Envipco Holding NV (OSL:ENVIP) Beginning Cash Position: kr459 Mil (As of Jun. 2026)

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OSL:ENVIP Envipco Holding NV OSL:ENVIP
68 GF Score
Price kr43.10
GF Value kr45.53
Valuation Fairly Valued
! 5 Warning Signs
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What is Envipco Holding NV Beginning Cash Position?

Envipco Holding NV OSL:ENVIP +0.82% 68 Beginning Cash Position is kr459 Mil as of Jun. 2026. GuruFocus rates OSL:ENVIP with a GF Score™ of 68/100 and a GF Value™ of kr45.53 (Fairly Valued). The stock has 5 warning signs investors should review.

Envipco Holding NV's Beginning Cash Position for the quarter that ended in Jun. 2026 was kr459 Mil.

Envipco Holding NV's quarterly Beginning Cash Position declined from Dec. 2025 (kr742 Mil) to Mar. 2026 (kr668 Mil) and declined from Mar. 2026 (kr668 Mil) to Jun. 2026 (kr459 Mil).

Envipco Holding NV's annual Beginning Cash Position declined from Dec. 2023 (kr185 Mil) to Dec. 2024 (kr146 Mil) but then increased from Dec. 2024 (kr146 Mil) to Dec. 2025 (kr364 Mil).

Envipco Holding NV Beginning Cash Position Related Terms

Envipco Holding NV Beginning Cash Position Historical Data

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The historical data trend for Envipco Holding 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.

Envipco Holding NV Beginning Cash Position Chart

Envipco Holding NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.25 32.04 185.46 146.37 363.92

Envipco Holding NV Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 239.58 220.44 742.03 668.39 459.42
OSL:ENVIP
68GF Score
Envipco Holding NV OSL:ENVIP
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Envipco Holding 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 kr459 Mil mean?
Envipco Holding NV (OSL:ENVIP) has a Beginning Cash Position of kr459 Mil as of Jun. 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 Envipco Holding NV and its competitors.
Is Envipco Holding NV's Beginning Cash Position too high?
Envipco Holding NV's current Beginning Cash Position is kr459 Mil. Overall, Envipco Holding NV has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Envipco Holding NV's Beginning Cash Position compare to VLTO and ZWS?
Envipco Holding NV's Beginning Cash Position of kr459 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Beginning Cash Position depends on the Industrial Products 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 Envipco Holding NV and its competitors. Envipco Holding NV's current Beginning Cash Position is kr459 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Envipco Holding NV stock overvalued right now?
Based on GuruFocus' analysis, Envipco Holding NV (OSL:ENVIP) is currently considered Fairly Valued. The stock's GF Value™ is kr45.53, compared to a current price of kr43.10 — trading 5.3% below its estimated fair value. The current Beginning Cash Position is kr459 Mil. Envipco Holding NV's overall GF Score™ is 68/100 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 Envipco Holding NV (OSL:ENVIP), the current Beginning Cash Position is kr459 Mil as of Jun. 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 Envipco Holding NV (OSL:ENVIP) Overvalued in 2026?

Based on GuruFocus' analysis, Envipco Holding NV stock appears to be undervalued. The current stock price of kr43.10 is trading 5.3% below its estimated GF Value™ of kr45.53. GuruFocus considers Envipco Holding NV to be Fairly Valued.

Key valuation signals for OSL:ENVIP:

  • Beginning Cash Position: kr459 Mil
  • GF Value™: kr45.53 vs. price of kr43.10 (5.3% below fair value)
  • GF Score™: 68/100 with 5 warning signs

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

Envipco Holding NV Business Description

Address Van Asch van Wijckstraat 4, Amersfoort, NLD, 3811 LP
Envipco Holding NV is a recycling technology company. It is a recognized leader in the development and operation of reverse vending machines (RVMs), automated technological systems for the recovery of used beverage containers. It is known for its latest technology and market leadership, and holds several intellectual property rights for RVM systems, including but not limited to beverage refund deposit markings, material type identification, compaction, and accounting. Geographically, it operates through Europe, which is its key revenue generating market, and North America.
68GF Score

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

kr43.10
Price
kr45.53
GF Value