NKLR (Terra Innovatum Global NV) Beginning Cash Position: $102.88 Mil (As of Mar. 2026)

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NKLR Terra Innovatum Global NV NKLR
13 GF Score
Price $5.34
! 2 Warning Signs
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What is Terra Innovatum Global NV Beginning Cash Position?

Terra Innovatum Global NV NKLR -3.09% 13 Beginning Cash Position is $102.88 Mil as of Mar. 2026. GuruFocus rates NKLR with a GF Score™ of 13/100. The stock has 2 warning signs investors should review.

Terra Innovatum Global NV's Beginning Cash Position for the quarter that ended in Mar. 2026 was $102.88 Mil.

Terra Innovatum Global NV's quarterly Beginning Cash Position declined from Sep. 2025 ($3.88 Mil) to Dec. 2025 ($2.14 Mil) but then increased from Dec. 2025 ($2.14 Mil) to Mar. 2026 ($102.88 Mil).

Terra Innovatum Global NV's annual Beginning Cash Position declined from Dec. 2023 ($0.01 Mil) to Dec. 2024 ($0.00 Mil) but then increased from Dec. 2024 ($0.00 Mil) to Dec. 2025 ($0.07 Mil).

Terra Innovatum Global NV Beginning Cash Position Related Terms

Terra Innovatum Global NV Beginning Cash Position Historical Data

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The historical data trend for Terra Innovatum Global NV'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.

Terra Innovatum Global NV Beginning Cash Position Chart

Terra Innovatum Global NV Annual Data
Trend Dec23 Dec24 Dec25
Beginning Cash Position
0.01 0.00 0.07

Terra Innovatum Global NV Quarterly Data
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 0.07 0.04 3.88 2.14 102.88
NKLR
13GF Score
Terra Innovatum Global NV NKLR
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Terra Innovatum Global NV 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 $102.88 Mil mean?
Terra Innovatum Global NV (NKLR) has a Beginning Cash Position of $102.88 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 Terra Innovatum Global NV and its competitors.
Is Terra Innovatum Global NV's Beginning Cash Position too high?
Terra Innovatum Global NV's current Beginning Cash Position is $102.88 Mil. Overall, Terra Innovatum Global NV has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Terra Innovatum Global NV's Beginning Cash Position compare to GNE and IMSR?
Terra Innovatum Global NV's Beginning Cash Position of $102.88 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 Terra Innovatum Global NV and its competitors. Terra Innovatum Global NV's current Beginning Cash Position is $102.88 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Terra Innovatum Global NV stock overvalued right now?
Terra Innovatum Global NV (NKLR) has a current Beginning Cash Position of $102.88 Mil. The current Beginning Cash Position is $102.88 Mil. Terra Innovatum Global NV's overall GF Score™ is 13/100 with 2 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 Terra Innovatum Global NV (NKLR), the current Beginning Cash Position is $102.88 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.

Terra Innovatum Global NV Business Description

Other Exchanges M2W:Germany
Address Via Matteo Trenta 117, Lucca, ITA, 55100
Terra Innovatum Global NV is a micro modular nuclear solutions company that aims to deliver reliable, low-cost, and zero-carbon power wherever energy demand is present through its first-of-a-kind reactor, SOLO. SOLO is compact yet extremely powerful, with one unit generating 1MWe of power, while designed with the strictest safety characteristics and the ability to run 24/7 without the need to refuel for 15 years. Its modular design aims to achieve maximum energy efficiency while significantly reducing the levelized cost of energy (LCOE). SOLO is built using off-the-shelf components and widely available fuel, low-enriched uranium (LEU), which de-risks its regulatory and commercial pathway.
13GF Score

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