FRVO (Fervo Energy Co) Beginning Cash Position: $199.43 Mil (As of Dec. 2025)

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FRVO Fervo Energy Co FRVO
8 GF Score
Price $16.92
! 1 Warning Sign
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What is Fervo Energy Co Beginning Cash Position?

Fervo Energy Co FRVO -0.41% 8 Beginning Cash Position is $199.43 Mil as of Dec. 2025. GuruFocus rates FRVO with a GF Score™ of 8/100. The stock has 1 warning sign investors should review.

Fervo Energy Co's Beginning Cash Position for the quarter that ended in Dec. 2025 was $199.43 Mil.

Fervo Energy Co's quarterly Beginning Cash Position increased from . 20 ($0.00 Mil) to Dec. 2024 ($29.12 Mil) and increased from Dec. 2024 ($29.12 Mil) to Dec. 2025 ($199.43 Mil).

Fervo Energy Co's annual Beginning Cash Position increased from . 20 ($0.00 Mil) to Dec. 2024 ($29.12 Mil) and increased from Dec. 2024 ($29.12 Mil) to Dec. 2025 ($199.43 Mil).

Fervo Energy Co Beginning Cash Position Related Terms

Fervo Energy Co Beginning Cash Position Historical Data

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The historical data trend for Fervo Energy Co'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.

Fervo Energy Co Beginning Cash Position Chart

Fervo Energy Co Annual Data
Trend Dec24 Dec25
Beginning Cash Position
29.12 199.43

Fervo Energy Co Semi-Annual Data
Dec24 Dec25
Beginning Cash Position 29.12 199.43
FRVO
8GF Score
Fervo Energy Co FRVO
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Fervo Energy Co 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 $199.43 Mil mean?
Fervo Energy Co (FRVO) has a Beginning Cash Position of $199.43 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 Fervo Energy Co and its competitors.
Is Fervo Energy Co's Beginning Cash Position too high?
Fervo Energy Co's current Beginning Cash Position is $199.43 Mil. Overall, Fervo Energy Co has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Fervo Energy Co's Beginning Cash Position compare to ORA and MWH?
Fervo Energy Co's Beginning Cash Position of $199.43 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 Fervo Energy Co and its competitors. Fervo Energy Co's current Beginning Cash Position is $199.43 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fervo Energy Co stock overvalued right now?
Fervo Energy Co (FRVO) has a current Beginning Cash Position of $199.43 Mil. The current Beginning Cash Position is $199.43 Mil. Fervo Energy Co's overall GF Score™ is 8/100 with 1 warning sign 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 Fervo Energy Co (FRVO), the current Beginning Cash Position is $199.43 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.

Fervo Energy Co Business Description

Fervo Energy Co operates as a geothermal energy developer that builds, owns, and operates geothermal power facilities. Its innovations include technologies such as computational models, horizontal drilling, and distributed fiber optic sensing. The company's revenue is derived mainly from the sale of electricity from geothermal resources, facilitated through long-term PPAs with utilities and other entities.
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