Groupe Okwind (FRA:4QX) Ending Cash Position: €7.06 Mil (As of Dec. 2025)

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FRA:4QX Groupe Okwind SA FRA:4QX
64 GF Score
Price €0.24
GF Value €2.74
Valuation Possible Value Trap
! 8 Warning Signs
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What is Groupe Okwind Ending Cash Position?

Groupe Okwind FRA:4QX -5.51% 64 Ending Cash Position is €7.06 Mil as of Dec. 2025. GuruFocus rates FRA:4QX with a GF Score™ of 64/100 and a GF Value™ of €2.74 (Possible Value Trap). The stock has 8 warning signs investors should review.

Groupe Okwind's Ending Cash Position for the quarter that ended in Dec. 2025 was €7.06 Mil.

Groupe Okwind's quarterly Ending Cash Position declined from Dec. 2024 (€15.04 Mil) to Jun. 2025 (€10.61 Mil) and declined from Jun. 2025 (€10.61 Mil) to Dec. 2025 (€7.06 Mil).

Groupe Okwind's annual Ending Cash Position increased from Dec. 2023 (€5.97 Mil) to Dec. 2024 (€15.04 Mil) but then declined from Dec. 2024 (€15.04 Mil) to Dec. 2025 (€7.06 Mil).

Groupe Okwind Ending Cash Position Related Terms

Groupe Okwind Ending Cash Position Historical Data

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The historical data trend for Groupe Okwind'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.

Groupe Okwind Ending Cash Position Chart

Groupe Okwind Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 2.73 13.85 5.97 15.04 7.06

Groupe Okwind Semi-Annual Data
Dec19 Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 5.97 9.22 15.04 10.61 7.06
FRA:4QX
64GF Score
Groupe Okwind SA FRA:4QX
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Groupe Okwind 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.

Groupe Okwind'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
=15.039+-7.978
=7.06

Groupe Okwind's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=10.609+-3.548
=7.06

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €7.06 Mil mean?
Groupe Okwind (FRA:4QX) has a Ending Cash Position of €7.06 Mil as of Dec. 2025. 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 Groupe Okwind and its competitors.
Is Groupe Okwind's Ending Cash Position too high?
Groupe Okwind's current Ending Cash Position is €7.06 Mil. Overall, Groupe Okwind has a GF Score™ of 64/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Groupe Okwind's Ending Cash Position compare to competitors?
Groupe Okwind's Ending Cash Position of €7.06 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 Groupe Okwind and its competitors. Groupe Okwind's current Ending Cash Position is €7.06 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Groupe Okwind stock overvalued right now?
Based on GuruFocus' analysis, Groupe Okwind (FRA:4QX) is currently considered Possible Value Trap. The stock's GF Value™ is €2.74, compared to a current price of €0.24 — trading 91.2% below its estimated fair value. The current Ending Cash Position is €7.06 Mil. Groupe Okwind's overall GF Score™ is 64/100 with 8 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 Groupe Okwind (FRA:4QX), the current Ending Cash Position is €7.06 Mil as of Dec. 2025. 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 Groupe Okwind (FRA:4QX) Overvalued in 2026?

Based on GuruFocus' analysis, Groupe Okwind stock appears to be undervalued. The current stock price of €0.24 is trading 91.2% below its estimated GF Value™ of €2.74. GuruFocus considers Groupe Okwind to be Possible Value Trap.

Key valuation signals for FRA:4QX:

  • Ending Cash Position: €7.06 Mil
  • GF Value™: €2.74 vs. price of €0.24 (91.2% below fair value)
  • GF Score™: 64/100 with 8 warning signs

No single metric tells the full story. See the FRA:4QX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Groupe Okwind Business Description

Other Exchanges ALOKW:France
Address Parc dactivites Torce Ouest ZA du Haut Montigne, Torce, FRA
Groupe Okwind SA is specialized in developing solutions for short-circuit green energy production and use. The company offers smart, AI-based energy production management by bringing individuals, farms, industrial sites and local governments self-supply solutions that enable them to generate and use their own energy using smart, high-performance photovoltaic trackers. France account for all net sales.
64GF Score

Get the complete analysis for FRA:4QX

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

€0.24
Price
€2.74
GF Value