Cadogan Energy Solutions (FRA:CPD) Ending Cash Position: €11.63 Mil (As of Dec. 2025)

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What is Cadogan Energy Solutions Ending Cash Position?

Cadogan Energy Solutions FRA:CPD Ending Cash Position is €11.63 Mil as of Dec. 2025. The stock has 5 warning signs investors should review.

Cadogan Energy Solutions's Ending Cash Position for the quarter that ended in Dec. 2025 was €11.63 Mil.

Cadogan Energy Solutions's quarterly Ending Cash Position increased from Dec. 2024 (€13.73 Mil) to Jun. 2025 (€17.42 Mil) but then declined from Jun. 2025 (€17.42 Mil) to Dec. 2025 (€11.63 Mil).

Cadogan Energy Solutions's annual Ending Cash Position increased from Dec. 2023 (€12.98 Mil) to Dec. 2024 (€13.73 Mil) but then declined from Dec. 2024 (€13.73 Mil) to Dec. 2025 (€11.63 Mil).

Cadogan Energy Solutions Ending Cash Position Related Terms

Cadogan Energy Solutions Ending Cash Position Historical Data

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The historical data trend for Cadogan Energy Solutions'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.

Cadogan Energy Solutions Ending Cash Position Chart

Cadogan Energy Solutions 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 13.29 13.15 12.98 13.73 11.63

Cadogan Energy Solutions 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 12.98 14.07 13.73 17.42 11.63

Cadogan Energy Solutions 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.

Cadogan Energy Solutions'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
=12.282+-0.651
=11.63

Cadogan Energy Solutions'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
=17.157+-5.526
=11.63

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €11.63 Mil mean?
Cadogan Energy Solutions (FRA:CPD) has a Ending Cash Position of €11.63 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 Cadogan Energy Solutions and its competitors.
Is Cadogan Energy Solutions' Ending Cash Position too high?
Cadogan Energy Solutions' current Ending Cash Position is €11.63 Mil.
How does Cadogan Energy Solutions' Ending Cash Position compare to COP and EOG?
Cadogan Energy Solutions' Ending Cash Position of €11.63 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 Cadogan Energy Solutions and its competitors. Cadogan Energy Solutions's current Ending Cash Position is €11.63 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cadogan Energy Solutions stock overvalued right now?
Based on GuruFocus' analysis, Cadogan Energy Solutions (FRA:CPD) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.01, compared to a current price of €0.04 — trading 270% above its estimated fair value. The current Ending Cash Position is €11.63 Mil. 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 Cadogan Energy Solutions (FRA:CPD), the current Ending Cash Position is €11.63 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.

Cadogan Energy Solutions Business Description

Industry EnergyOil & Gas
Other Exchanges CAD:UK
Address c/o Arch Law, 2nd Floor, 8 Bishopsgate, London, GBR, EC2N 4BQ
Cadogan Energy Solutions PLC is an independent energy company, which operates an exploration and production license in Western Ukraine, conducts gas trading operations, and provides services to E&P companies. The objective of the company is to be a diversified energy group making investments offering energy solutions and alternative services with a lower environmental impact. It has two operating segments; the Exploration and Production segment includes E&P activities on the exploration and production licenses for natural gas, oil, and condensate, and the Trading segment includes the Import of natural gas from European countries and Local purchase and sales of natural gas operations with physical delivery of natural gas.