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Enea's Ending Cash Position for the quarter that ended in Mar. 2026 was $1,241 Mil.
Enea's quarterly Ending Cash Position
declined
from Sep. 2025 ($2,073 Mil) to Dec. 2025 ($1,206 Mil) but then
increased
from Dec. 2025 ($1,206 Mil) to Mar. 2026 ($1,241 Mil).
Enea's annual Ending Cash Position
increased
from Dec. 2023 ($807 Mil) to Dec. 2024 ($1,176 Mil) and
increased
from Dec. 2024 ($1,176 Mil) to Dec. 2025 ($1,206 Mil).
The historical data trend for Enea'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.
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.
Enea's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of $1,241 Mil mean?
Enea (ENEAY) has a Ending Cash Position of $1,241 Mil as of Mar. 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 Enea and its competitors.
Is Enea's Ending Cash Position too high?
Enea's current Ending Cash Position is $1,241 Mil. Overall, Enea has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does Enea's Ending Cash Position compare to NEE and SO?
Enea's Ending Cash Position of $1,241 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 Enea and its competitors. Enea's current Ending Cash Position is $1,241 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Enea stock overvalued right now?
Enea (ENEAY) has a current Ending Cash Position of $1,241 Mil. The stock's GF Value™ is $9.98, compared to a current price of $22.48 — trading 125.3% above its estimated fair value. The current Ending Cash Position is $1,241 Mil. Enea's overall GF Score™ is 70/100 with 2 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 Enea (ENEAY), the current Ending Cash Position is $1,241 Mil as of Mar. 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 Enea (ENEAY) Overvalued in 2026?
Based on GuruFocus' analysis, Enea stock appears to be overvalued.
The current stock price of $22.48 is trading 125.3% above its estimated GF Value™ of $9.98.
Key valuation signals for ENEAY:
Ending Cash Position: $1,241 Mil
GF Value™: $9.98 vs. price of $22.48 (125.3% above fair value)
No single metric tells the full story. See the ENEAY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Enea SA is a Polish energy group involved in the production, transmission, and sale of electricity to homes and businesses. Enea segments its operations into Mining, Generation, Distribution, and Trading. Enea supplies coal as raw material to generate electricity and heat to distribute and trade to customers. Collectively, Enea generates a sizable amount of Poland's total energy production. The majority of the company's revenue is derived from the sale of electricity produced by coal- and gas-fired facilities. The distribution of electricity to business customers and households also represents a significant revenue stream. Enea primarily serves individual consumers, small- and medium-sized companies, and large industrial plants in Poland.
70GF Score
Get the complete analysis for ENEAY
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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