374Water (FRA:8LL0) Ending Cash Position: €1.54 Mil (As of Jun. 2026)

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FRA:8LL0 374Water Inc FRA:8LL0
47 GF Score
Price €1.94
GF Value €8.58
! 8 Warning Signs
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What is 374Water Ending Cash Position?

374Water FRA:8LL0 47 Ending Cash Position is €1.54 Mil as of Jun. 2026. GuruFocus rates FRA:8LL0 with a GF Score™ of 47/100 and a GF Value™ of €8.58. The stock has 8 warning signs investors should review.

374Water's Ending Cash Position for the quarter that ended in Jun. 2026 was €1.54 Mil.

374Water's quarterly Ending Cash Position declined from Dec. 2025 (€2.73 Mil) to Mar. 2026 (€0.39 Mil) but then increased from Mar. 2026 (€0.39 Mil) to Jun. 2026 (€1.54 Mil).

374Water's annual Ending Cash Position increased from Dec. 2023 (€9.58 Mil) to Dec. 2024 (€10.17 Mil) but then declined from Dec. 2024 (€10.17 Mil) to Dec. 2025 (€2.73 Mil).

374Water Ending Cash Position Related Terms

374Water Ending Cash Position Historical Data

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The historical data trend for 374Water'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.

374Water Ending Cash Position Chart

374Water 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 9.85 3.82 9.58 10.17 2.73

374Water 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 1.86 0.80 2.73 0.39 1.54
FRA:8LL0
47GF Score
374Water Inc FRA:8LL0
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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374Water 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.

374Water'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
=9.097+-6.365
=2.73

374Water'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
=0.388+1.154
=1.54

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €1.54 Mil mean?
374Water (FRA:8LL0) has a Ending Cash Position of €1.54 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 374Water and its competitors.
Is 374Water's Ending Cash Position too high?
374Water's current Ending Cash Position is €1.54 Mil. Overall, 374Water has a GF Score™ of 47/100, reflecting its overall financial health beyond just this single metric.
How does 374Water's Ending Cash Position compare to BCHT and FTEK?
374Water's Ending Cash Position of €1.54 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 374Water and its competitors. 374Water's current Ending Cash Position is €1.54 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is 374Water stock overvalued right now?
374Water (FRA:8LL0) has a current Ending Cash Position of €1.54 Mil. The stock's GF Value™ is €8.58, compared to a current price of €1.94 — trading 77.4% below its estimated fair value. The current Ending Cash Position is €1.54 Mil. 374Water's overall GF Score™ is 47/100 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 374Water (FRA:8LL0), the current Ending Cash Position is €1.54 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 374Water (FRA:8LL0) Overvalued in 2026?

Based on GuruFocus' analysis, 374Water stock appears to be undervalued. The current stock price of €1.94 is trading 77.4% below its estimated GF Value™ of €8.58.

Key valuation signals for FRA:8LL0:

  • Ending Cash Position: €1.54 Mil
  • GF Value™: €8.58 vs. price of €1.94 (77.4% below fair value)
  • GF Score™: 47/100 with 8 warning signs

No single metric tells the full story. See the FRA:8LL0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

374Water Business Description

Other Exchanges SCWO:USA
Address 100 Southcenter Court, Suite 200, Morrisville, NC, USA, 27560
374Water Inc is a cleantech and environmental services company developing SCWO for the destruction of organic waste streams within the municipal, federal, and industrial markets. It offers its proprietary AirSCWO technology, which is designed to efficiently destroy and mineralize a broad spectrum of non-hazardous and hazardous organic wastes producing safe dischargeable water streams, safe mineral effluent, safe vent gas, and recoverable heat energy. Its AirSCWO technology is designed to effectively convert solid and liquid wastes such as sewage sludge, biosolids, food waste, hazardous and non-hazardous waste, including forever chemicals into inert and recoverable resources including water, minerals, and heat energy.
47GF Score

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

€1.94
Price
€8.58
GF Value