ENGDF (Naturenergie Holding AG) Ending Cash Position: $229 Mil (As of Jun. 2026)

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ENGDF Naturenergie Holding AG ENGDF
74 GF Score
Price $36.06
GF Value $36.46
! 2 Warning Signs
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What is Naturenergie Holding AG Ending Cash Position?

Naturenergie Holding AG ENGDF 74 Ending Cash Position is $229 Mil as of Jun. 2026. GuruFocus rates ENGDF with a GF Score™ of 74/100 and a GF Value™ of $36.46. The stock has 2 warning signs investors should review.

Naturenergie Holding AG's Ending Cash Position for the quarter that ended in Jun. 2026 was $229 Mil.

Naturenergie Holding AG's quarterly Ending Cash Position increased from Jun. 2025 ($145 Mil) to Dec. 2025 ($247 Mil) but then declined from Dec. 2025 ($247 Mil) to Jun. 2026 ($229 Mil).

Naturenergie Holding AG's annual Ending Cash Position increased from Dec. 2023 ($76 Mil) to Dec. 2024 ($151 Mil) and increased from Dec. 2024 ($151 Mil) to Dec. 2025 ($247 Mil).

Naturenergie Holding AG Ending Cash Position Related Terms

Naturenergie Holding AG Ending Cash Position Historical Data

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The historical data trend for Naturenergie Holding AG'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.

Naturenergie Holding AG Ending Cash Position Chart

Naturenergie Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 337.06 128.39 75.90 151.31 246.84

Naturenergie Holding AG Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 89.99 151.31 145.10 246.84 229.15
ENGDF
74GF Score
Naturenergie Holding AG ENGDF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Naturenergie Holding AG 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.

Naturenergie Holding AG'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
=169.203+77.635
=247

Naturenergie Holding AG'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
=242.856+-13.709
=229

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $229 Mil mean?
Naturenergie Holding AG (ENGDF) has a Ending Cash Position of $229 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 Naturenergie Holding AG and its competitors.
Is Naturenergie Holding AG's Ending Cash Position too high?
Naturenergie Holding AG's current Ending Cash Position is $229 Mil. Overall, Naturenergie Holding AG has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does Naturenergie Holding AG's Ending Cash Position compare to competitors?
Naturenergie Holding AG's Ending Cash Position of $229 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 Naturenergie Holding AG and its competitors. Naturenergie Holding AG's current Ending Cash Position is $229 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Naturenergie Holding AG stock overvalued right now?
Naturenergie Holding AG (ENGDF) has a current Ending Cash Position of $229 Mil. The stock's GF Value™ is $36.46, compared to a current price of $36.06 — trading 1.1% below its estimated fair value. The current Ending Cash Position is $229 Mil. Naturenergie Holding AG's overall GF Score™ is 74/100 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 Naturenergie Holding AG (ENGDF), the current Ending Cash Position is $229 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 Naturenergie Holding AG (ENGDF) Overvalued in 2026?

Based on GuruFocus' analysis, Naturenergie Holding AG stock appears to be undervalued. The current stock price of $36.06 is trading 1.1% below its estimated GF Value™ of $36.46.

Key valuation signals for ENGDF:

  • Ending Cash Position: $229 Mil
  • GF Value™: $36.46 vs. price of $36.06 (1.1% below fair value)
  • GF Score™: 74/100 with 2 warning signs

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

Naturenergie Holding AG Business Description

Address Baslerstrasse 44, Laufenburg, CHE, 5080
Naturenergie Holding AG is a German-Swiss group engaged in the power business. The company generates green electricity from hydropower power plants on the High Rhine to products and services in the areas of photovoltaics, heat, building & living and electromobility.
74GF Score

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

$36.06
Price
$36.46
GF Value