Arverne Group (FRA:5H1) Ending Cash Position: €0.00 Mil (As of Dec. 2025)

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FRA:5H1 Arverne Group SA FRA:5H1
49 GF Score
Price €6.98
GF Value €5.77
! 5 Warning Signs
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What is Arverne Group Ending Cash Position?

Arverne Group FRA:5H1 -1.41% 49 Ending Cash Position is €0.00 Mil as of Dec. 2025. GuruFocus rates FRA:5H1 with a GF Score™ of 49/100 and a GF Value™ of €5.77. The stock has 5 warning signs investors should review.

Arverne Group's Ending Cash Position for the quarter that ended in Dec. 2025 was €0.00 Mil.

Arverne Group's quarterly Ending Cash Position declined from Jun. 2024 (€136.80 Mil) to Dec. 2024 (€-12.97 Mil) but then increased from Dec. 2024 (€-12.97 Mil) to Dec. 2025 (€0.00 Mil).

Arverne Group's annual Ending Cash Position declined from Dec. 2023 (€143.23 Mil) to Dec. 2024 (€123.83 Mil) and declined from Dec. 2024 (€123.83 Mil) to Dec. 2025 (€78.01 Mil).

Arverne Group Ending Cash Position Related Terms

Arverne Group Ending Cash Position Historical Data

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The historical data trend for Arverne Group'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.

Arverne Group Ending Cash Position Chart

Arverne Group Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
0.00 3.17 143.23 123.83 78.01

Arverne Group Semi-Annual Data
Dec21 Dec22 Dec23 Jun24 Dec24 Dec25
Ending Cash Position Get a 7-Day Free Trial 0.00 0.00 136.80 -12.97 0.00
FRA:5H1
49GF Score
Arverne Group SA FRA:5H1
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Arverne Group 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.

Arverne Group'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
=123.834+-45.824
=78.01

Arverne Group'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
=0+0
=0.00

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €0.00 Mil mean?
Arverne Group (FRA:5H1) has a Ending Cash Position of €0.00 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 Arverne Group and its competitors.
Is Arverne Group's Ending Cash Position too high?
Arverne Group's current Ending Cash Position is €0.00 Mil. Overall, Arverne Group has a GF Score™ of 49/100, reflecting its overall financial health beyond just this single metric.
How does Arverne Group's Ending Cash Position compare to competitors?
Arverne Group's Ending Cash Position of €0.00 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 Arverne Group and its competitors. Arverne Group's current Ending Cash Position is €0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arverne Group stock overvalued right now?
Arverne Group (FRA:5H1) has a current Ending Cash Position of €0.00 Mil. The stock's GF Value™ is €5.77, compared to a current price of €6.98 — trading 21% above its estimated fair value. The current Ending Cash Position is €0.00 Mil. Arverne Group's overall GF Score™ is 49/100 with 5 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 Arverne Group (FRA:5H1), the current Ending Cash Position is €0.00 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 Arverne Group (FRA:5H1) Overvalued in 2026?

Based on GuruFocus' analysis, Arverne Group stock appears to be overvalued. The current stock price of €6.98 is trading 21% above its estimated GF Value™ of €5.77.

Key valuation signals for FRA:5H1:

  • Ending Cash Position: €0.00 Mil
  • GF Value™: €5.77 vs. price of €6.98 (21% above fair value)
  • GF Score™: 49/100 with 5 warning signs

No single metric tells the full story. See the FRA:5H1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Arverne Group Business Description

Other Exchanges ARVEN:France
Address 2 avenue du President Pierre Angot, Pau, FRA, 64000
Arverne Group SA is a mission-driven company. It is a specialist in the energy recovery of subsoil resources, particularly in the geothermal and energy sectors. its expertise in geosciences and its mastery of exploration and drilling operations, which allow it to access unexploited underground resources in order to transform them into renewable energy (geothermal heat) and to extract minerals essential to the electric battery industry.
49GF Score

Get the complete analysis for FRA:5H1

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

€6.98
Price
€5.77
GF Value