HTOO (Fusion Fuel Green) Beginning Cash Position: $0.40 Mil (As of Dec. 2025)


HTOO Fusion Fuel Green PLC HTOO
28 GF Score
Price $2.70
! 5 Warning Signs
View Full Analysis

What is Fusion Fuel Green Beginning Cash Position?

Fusion Fuel Green HTOO +0.37% 28 Beginning Cash Position is $0.40 Mil as of Dec. 2025. GuruFocus rates HTOO with a GF Score™ of 28/100. The stock has 5 warning signs investors should review.

Fusion Fuel Green's Beginning Cash Position for the quarter that ended in Dec. 2025 was $0.40 Mil.

Fusion Fuel Green's quarterly Beginning Cash Position increased from Dec. 2024 ($0.04 Mil) to Jun. 2025 ($0.25 Mil) and increased from Jun. 2025 ($0.25 Mil) to Dec. 2025 ($0.40 Mil).

Fusion Fuel Green's annual Beginning Cash Position declined from Dec. 2023 ($8.90 Mil) to Dec. 2024 ($1.24 Mil) and declined from Dec. 2024 ($1.24 Mil) to Dec. 2025 ($0.25 Mil).

Fusion Fuel Green Beginning Cash Position Related Terms

Fusion Fuel Green Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Fusion Fuel Green'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.

Fusion Fuel Green Beginning Cash Position Chart

Fusion Fuel Green Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 65.55 8.14 8.90 1.24 0.25

Fusion Fuel Green Semi-Annual Data
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 0.75 1.23 0.04 0.25 0.40
HTOO
28GF Score
Fusion Fuel Green PLC HTOO
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fusion Fuel Green 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 $0.40 Mil mean?
Fusion Fuel Green (HTOO) has a Beginning Cash Position of $0.40 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 Fusion Fuel Green and its competitors.
Is Fusion Fuel Green's Beginning Cash Position too high?
Fusion Fuel Green's current Beginning Cash Position is $0.40 Mil. Overall, Fusion Fuel Green has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Fusion Fuel Green's Beginning Cash Position compare to CLNV and CREG?
Fusion Fuel Green's Beginning Cash Position of $0.40 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 Fusion Fuel Green and its competitors. Fusion Fuel Green's current Beginning Cash Position is $0.40 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fusion Fuel Green stock overvalued right now?
Fusion Fuel Green (HTOO) has a current Beginning Cash Position of $0.40 Mil. The current Beginning Cash Position is $0.40 Mil. Fusion Fuel Green's overall GF Score™ is 28/100 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 Fusion Fuel Green (HTOO), the current Beginning Cash Position is $0.40 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.

Fusion Fuel Green Business Description

Address 9 Pembroke Street Upper, Dublin 2, Dublin, IRL, D02 YX28
Fusion Fuel Green PLC is a provider of full-service energy engineering and advisory solutions, specializing in green hydrogen and industrial gas applications. It offers a broad portfolio of services, including the design, supply, installation and maintenance of energy systems, as well as the transport and distribution of liquefied petroleum gas. The company serves a diverse customer base spanning commercial buildings, mixed-use developments, heavy industries, and food service sectors. The group currently derives revenue by providing comprehensive solutions for the liquefied petroleum gas (LPG) industry, which includes the supply, installation, and maintenance of LPG systems, as well as transportation and delivery of LPG in both bulk and cylinder formats. It earns majority revenue from UAE.
28GF Score

Get the complete analysis for HTOO

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

$2.70
Price