NRW Holdings (FRA:3NR) Cash Payments: €-2,523 Mil (TTM As of Jun. 2026)

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FRA:3NR NRW Holdings Ltd FRA:3NR
75 GF Score
Price €4.62
GF Value €3.08
! 3 Warning Signs
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What is NRW Holdings Cash Payments?

NRW Holdings FRA:3NR 75 Cash Payments is €-2,523 Mil as of Jun. 2026. GuruFocus rates FRA:3NR with a GF Score™ of 75/100 and a GF Value™ of €3.08. The stock has 3 warning signs investors should review.

NRW Holdings's Cash Payments for the six months ended in Jun. 2026 was €-1,289 Mil.

NRW Holdings's Cash Payments for the trailing twelve months (TTM) ended in Jun. 2026 was €-2,523 Mil.

NRW Holdings Cash Payments Historical Data

* Premium members only.

The historical data trend for NRW Holdings's Cash Payments 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.

NRW Holdings Cash Payments Chart

NRW Holdings Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Cash Payments
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,571.68 -1,689.92 -1,787.10 -1,852.62 -2,614.98

NRW Holdings Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Cash Payments 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 -844.02 -988.00 -930.55 -1,233.12 -1,289.43
FRA:3NR
75GF Score
NRW Holdings Ltd FRA:3NR
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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NRW Holdings Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-2,523 Mil.

* 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.

Frequently Asked Questions Learn more about Cash Payments →
What does a Cash Payments of €-2,523 Mil mean?
NRW Holdings (FRA:3NR) has a Cash Payments of €-2,523 Mil as of Jun. 2026. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for NRW Holdings and its competitors.
Is NRW Holdings' Cash Payments too high?
NRW Holdings' current Cash Payments is €-2,523 Mil. Overall, NRW Holdings has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does NRW Holdings' Cash Payments compare to MMM and HON?
NRW Holdings' Cash Payments of €-2,523 Mil can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Payments for a Conglomerates company?
A good Cash Payments depends on the Conglomerates industry context. However, Cash Payments 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 Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for NRW Holdings and its competitors. NRW Holdings's current Cash Payments is €-2,523 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NRW Holdings stock overvalued right now?
NRW Holdings (FRA:3NR) has a current Cash Payments of €-2,523 Mil. The stock's GF Value™ is €3.08, compared to a current price of €4.62 — trading 50% above its estimated fair value. The current Cash Payments is €-2,523 Mil. NRW Holdings' overall GF Score™ is 75/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For NRW Holdings (FRA:3NR), the current Cash Payments is €-2,523 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 NRW Holdings (FRA:3NR) Overvalued in 2026?

Based on GuruFocus' analysis, NRW Holdings stock appears to be overvalued. The current stock price of €4.62 is trading 50% above its estimated GF Value™ of €3.08.

Key valuation signals for FRA:3NR:

  • Cash Payments: €-2,523 Mil
  • GF Value™: €3.08 vs. price of €4.62 (50% above fair value)
  • GF Score™: 75/100 with 3 warning signs

No single metric tells the full story. See the FRA:3NR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

NRW Holdings Business Description

Other Exchanges NWH:Australia
Address 181 Great Eastern Highway, Belmont, Perth, WA, AUS, 6104
NRW Holdings Ltd is a provider of diversified contract services to the resources and infrastructure sectors. The company's operating segment includes Civil; Mining and Minerals, Energy & Technologies. It generates maximum revenue from the Mining segment. The Mining business specialises in mine management, contract mining, load and haul, dragline operations, drill and blast, coal handling prep plants, maintenance services, and the fabrication of water and service vehicles.
75GF Score

Get the complete analysis for FRA:3NR

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

€4.62
Price
€3.08
GF Value