Reabold Resources (FRA:AWL) Ending Cash Position: €2.40 Mil (As of Dec. 2025)

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FRA:AWL Reabold Resources PLC FRA:AWL
35 GF Score
Price €0.73
! 2 Warning Signs
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What is Reabold Resources Ending Cash Position?

Reabold Resources FRA:AWL +0.28% 35 Ending Cash Position is €2.40 Mil as of Dec. 2025. GuruFocus rates FRA:AWL with a GF Score™ of 35/100. The stock has 2 warning signs investors should review.

Reabold Resources's Ending Cash Position for the quarter that ended in Dec. 2025 was €2.40 Mil.

Reabold Resources's quarterly Ending Cash Position declined from Dec. 2024 (€7.54 Mil) to Jun. 2025 (€4.69 Mil) and declined from Jun. 2025 (€4.69 Mil) to Dec. 2025 (€2.40 Mil).

Reabold Resources's annual Ending Cash Position increased from Dec. 2023 (€6.28 Mil) to Dec. 2024 (€7.54 Mil) but then declined from Dec. 2024 (€7.54 Mil) to Dec. 2025 (€2.40 Mil).

Reabold Resources Ending Cash Position Related Terms

Reabold Resources Ending Cash Position Historical Data

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The historical data trend for Reabold Resources'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.

Reabold Resources Ending Cash Position Chart

Reabold Resources 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 5.75 6.34 6.28 7.54 2.40

Reabold Resources Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 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 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 6.28 8.96 7.54 4.69 2.40
FRA:AWL
35GF Score
Reabold Resources PLC FRA:AWL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Reabold Resources 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.

Reabold Resources'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
=7.143+-4.742
=2.40

Reabold Resources'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
=4.561+-2.16
=2.40

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €2.40 Mil mean?
Reabold Resources (FRA:AWL) has a Ending Cash Position of €2.40 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 Reabold Resources and its competitors.
Is Reabold Resources' Ending Cash Position too high?
Reabold Resources' current Ending Cash Position is €2.40 Mil. Overall, Reabold Resources has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Reabold Resources' Ending Cash Position compare to COP and EOG?
Reabold Resources' Ending Cash Position of €2.40 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas 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 Reabold Resources and its competitors. Reabold Resources's current Ending Cash Position is €2.40 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Reabold Resources stock overvalued right now?
Reabold Resources (FRA:AWL) has a current Ending Cash Position of €2.40 Mil. The current Ending Cash Position is €2.40 Mil. Reabold Resources' overall GF Score™ is 35/100 with 2 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 Reabold Resources (FRA:AWL), the current Ending Cash Position is €2.40 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.

Reabold Resources Business Description

Industry EnergyOil & Gas
Other Exchanges RBD:UK
Address 20 Primrose Street, The Broadgate Tower, 8th Floor, London, GBR, EC2A 2EW
Reabold Resources PLC is an investment company in the natural resources sector. The principal activity of the company is an investment in pre-cash flow upstream oil and gas projects, as the majority interests in unlisted oil and gas companies with non-operating positions on licenses. The company has three business segments namely Onshore UK, Offshore UK, and International.
35GF Score

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€0.73
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