Vergnet (STU:VRQ0) Beginning Cash Position: €3.28 Mil (As of Jun. 2025)

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STU:VRQ0 Vergnet SA STU:VRQ0
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What is Vergnet Beginning Cash Position?

Vergnet STU:VRQ0 5 Beginning Cash Position is €3.28 Mil as of Jun. 2025. GuruFocus rates STU:VRQ0 with a GF Score™ of 5/100. The stock has 10 warning signs investors should review.

Vergnet's Beginning Cash Position for the quarter that ended in Jun. 2025 was €3.28 Mil.

Vergnet's quarterly Beginning Cash Position declined from Jun. 2024 (€3.52 Mil) to Dec. 2024 (€2.27 Mil) but then increased from Dec. 2024 (€2.27 Mil) to Jun. 2025 (€3.28 Mil).

Vergnet's annual Beginning Cash Position increased from Dec. 2022 (€1.18 Mil) to Dec. 2023 (€3.64 Mil) but then declined from Dec. 2023 (€3.64 Mil) to Dec. 2024 (€3.52 Mil).

Vergnet Beginning Cash Position Related Terms

Vergnet Beginning Cash Position Historical Data

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The historical data trend for Vergnet'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.

Vergnet Beginning Cash Position Chart

Vergnet Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.01 1.18 1.18 3.64 3.52

Vergnet Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 3.64 2.36 3.52 2.27 3.28
STU:VRQ0
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Vergnet SA STU:VRQ0
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Vergnet 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 €3.28 Mil mean?
Vergnet (STU:VRQ0) has a Beginning Cash Position of €3.28 Mil as of Jun. 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 Vergnet and its competitors.
Is Vergnet's Beginning Cash Position too high?
Vergnet's current Beginning Cash Position is €3.28 Mil. Overall, Vergnet has a GF Score™ of 5/100, reflecting its overall financial health beyond just this single metric.
How does Vergnet's Beginning Cash Position compare to CEG and VST?
Vergnet's Beginning Cash Position of €3.28 Mil can be compared against companies in the Utilities - Independent Power Producers 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 - Independent Power Producers company?
A good Beginning Cash Position depends on the Utilities - Independent Power Producers 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 Vergnet and its competitors. Vergnet's current Beginning Cash Position is €3.28 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vergnet stock overvalued right now?
Vergnet (STU:VRQ0) has a current Beginning Cash Position of €3.28 Mil. The current Beginning Cash Position is €3.28 Mil. Vergnet's overall GF Score™ is 5/100 with 10 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 Vergnet (STU:VRQ0), the current Beginning Cash Position is €3.28 Mil as of Jun. 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.

Vergnet Business Description

Address 12 Rue des Chataigniers, Ormes, FRA, 45140
Vergnet SA is engaged in the design, production, marketing, and installation of wind energy production plants and potable water supply infrastructures.
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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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