Emerald Horizon AG (FRA:YO2) Cash And Cash Equivalents: €1.17 Mil (As of Dec. 2025)

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FRA:YO2 Emerald Horizon AG FRA:YO2
16 GF Score
Price €1,105.00
! 1 Warning Sign
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What is Emerald Horizon AG Cash And Cash Equivalents?

Emerald Horizon AG FRA:YO2 -2.21% 16 Cash And Cash Equivalents is €1.17 Mil as of Dec. 2025. GuruFocus rates FRA:YO2 with a GF Score™ of 16/100. The stock has 1 warning sign investors should review.

Emerald Horizon AG's quarterly cash and cash equivalents declined from Dec. 2023 (€1.12 Mil) to Dec. 2024 (€0.79 Mil) but then increased from Dec. 2024 (€0.79 Mil) to Dec. 2025 (€1.17 Mil).

Emerald Horizon AG's annual cash and cash equivalents declined from Dec. 2023 (€1.12 Mil) to Dec. 2024 (€0.79 Mil) but then increased from Dec. 2024 (€0.79 Mil) to Dec. 2025 (€1.17 Mil).

Emerald Horizon AG  (FRA:YO2) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Emerald Horizon AG Cash And Cash Equivalents Related Terms

Emerald Horizon AG Cash And Cash Equivalents Historical Data

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The historical data trend for Emerald Horizon AG's Cash And Cash Equivalents 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.

Emerald Horizon AG Cash And Cash Equivalents Chart

Emerald Horizon AG Annual Data
Trend Dec23 Dec24 Dec25
Cash And Cash Equivalents
1.12 0.79 1.17

Emerald Horizon AG Semi-Annual Data
Dec23 Dec24 Dec25
Cash And Cash Equivalents 1.12 0.79 1.17
FRA:YO2
16GF Score
Emerald Horizon AG FRA:YO2
Cash And Cash Equivalents is just one metric. See GF Score™, valuation, warning signs, and more.
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Emerald Horizon AG Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

What does a Cash And Cash Equivalents of €1.17 Mil mean?
Emerald Horizon AG (FRA:YO2) has a Cash And Cash Equivalents of €1.17 Mil as of Dec. 2025. Cash and cash equivalents represents the total cash and other short-term investments on hand. View historical data on Emerald Horizon AG and its competitors.
Is Emerald Horizon AG's Cash And Cash Equivalents too high?
Emerald Horizon AG's current Cash And Cash Equivalents is €1.17 Mil. Overall, Emerald Horizon AG has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Emerald Horizon AG's Cash And Cash Equivalents compare to GEV and ETN?
Emerald Horizon AG's Cash And Cash Equivalents of €1.17 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 Cash And Cash Equivalents for an Industrial Products company?
A good Cash And Cash Equivalents depends on the Industrial Products industry context. However, Cash And Cash Equivalents 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 Cash And Cash Equivalents mean?
A high Cash And Cash Equivalents can signal that a stock is expensive relative to its fundamentals. Cash and cash equivalents represents the total cash and other short-term investments on hand. View historical data on Emerald Horizon AG and its competitors. Emerald Horizon AG's current Cash And Cash Equivalents is €1.17 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Emerald Horizon AG stock overvalued right now?
Emerald Horizon AG (FRA:YO2) has a current Cash And Cash Equivalents of €1.17 Mil. The current Cash And Cash Equivalents is €1.17 Mil. Emerald Horizon AG's overall GF Score™ is 16/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash And Cash Equivalents calculated?
Cash And Cash Equivalents is calculated from a company's financial statements. For Emerald Horizon AG (FRA:YO2), the current Cash And Cash Equivalents is €1.17 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.

Emerald Horizon AG Business Description

Other Exchanges SMRX:Austria
Address Karl-Huber-Gasse 15, Graz, AUT, 8041
Emerald Horizon AG develops technologies for decarbonizing the energy supply under the SMRX brand-ranging from hybrid energy storage systems to next-generation modular reactors. The company aims to provide safe, scalable, and globally deployable baseload energy, free from the drawbacks of conventional nuclear technology. Its technologies under development include ADES, an accelerator-driven thorium-based nuclear power system, and CALstore, a molten-salt thermal energy storage system. The company also develops the DUALstore PLUS system, which combines energy storage technologies with an AI-based multicontrol unit.
16GF Score

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€1,105.00
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