Premier Energy (BSE:PE) Ending Cash Position: lei375 Mil (As of Jun. 2026)

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BSE:PE Premier Energy PLC BSE:PE
20 GF Score
Price lei61.00
! 4 Warning Signs
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What is Premier Energy Ending Cash Position?

Premier Energy BSE:PE -0.65% 20 Ending Cash Position is lei375 Mil as of Jun. 2026. GuruFocus rates BSE:PE with a GF Score™ of 20/100. The stock has 4 warning signs investors should review.

Premier Energy's Ending Cash Position for the quarter that ended in Jun. 2026 was lei375 Mil.

Premier Energy's quarterly Ending Cash Position declined from Dec. 2025 (lei498 Mil) to Mar. 2026 (lei403 Mil) and declined from Mar. 2026 (lei403 Mil) to Jun. 2026 (lei375 Mil).

Premier Energy's annual Ending Cash Position declined from Dec. 2023 (lei401 Mil) to Dec. 2024 (lei62 Mil) but then increased from Dec. 2024 (lei62 Mil) to Dec. 2025 (lei498 Mil).

Premier Energy Ending Cash Position Related Terms

Premier Energy Ending Cash Position Historical Data

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The historical data trend for Premier 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.

Premier Energy Ending Cash Position Chart

Premier Energy Annual Data
Trend Dec23 Dec24 Dec25
Ending Cash Position
400.78 61.56 497.74

Premier Energy Quarterly Data
Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 182.55 158.04 497.74 402.54 375.10
BSE:PE
20GF Score
Premier Energy PLC BSE:PE
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Premier 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.

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

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=68.837+428.905
=498

Premier Energy's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=448.036+-72.936
=375

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of lei375 Mil mean?
Premier Energy (BSE:PE) has a Ending Cash Position of lei375 Mil as of Jun. 2026. 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 Premier Energy and its competitors.
Is Premier Energy's Ending Cash Position too high?
Premier Energy's current Ending Cash Position is lei375 Mil. Overall, Premier Energy has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Premier Energy's Ending Cash Position compare to competitors?
Premier Energy's Ending Cash Position of lei375 Mil can be compared against companies in the Utilities - Regulated 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 - Regulated company?
A good Ending Cash Position depends on the Utilities - Regulated 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 Premier Energy and its competitors. Premier Energy's current Ending Cash Position is lei375 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Premier Energy stock overvalued right now?
Premier Energy (BSE:PE) has a current Ending Cash Position of lei375 Mil. The current Ending Cash Position is lei375 Mil. Premier Energy's overall GF Score™ is 20/100 with 4 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 Premier Energy (BSE:PE), the current Ending Cash Position is lei375 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.

Premier Energy Business Description

Other Exchanges I36:Germany
Address 48 Themistokli Dervi Avenue, 3rd Floor, Office 303, Athienitis Centennial Building, Nicosia, CYP, 1066
Premier Energy PLC is the fastest-growing vertically integrated energy infrastructure player in Southeastern Europe (SEE). The Group is a vertically integrated player in Romania's electricity sector, covering renewable electricity generation, forecasting, balancing, and supply to end customers. It also has a partial vertical integration in Romania's natural gas sector, handling both distribution and supply. In the Republic of Moldova, the Group is a fully vertically integrated player in the electricity sector covering the entire value chain from generation, forecasting, balancing, distribution, and supply. Its focus is on renewable energy, natural gas distribution, and electricity provision. It is a driving force in the energy sector across Romania and Moldova.
20GF Score

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

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