ENREF (Energix-Renewable Energies) Ending Cash Position: $123.1 Mil (As of Mar. 2026)


ENREF Energix-Renewable Energies Ltd ENREF
64 GF Score
Price $8.09
GF Value $11.28
Valuation Modestly Undervalued
! 10 Warning Signs
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What is Energix-Renewable Energies Ending Cash Position?

Energix-Renewable Energies ENREF 64 Ending Cash Position is $123.1 Mil as of Mar. 2026. GuruFocus rates ENREF with a GF Score™ of 64/100 and a GF Value™ of $11.28 (Modestly Undervalued). The stock has 10 warning signs investors should review.

Energix-Renewable Energies's Ending Cash Position for the quarter that ended in Mar. 2026 was $123.1 Mil.

Energix-Renewable Energies's quarterly Ending Cash Position increased from Sep. 2025 ($8.7 Mil) to Dec. 2025 ($320.5 Mil) but then declined from Dec. 2025 ($320.5 Mil) to Mar. 2026 ($123.1 Mil).

Energix-Renewable Energies's annual Ending Cash Position declined from Dec. 2023 ($190.1 Mil) to Dec. 2024 ($155.3 Mil) but then increased from Dec. 2024 ($155.3 Mil) to Dec. 2025 ($320.5 Mil).

Energix-Renewable Energies Ending Cash Position Related Terms

Energix-Renewable Energies Ending Cash Position Historical Data

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The historical data trend for Energix-Renewable Energies'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.

Energix-Renewable Energies Ending Cash Position Chart

Energix-Renewable Energies 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 182.44 155.79 190.14 155.30 320.50

Energix-Renewable Energies Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 182.40 210.47 8.68 320.50 123.06
ENREF
64GF Score
Energix-Renewable Energies Ltd ENREF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Energix-Renewable Energies 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.

Energix-Renewable Energies'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
=96.936+223.561
=320.5

Energix-Renewable Energies's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=381.056+-257.997
=123.1

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $123.1 Mil mean?
Energix-Renewable Energies (ENREF) has a Ending Cash Position of $123.1 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 Energix-Renewable Energies and its competitors.
Is Energix-Renewable Energies' Ending Cash Position too high?
Energix-Renewable Energies' current Ending Cash Position is $123.1 Mil. Overall, Energix-Renewable Energies has a GF Score™ of 64/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Energix-Renewable Energies' Ending Cash Position compare to competitors?
Energix-Renewable Energies' Ending Cash Position of $123.1 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 Energix-Renewable Energies and its competitors. Energix-Renewable Energies's current Ending Cash Position is $123.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Energix-Renewable Energies stock overvalued right now?
Based on GuruFocus' analysis, Energix-Renewable Energies (ENREF) is currently considered Modestly Undervalued. The stock's GF Value™ is $11.28, compared to a current price of $8.09 — trading 28.3% below its estimated fair value. The current Ending Cash Position is $123.1 Mil. Energix-Renewable Energies' overall GF Score™ is 64/100 with 10 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 Energix-Renewable Energies (ENREF), the current Ending Cash Position is $123.1 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 Energix-Renewable Energies (ENREF) Overvalued in 2026?

Based on GuruFocus' analysis, Energix-Renewable Energies stock appears to be undervalued. The current stock price of $8.09 is trading 28.3% below its estimated GF Value™ of $11.28. GuruFocus considers Energix-Renewable Energies to be Modestly Undervalued.

Key valuation signals for ENREF:

  • Ending Cash Position: $123.1 Mil
  • GF Value™: $11.28 vs. price of $8.09 (28.3% below fair value)
  • GF Score™: 64/100 with 10 warning signs

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

Energix-Renewable Energies Business Description

Other Exchanges ENRG:Israel
Address 2 Jabotinsky Street, Amot Atrium Tower, Ramat Gan, ISR, 5250501
Energix-Renewable Energies Ltd is an Israel based renewable energy company engaged in the field of solar (photovoltaic) and wind energy. The group operates its activities in two reporting segments namely, the Photovoltaic segment, and the Wind segment. It develops, plans, and constructs projects for the production and sale of electricity using its photovoltaic solar systems under the Photovoltaic segment. The company also plans and constructs projects for the production and sale of electricity by using wind energy. Its Wind energy segment projects are located in Israel and Poland. The group generates the majority of its revenue from the Wind segment.
64GF Score

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

$8.09
Price
$11.28
GF Value