RWEOY (RWE AG) Beginning Cash Position: $8,941 Mil (As of Mar. 2026)

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.

RWEOY RWE AG RWEOY
67 GF Score
Price $66.88
GF Value $26.17
Valuation Significantly Overvalued
! 11 Warning Signs
View Full Analysis

What is RWE AG Beginning Cash Position?

RWE AG RWEOY -0.48% 67 Beginning Cash Position is $8,941 Mil as of Mar. 2026. GuruFocus rates RWEOY with a GF Score™ of 67/100 and a GF Value™ of $26.17 (Significantly Overvalued). The stock has 11 warning signs investors should review.

RWE AG's Beginning Cash Position for the quarter that ended in Mar. 2026 was $8,941 Mil.

RWE AG's quarterly Beginning Cash Position declined from Sep. 2025 ($3,927 Mil) to Dec. 2025 ($3,576 Mil) but then increased from Dec. 2025 ($3,576 Mil) to Mar. 2026 ($8,941 Mil).

RWE AG's annual Beginning Cash Position declined from Dec. 2023 ($7,621 Mil) to Dec. 2024 ($7,243 Mil) and declined from Dec. 2024 ($7,243 Mil) to Dec. 2025 ($5,960 Mil).

RWE AG Beginning Cash Position Related Terms

RWE AG Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for RWE 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.

RWE AG Beginning Cash Position Chart

RWE AG 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 5,394.35 6,170.55 7,620.50 7,242.93 5,960.19

RWE 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 5,502.70 3,185.70 3,927.23 3,576.11 8,941.04
RWEOY
67GF Score
RWE AG RWEOY
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

RWE 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 $8,941 Mil mean?
RWE AG (RWEOY) has a Beginning Cash Position of $8,941 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 RWE AG and its competitors.
Is RWE AG's Beginning Cash Position too high?
RWE AG's current Beginning Cash Position is $8,941 Mil. Overall, RWE AG has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does RWE AG's Beginning Cash Position compare to SRE and AES?
RWE AG's Beginning Cash Position of $8,941 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 RWE AG and its competitors. RWE AG's current Beginning Cash Position is $8,941 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RWE AG stock overvalued right now?
Based on GuruFocus' analysis, RWE AG (RWEOY) is currently considered Significantly Overvalued. The stock's GF Value™ is $26.17, compared to a current price of $66.88 — trading 155.6% above its estimated fair value. The current Beginning Cash Position is $8,941 Mil. RWE AG's overall GF Score™ is 67/100 with 11 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 RWE AG (RWEOY), the current Beginning Cash Position is $8,941 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 RWE AG (RWEOY) Overvalued in 2026?

Based on GuruFocus' analysis, RWE AG stock appears to be overvalued. The current stock price of $66.88 is trading 155.6% above its estimated GF Value™ of $26.17. GuruFocus considers RWE AG to be Significantly Overvalued.

Key valuation signals for RWEOY:

  • Beginning Cash Position: $8,941 Mil
  • GF Value™: $26.17 vs. price of $66.88 (155.6% above fair value)
  • GF Score™: 67/100 with 11 warning signs

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

RWE AG Business Description

Address RWE Platz 1, Essen, NW, DEU, 45141
Since the deal with E.ON, RWE is refocused on power generation. It owns 49 gigawatts of power generation capacity: 17% from lignite and hard coal plants, 32% from gas plants, 51% from renewables including pumped storage and batteries. Besides Germany, RWE's power plants are chiefly located in US, the UK, the Netherlands and Turkey.
67GF Score

Get the complete analysis for RWEOY

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

$66.88
Price
$26.17
GF Value