Arverne Group (XPAR:ARVEN) Beginning Cash Position: €0.00 Mil (As of Dec. 2025)

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XPAR:ARVEN Arverne Group SA XPAR:ARVEN
47 GF Score
Price €7.84
GF Value €5.77
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Arverne Group Beginning Cash Position?

Arverne Group XPAR:ARVEN 47 Beginning Cash Position is €0.00 Mil as of Dec. 2025. GuruFocus rates XPAR:ARVEN with a GF Score™ of 47/100 and a GF Value™ of €5.77 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Arverne Group's Beginning Cash Position for the quarter that ended in Dec. 2025 was €0.00 Mil.

Arverne Group's quarterly Beginning Cash Position declined from Jun. 2024 (€143.23 Mil) to Dec. 2024 (€0.00 Mil) and declined from Dec. 2024 (€0.00 Mil) to Dec. 2025 (€0.00 Mil).

Arverne Group's annual Beginning Cash Position increased from Dec. 2023 (€3.17 Mil) to Dec. 2024 (€143.23 Mil) but then declined from Dec. 2024 (€143.23 Mil) to Dec. 2025 (€123.83 Mil).


Arverne Group Beginning Cash Position Related Terms


Arverne Group Beginning Cash Position Historical Data

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The historical data trend for Arverne Group'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.

Arverne Group Beginning Cash Position Chart

Arverne Group Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
0.00 2.97 3.17 143.23 123.83

Arverne Group Semi-Annual Data
Dec21 Dec22 Dec23 Jun24 Dec24 Dec25
Beginning Cash Position Get a 7-Day Free Trial 0.00 0.00 143.23 0.00 0.00
XPAR:ARVEN
47GF Score
Arverne Group SA XPAR:ARVEN
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Arverne Group 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 €0.00 Mil mean?
Arverne Group (XPAR:ARVEN) has a Beginning Cash Position of €0.00 Mil as of Dec. 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 Arverne Group and its competitors.
Is Arverne Group's Beginning Cash Position too high?
Arverne Group's current Beginning Cash Position is €0.00 Mil. Overall, Arverne Group has a GF Score™ of 47/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Arverne Group's Beginning Cash Position compare to competitors?
Arverne Group's Beginning Cash Position of €0.00 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 Arverne Group and its competitors. Arverne Group's current Beginning Cash Position is €0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arverne Group stock overvalued right now?
Based on GuruFocus' analysis, Arverne Group (XPAR:ARVEN) is currently considered Significantly Overvalued. The stock's GF Value™ is €5.77, compared to a current price of €7.84 — trading 35.9% above its estimated fair value. The current Beginning Cash Position is €0.00 Mil. Arverne Group's overall GF Score™ is 47/100 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 Arverne Group (XPAR:ARVEN), the current Beginning Cash Position is €0.00 Mil as of Dec. 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.

Is Arverne Group (XPAR:ARVEN) Overvalued in 2026?

Based on GuruFocus' analysis, Arverne Group stock appears to be overvalued. The current stock price of €7.84 is trading 35.9% above its estimated GF Value™ of €5.77. GuruFocus considers Arverne Group to be Significantly Overvalued.

Key valuation signals for XPAR:ARVEN:

  • Beginning Cash Position: €0.00 Mil
  • GF Value™: €5.77 vs. price of €7.84 (35.9% above fair value)
  • GF Score™: 47/100 with 5 warning signs

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


Arverne Group Business Description

Other Exchanges 5H1:Germany
Address 2 avenue du President Pierre Angot, Pau, FRA, 64000
Arverne Group SA is a mission-driven company. It is a specialist in the energy recovery of subsoil resources, particularly in the geothermal and energy sectors. its expertise in geosciences and its mastery of exploration and drilling operations, which allow it to access unexploited underground resources in order to transform them into renewable energy (geothermal heat) and to extract minerals essential to the electric battery industry.
47GF Score

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

€7.84
Price
€5.77
GF Value