Genesis Energy (ASX:GNE) Cash per Share: A$0.08 (As of Dec. 2025)

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ASX:GNE Genesis Energy Ltd ASX:GNE
67 GF Score
Price A$2.20
GF Value A$1.81
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Genesis Energy Cash per Share?

Genesis Energy ASX:GNE +1.85% 67 Cash per Share is A$0.08 as of Dec. 2025. GuruFocus rates ASX:GNE with a GF Score™ of 67/100 and a GF Value™ of A$1.81 (Modestly Overvalued). The stock has 9 warning signs investors should review.

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). Genesis Energy's Cash per Share for the quarter that ended in Dec. 2025 was A$0.08.

Genesis Energy  (ASX:GNE) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

Genesis Energy Cash per Share Related Terms

Genesis Energy Cash per Share Historical Data

* Premium members only.

The historical data trend for Genesis Energy's Cash per Share 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.

Genesis Energy Cash per Share Chart

Genesis Energy Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.09 0.09 0.05 0.16 0.07

Genesis Energy Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash per Share 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 0.06 0.16 0.08 0.07 0.08
ASX:GNE
67GF Score
Genesis Energy Ltd ASX:GNE
Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Genesis Energy Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

Genesis Energy's Cash per Share for the fiscal year that ended in Jun. 2025 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=75.085/1,117
=0.07

Genesis Energy's Cash per Share for the quarter that ended in Dec. 2025 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=84.308/1,126
=0.07

* 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 per Share →
What does a Cash per Share of A$0.08 mean?
Genesis Energy (ASX:GNE) has a Cash per Share of A$0.08 as of Dec. 2025. Cash per share is the per-share value of a company's available cash. View historical data for Genesis Energy and its competitors.
Is Genesis Energy's Cash per Share too high?
Genesis Energy's current Cash per Share is A$0.08. Overall, Genesis Energy has a GF Score™ of 67/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Genesis Energy's Cash per Share compare to CEG and VST?
Genesis Energy's Cash per Share of A$0.08 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 Cash per Share for an Utilities - Independent Power Producers company?
A good Cash per Share depends on the Utilities - Independent Power Producers industry context. However, Cash per Share 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 per Share mean?
A high Cash per Share can signal that a stock is expensive relative to its fundamentals. Cash per share is the per-share value of a company's available cash. View historical data for Genesis Energy and its competitors. Genesis Energy's current Cash per Share is A$0.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Genesis Energy stock overvalued right now?
Based on GuruFocus' analysis, Genesis Energy (ASX:GNE) is currently considered Modestly Overvalued. The stock's GF Value™ is A$1.81, compared to a current price of A$2.20 — trading 21.5% above its estimated fair value. The current Cash per Share is A$0.08. Genesis Energy's overall GF Score™ is 67/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash per Share calculated?
Cash per Share is calculated from a company's financial statements. For Genesis Energy (ASX:GNE), the current Cash per Share is A$0.08 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 Genesis Energy (ASX:GNE) Overvalued in 2026?

Based on GuruFocus' analysis, Genesis Energy stock appears to be overvalued. The current stock price of A$2.20 is trading 21.5% above its estimated GF Value™ of A$1.81. GuruFocus considers Genesis Energy to be Modestly Overvalued.

Key valuation signals for ASX:GNE:

  • Cash per Share: A$0.08
  • GF Value™: A$1.81 vs. price of A$2.20 (21.5% above fair value)
  • GF Score™: 67/100 with 9 warning signs

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

Genesis Energy Business Description

Other Exchanges GNE:New Zealand1G6:Germany
Address 155 Fanshawe Street, Genesis Energy Level 6, Wynyard Quarter, Auckland, NZL, 1010
Genesis Energy is one of New Zealand's leading producers of electricity, accounting for more than 15% of the country's total generation. The firm enjoys a strong retail presence, with the highest retail market share, at over 25%. The company has a mix of renewable and thermal assets, with the latter accounting for about 55%-60% of the firm's overall production. The company has a 46% interest in the Kupe oil and gas field.
67GF Score

Get the complete analysis for ASX:GNE

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

A$2.20
Price
A$1.81
GF Value