, Level 14, Sydney, NSW, AUS, 2000
Provaris Energy Ltd is a developer of integrated green hydrogen projects. The group advances innovative Compressed Hydrogen and Carbon Dioxide storage and transport solutions through proprietary tank designs for storage on maritime gas carriers, and integrated supply chain development.