Eastern Water Resources Development and Management PCL (FRA:7ES1) Ending Cash Position: €6.69 Mil (As of Jun. 2026)

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FRA:7ES1 Eastern Water Resources Development and Management PCL FRA:7ES1
51 GF Score
Price €0.12
GF Value €0.06
! 8 Warning Signs
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What is Eastern Water Resources Development and Management PCL Ending Cash Position?

Eastern Water Resources Development and Management PCL FRA:7ES1 -4.07% 51 Ending Cash Position is €6.69 Mil as of Jun. 2026. GuruFocus rates FRA:7ES1 with a GF Score™ of 51/100 and a GF Value™ of €0.06. The stock has 8 warning signs investors should review.

Eastern Water Resources Development and Management PCL's Ending Cash Position for the quarter that ended in Jun. 2026 was €6.69 Mil.

Eastern Water Resources Development and Management PCL's quarterly Ending Cash Position increased from Dec. 2025 (€3.42 Mil) to Mar. 2026 (€6.44 Mil) and increased from Mar. 2026 (€6.44 Mil) to Jun. 2026 (€6.69 Mil).

Eastern Water Resources Development and Management PCL's annual Ending Cash Position declined from Dec. 2023 (€16.89 Mil) to Dec. 2024 (€7.33 Mil) and declined from Dec. 2024 (€7.33 Mil) to Dec. 2025 (€3.42 Mil).

Eastern Water Resources Development and Management PCL Ending Cash Position Related Terms

Eastern Water Resources Development and Management PCL Ending Cash Position Historical Data

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The historical data trend for Eastern Water Resources Development and Management PCL'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.

Eastern Water Resources Development and Management PCL Ending Cash Position Chart

Eastern Water Resources Development and Management PCL 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 7.74 2.47 16.89 7.33 3.42

Eastern Water Resources Development and Management PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 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 10.91 4.27 3.42 6.44 6.69
FRA:7ES1
51GF Score
Eastern Water Resources Development and Management PCL FRA:7ES1
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Eastern Water Resources Development and Management PCL 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.

Eastern Water Resources Development and Management PCL'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
=7.086+-3.67
=3.42

Eastern Water Resources Development and Management PCL'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
=6.333+0.356
=6.69

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €6.69 Mil mean?
Eastern Water Resources Development and Management PCL (FRA:7ES1) has a Ending Cash Position of €6.69 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 Eastern Water Resources Development and Management PCL and its competitors.
Is Eastern Water Resources Development and Management PCL's Ending Cash Position too high?
Eastern Water Resources Development and Management PCL's current Ending Cash Position is €6.69 Mil. Overall, Eastern Water Resources Development and Management PCL has a GF Score™ of 51/100, reflecting its overall financial health beyond just this single metric.
How does Eastern Water Resources Development and Management PCL's Ending Cash Position compare to AWK and WTRG?
Eastern Water Resources Development and Management PCL's Ending Cash Position of €6.69 Mil can be compared against companies in the Utilities - Regulated 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 - Regulated company?
A good Ending Cash Position depends on the Utilities - Regulated 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 Eastern Water Resources Development and Management PCL and its competitors. Eastern Water Resources Development and Management PCL's current Ending Cash Position is €6.69 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eastern Water Resources Development and Management PCL stock overvalued right now?
Eastern Water Resources Development and Management PCL (FRA:7ES1) has a current Ending Cash Position of €6.69 Mil. The stock's GF Value™ is €0.06, compared to a current price of €0.12 — trading 96.7% above its estimated fair value. The current Ending Cash Position is €6.69 Mil. Eastern Water Resources Development and Management PCL's overall GF Score™ is 51/100 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 Eastern Water Resources Development and Management PCL (FRA:7ES1), the current Ending Cash Position is €6.69 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 Eastern Water Resources Development and Management PCL (FRA:7ES1) Overvalued in 2026?

Based on GuruFocus' analysis, Eastern Water Resources Development and Management PCL stock appears to be overvalued. The current stock price of €0.12 is trading 96.7% above its estimated GF Value™ of €0.06.

Key valuation signals for FRA:7ES1:

  • Ending Cash Position: €6.69 Mil
  • GF Value™: €0.06 vs. price of €0.12 (96.7% above fair value)
  • GF Score™: 51/100 with 8 warning signs

No single metric tells the full story. See the FRA:7ES1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Eastern Water Resources Development and Management PCL Business Description

Other Exchanges EASTW:Thailand7ES1:Germany
Address No. 1 Soi Vipavadeerangsit 5, Vipavadeerangsit Road, 23rd - 26th Floors, East Water Building, Jomphol Sub-district, Chatujak District, Bangkok, THA, 10900
Eastern Water Resources Development and Management PCL is a Thailand-based water utilities company. The business operations of the company are the development and management of the water distribution pipeline systems in the Eastern Seaboard area of Thailand, the supply of raw water, production and supply of tap water. The segment of the business comprises the supply of raw water, production and supply of tap water, supply of industrial water business, waterworks management, engineering services, and others.
51GF Score

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

€0.12
Price
€0.06
GF Value