VH Global Energy Infrastructure (LSE:ENRG) Beginning Cash Position: £4.80 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.

LSE:ENRG VH Global Energy Infrastructure PLC LSE:ENRG
41 GF Score
Price £0.73
! 7 Warning Signs
View Full Analysis

What is VH Global Energy Infrastructure Beginning Cash Position?

VH Global Energy Infrastructure LSE:ENRG 41 Beginning Cash Position is £4.80 Mil as of Dec. 2025. GuruFocus rates LSE:ENRG with a GF Score™ of 41/100. The stock has 7 warning signs investors should review.

VH Global Energy Infrastructure's Beginning Cash Position for the quarter that ended in Dec. 2025 was £4.80 Mil.

VH Global Energy Infrastructure's quarterly Beginning Cash Position declined from Dec. 2024 (£75.77 Mil) to Jun. 2025 (£10.95 Mil) and declined from Jun. 2025 (£10.95 Mil) to Dec. 2025 (£4.80 Mil).

VH Global Energy Infrastructure's annual Beginning Cash Position declined from Dec. 2023 (£141.79 Mil) to Dec. 2024 (£74.26 Mil) and declined from Dec. 2024 (£74.26 Mil) to Dec. 2025 (£10.95 Mil).

VH Global Energy Infrastructure Beginning Cash Position Related Terms

VH Global Energy Infrastructure Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for VH Global Energy Infrastructure'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.

VH Global Energy Infrastructure Beginning Cash Position Chart

VH Global Energy Infrastructure Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
0.00 163.81 141.79 74.26 10.95

VH Global Energy Infrastructure Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only 136.08 74.26 75.77 10.95 4.80
LSE:ENRG
41GF Score
VH Global Energy Infrastructure PLC LSE:ENRG
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

VH Global Energy Infrastructure 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 £4.80 Mil mean?
VH Global Energy Infrastructure (LSE:ENRG) has a Beginning Cash Position of £4.80 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 VH Global Energy Infrastructure and its competitors.
Is VH Global Energy Infrastructure's Beginning Cash Position too high?
VH Global Energy Infrastructure's current Beginning Cash Position is £4.80 Mil. Overall, VH Global Energy Infrastructure has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does VH Global Energy Infrastructure's Beginning Cash Position compare to BLK and BX?
VH Global Energy Infrastructure's Beginning Cash Position of £4.80 Mil can be compared against companies in the Asset Management 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 Asset Management company?
A good Beginning Cash Position depends on the Asset Management 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 VH Global Energy Infrastructure and its competitors. VH Global Energy Infrastructure's current Beginning Cash Position is £4.80 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VH Global Energy Infrastructure stock overvalued right now?
VH Global Energy Infrastructure (LSE:ENRG) has a current Beginning Cash Position of £4.80 Mil. The current Beginning Cash Position is £4.80 Mil. VH Global Energy Infrastructure's overall GF Score™ is 41/100 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 VH Global Energy Infrastructure (LSE:ENRG), the current Beginning Cash Position is £4.80 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.

VH Global Energy Infrastructure Business Description

Address 20 Fenchurch Street, 5th Floor, London, GBR, EC4M 7WS
VH Global Energy Infrastructure PLC is a closed-ended investment company that provides exposure to a globally and technologically diversified portfolio of sustainable energy infrastructure assets that support the Sustainable Development Goals (SDGs) and are essential for the transition to net zero globally. The company's investment objective is to generate stable returns, principally in the form of income distributions, by originating, structuring, and facilitating the deployment of the capital into a diversified portfolio of sustainable energy infrastructure, predominantly in countries that are members of the EU, OECD, OECD Key Partner countries or OECD Accession countries.
41GF Score

Get the complete analysis for LSE:ENRG

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

£0.73
Price