Genesis Energy (ASX:GNE) Ending Cash Position: A$84 Mil (As of Dec. 2025)

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ASX:GNE Genesis Energy Ltd ASX:GNE
68 GF Score
Price A$2.15
GF Value A$1.82
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Genesis Energy Ending Cash Position?

Genesis Energy ASX:GNE -0.46% 68 Ending Cash Position is A$84 Mil as of Dec. 2025. GuruFocus rates ASX:GNE with a GF Score™ of 68/100 and a GF Value™ of A$1.82 (Modestly Overvalued). The stock has 9 warning signs investors should review.

Genesis Energy's Ending Cash Position for the quarter that ended in Dec. 2025 was A$84 Mil.

Genesis Energy's quarterly Ending Cash Position declined from Dec. 2024 (A$93 Mil) to Jun. 2025 (A$75 Mil) but then increased from Jun. 2025 (A$75 Mil) to Dec. 2025 (A$84 Mil).

Genesis Energy's annual Ending Cash Position increased from Jun. 2023 (A$55 Mil) to Jun. 2024 (A$178 Mil) but then declined from Jun. 2024 (A$178 Mil) to Jun. 2025 (A$75 Mil).

Genesis Energy Ending Cash Position Related Terms

Genesis Energy Ending Cash Position Historical Data

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The historical data trend for Genesis Energy's Ending 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.

Genesis Energy Ending Cash Position Chart

Genesis Energy Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 96.96 95.47 54.94 178.24 75.09

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
Ending 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 64.61 178.24 92.56 75.09 84.31
ASX:GNE
68GF Score
Genesis Energy Ltd ASX:GNE
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Genesis Energy Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Genesis Energy's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=178.721+-103.636
=75

Genesis Energy's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=70.546+13.762
=84

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$84 Mil mean?
Genesis Energy (ASX:GNE) has a Ending Cash Position of A$84 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Genesis Energy and its competitors.
Is Genesis Energy's Ending Cash Position too high?
Genesis Energy's current Ending Cash Position is A$84 Mil. Overall, Genesis Energy has a GF Score™ of 68/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Genesis Energy's Ending Cash Position compare to CEG and VST?
Genesis Energy's Ending Cash Position of A$84 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 Ending Cash Position for an Utilities - Independent Power Producers company?
A good Ending Cash Position depends on the Utilities - Independent Power Producers industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Genesis Energy and its competitors. Genesis Energy's current Ending Cash Position is A$84 Mil. 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$1.82, compared to a current price of A$2.15 — trading 18.1% above its estimated fair value. The current Ending Cash Position is A$84 Mil. Genesis Energy's overall GF Score™ is 68/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Genesis Energy (ASX:GNE), the current Ending Cash Position is A$84 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 Genesis Energy (ASX:GNE) Overvalued in 2026?

Based on GuruFocus' analysis, Genesis Energy stock appears to be overvalued. The current stock price of A$2.15 is trading 18.1% above its estimated GF Value™ of A$1.82. GuruFocus considers Genesis Energy to be Modestly Overvalued.

Key valuation signals for ASX:GNE:

  • Ending Cash Position: A$84 Mil
  • GF Value™: A$1.82 vs. price of A$2.15 (18.1% above fair value)
  • GF Score™: 68/100 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.
68GF Score

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

A$2.15
Price
A$1.82
GF Value