Green Plains (STU:G3V) Beginning Cash Position: €159 Mil (As of Jun. 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.

STU:G3V Green Plains Inc STU:G3V
50 GF Score
Price €13.70
GF Value €6.75
! 6 Warning Signs
View Full Analysis

What is Green Plains Beginning Cash Position?

Green Plains STU:G3V -1.44% 50 Beginning Cash Position is €159 Mil as of Jun. 2026. GuruFocus rates STU:G3V with a GF Score™ of 50/100 and a GF Value™ of €6.75. The stock has 6 warning signs investors should review.

Green Plains's Beginning Cash Position for the quarter that ended in Jun. 2026 was €159 Mil.

Green Plains's quarterly Beginning Cash Position increased from Dec. 2025 (€181 Mil) to Mar. 2026 (€199 Mil) but then declined from Mar. 2026 (€199 Mil) to Jun. 2026 (€159 Mil).

Green Plains's annual Beginning Cash Position declined from Dec. 2023 (€459 Mil) to Dec. 2024 (€362 Mil) and declined from Dec. 2024 (€362 Mil) to Dec. 2025 (€179 Mil).

Green Plains Beginning Cash Position Related Terms

Green Plains Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Green Plains'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.

Green Plains Beginning Cash Position Chart

Green Plains 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 243.21 529.55 458.75 361.72 178.82

Green Plains 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 109.77 130.12 180.73 199.07 158.97
STU:G3V
50GF Score
Green Plains Inc STU:G3V
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Green Plains 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 €159 Mil mean?
Green Plains (STU:G3V) has a Beginning Cash Position of €159 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 Green Plains and its competitors.
Is Green Plains' Beginning Cash Position too high?
Green Plains' current Beginning Cash Position is €159 Mil. Overall, Green Plains has a GF Score™ of 50/100, reflecting its overall financial health beyond just this single metric.
How does Green Plains' Beginning Cash Position compare to TROX and REX?
Green Plains' Beginning Cash Position of €159 Mil can be compared against companies in the Chemicals 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 a Chemicals company?
A good Beginning Cash Position depends on the Chemicals 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 Green Plains and its competitors. Green Plains's current Beginning Cash Position is €159 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Green Plains stock overvalued right now?
Green Plains (STU:G3V) has a current Beginning Cash Position of €159 Mil. The stock's GF Value™ is €6.75, compared to a current price of €13.70 — trading 103% above its estimated fair value. The current Beginning Cash Position is €159 Mil. Green Plains' overall GF Score™ is 50/100 with 6 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 Green Plains (STU:G3V), the current Beginning Cash Position is €159 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 Green Plains (STU:G3V) Overvalued in 2026?

Based on GuruFocus' analysis, Green Plains stock appears to be overvalued. The current stock price of €13.70 is trading 103% above its estimated GF Value™ of €6.75.

Key valuation signals for STU:G3V:

  • Beginning Cash Position: €159 Mil
  • GF Value™: €6.75 vs. price of €13.70 (103% above fair value)
  • GF Score™: 50/100 with 6 warning signs

No single metric tells the full story. See the STU:G3V stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Green Plains Business Description

Other Exchanges GPRE:USA0J0P:UKG3V:Germany
Address 1811 Aksarben Drive, Omaha, NE, USA, 68106
Green Plains Inc manufactures and sells ethanol and ethanol byproducts in two segments based on function. The ethanol production segment, which generates the majority of revenue, includes the production of ethanol, distillers grains, Ultra-High Protein and renewable corn oil. The agribusiness and energy services segment includes grain handling and storage, commodity marketing and merchant trading for company-produced and third-party ethanol, distillers grains, Ultra-High Protein, renewable corn oil, natural gas and other commodities.
50GF Score

Get the complete analysis for STU:G3V

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

€13.70
Price
€6.75
GF Value