NRW Holdings (FRA:3NR) Ending Cash Position: €195 Mil (As of Jun. 2026)

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FRA:3NR NRW Holdings Ltd FRA:3NR
77 GF Score
Price €4.74
GF Value €3.08
! 3 Warning Signs
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What is NRW Holdings Ending Cash Position?

NRW Holdings FRA:3NR +3.04% 77 Ending Cash Position is €195 Mil as of Jun. 2026. GuruFocus rates FRA:3NR with a GF Score™ of 77/100 and a GF Value™ of €3.08. The stock has 3 warning signs investors should review.

NRW Holdings's Ending Cash Position for the quarter that ended in Jun. 2026 was €195 Mil.

NRW Holdings's quarterly Ending Cash Position increased from Jun. 2025 (€150 Mil) to Dec. 2025 (€194 Mil) and increased from Dec. 2025 (€194 Mil) to Jun. 2026 (€195 Mil).

NRW Holdings's annual Ending Cash Position declined from Jun. 2024 (€152 Mil) to Jun. 2025 (€150 Mil) but then increased from Jun. 2025 (€150 Mil) to Jun. 2026 (€195 Mil).

NRW Holdings Ending Cash Position Related Terms

NRW Holdings Ending Cash Position Historical Data

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The historical data trend for NRW Holdings'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.

NRW Holdings Ending Cash Position Chart

NRW Holdings Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 145.81 140.98 152.15 150.00 194.99

NRW Holdings 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 152.15 172.02 150.00 194.32 194.99
FRA:3NR
77GF Score
NRW Holdings Ltd FRA:3NR
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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NRW Holdings 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.

NRW Holdings's Ending Cash Position for the fiscal year that ended in Jun. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=162.098+32.893
=195

NRW Holdings'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
=208.882+-13.891
=195

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €195 Mil mean?
NRW Holdings (FRA:3NR) has a Ending Cash Position of €195 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 NRW Holdings and its competitors.
Is NRW Holdings' Ending Cash Position too high?
NRW Holdings' current Ending Cash Position is €195 Mil. Overall, NRW Holdings has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does NRW Holdings' Ending Cash Position compare to MMM and HON?
NRW Holdings' Ending Cash Position of €195 Mil can be compared against companies in the Conglomerates 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 a Conglomerates company?
A good Ending Cash Position depends on the Conglomerates 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 NRW Holdings and its competitors. NRW Holdings's current Ending Cash Position is €195 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NRW Holdings stock overvalued right now?
NRW Holdings (FRA:3NR) has a current Ending Cash Position of €195 Mil. The stock's GF Value™ is €3.08, compared to a current price of €4.74 — trading 53.9% above its estimated fair value. The current Ending Cash Position is €195 Mil. NRW Holdings' overall GF Score™ is 77/100 with 3 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 NRW Holdings (FRA:3NR), the current Ending Cash Position is €195 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 NRW Holdings (FRA:3NR) Overvalued in 2026?

Based on GuruFocus' analysis, NRW Holdings stock appears to be overvalued. The current stock price of €4.74 is trading 53.9% above its estimated GF Value™ of €3.08.

Key valuation signals for FRA:3NR:

  • Ending Cash Position: €195 Mil
  • GF Value™: €3.08 vs. price of €4.74 (53.9% above fair value)
  • GF Score™: 77/100 with 3 warning signs

No single metric tells the full story. See the FRA:3NR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

NRW Holdings Business Description

Other Exchanges NWH:Australia
Address 181 Great Eastern Highway, Belmont, Perth, WA, AUS, 6104
NRW Holdings Ltd is a provider of diversified contract services to the resources and infrastructure sectors. The company's operating segment includes Civil; Mining and Minerals, Energy & Technologies. It generates maximum revenue from the Mining segment. The Mining business specialises in mine management, contract mining, load and haul, dragline operations, drill and blast, coal handling prep plants, maintenance services, and the fabrication of water and service vehicles.
77GF Score

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

€4.74
Price
€3.08
GF Value