EVN AG (HAM:EVN) Beginning Cash Position: €115 Mil (As of Mar. 2026)

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HAM:EVN EVN AG HAM:EVN
75 GF Score
Price €28.95
GF Value €23.54
Valuation Modestly Overvalued
! 7 Warning Signs
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What is EVN AG Beginning Cash Position?

EVN AG HAM:EVN +0.17% 75 Beginning Cash Position is €115 Mil as of Mar. 2026. GuruFocus rates HAM:EVN with a GF Score™ of 75/100 and a GF Value™ of €23.54 (Modestly Overvalued). The stock has 7 warning signs investors should review.

EVN AG's Beginning Cash Position for the quarter that ended in Mar. 2026 was €115 Mil.

EVN AG's quarterly Beginning Cash Position increased from Sep. 2025 (€97 Mil) to Dec. 2025 (€134 Mil) but then declined from Dec. 2025 (€134 Mil) to Mar. 2026 (€115 Mil).

EVN AG's annual Beginning Cash Position declined from Sep. 2023 (€9 Mil) to Sep. 2024 (€5 Mil) but then increased from Sep. 2024 (€5 Mil) to Sep. 2025 (€79 Mil).

EVN AG Beginning Cash Position Related Terms

EVN AG Beginning Cash Position Historical Data

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The historical data trend for EVN AG'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.

EVN AG Beginning Cash Position Chart

EVN AG Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 140.00 122.30 8.80 5.00 78.50

EVN AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 24.80 -0.70 96.70 134.20 115.20
HAM:EVN
75GF Score
EVN AG HAM:EVN
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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EVN AG 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 €115 Mil mean?
EVN AG (HAM:EVN) has a Beginning Cash Position of €115 Mil as of Mar. 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 EVN AG and its competitors.
Is EVN AG's Beginning Cash Position too high?
EVN AG's current Beginning Cash Position is €115 Mil. Overall, EVN AG has a GF Score™ of 75/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does EVN AG's Beginning Cash Position compare to SRE and AES?
EVN AG's Beginning Cash Position of €115 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 EVN AG and its competitors. EVN AG's current Beginning Cash Position is €115 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EVN AG stock overvalued right now?
Based on GuruFocus' analysis, EVN AG (HAM:EVN) is currently considered Modestly Overvalued. The stock's GF Value™ is €23.54, compared to a current price of €28.95 — trading 23% above its estimated fair value. The current Beginning Cash Position is €115 Mil. EVN AG's overall GF Score™ is 75/100 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 EVN AG (HAM:EVN), the current Beginning Cash Position is €115 Mil as of Mar. 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.

Is EVN AG (HAM:EVN) Overvalued in 2026?

Based on GuruFocus' analysis, EVN AG stock appears to be overvalued. The current stock price of €28.95 is trading 23% above its estimated GF Value™ of €23.54. GuruFocus considers EVN AG to be Modestly Overvalued.

Key valuation signals for HAM:EVN:

  • Beginning Cash Position: €115 Mil
  • GF Value™: €23.54 vs. price of €28.95 (23% above fair value)
  • GF Score™: 75/100 with 7 warning signs

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

EVN AG Business Description

Address EVN Platz, Maria Enzersdorf, AUT, A-2344
EVN AG is an Austrian-based utilities company that generates and distributes electricity and operates in natural gas, waste management, water supply, wastewater treatment and thermal waste utilization service. Evn operates in Austria, Bulgaria, North Macedonia, Croatia, Albania, and Germany. The company's operations are divided into segments that include Energy, Generation, Networks, South East Europe, Environment and All Other Segments, out of which South East Europe generates maximum revenue. The company earns majority revenue from Austria.
75GF Score

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

€28.95
Price
€23.54
GF Value