Capricorn Energy (FRA:FKG2) Ending Cash Position: €113.3 Mil (As of Dec. 2025)

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FRA:FKG2 Capricorn Energy PLC FRA:FKG2
73 GF Score
Price €7.95
GF Value €5.12
! 6 Warning Signs
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What is Capricorn Energy Ending Cash Position?

Capricorn Energy FRA:FKG2 +2.58% 73 Ending Cash Position is €113.3 Mil as of Dec. 2025. GuruFocus rates FRA:FKG2 with a GF Score™ of 73/100 and a GF Value™ of €5.12. The stock has 6 warning signs investors should review.

Capricorn Energy's Ending Cash Position for the quarter that ended in Dec. 2025 was €113.3 Mil.

Capricorn Energy's quarterly Ending Cash Position declined from Dec. 2024 (€117.8 Mil) to Jun. 2025 (€83.2 Mil) but then increased from Jun. 2025 (€83.2 Mil) to Dec. 2025 (€113.3 Mil).

Capricorn Energy's annual Ending Cash Position declined from Dec. 2023 (€173.8 Mil) to Dec. 2024 (€117.8 Mil) and declined from Dec. 2024 (€117.8 Mil) to Dec. 2025 (€113.3 Mil).

Capricorn Energy Ending Cash Position Related Terms

Capricorn Energy Ending Cash Position Historical Data

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The historical data trend for Capricorn Energy'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.

Capricorn Energy Ending Cash Position Chart

Capricorn Energy 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 277.98 714.42 173.77 117.85 113.33

Capricorn Energy 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 173.77 137.77 117.85 83.23 113.33
FRA:FKG2
73GF Score
Capricorn Energy PLC FRA:FKG2
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Capricorn Energy 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.

Capricorn Energy'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
=105.383+7.943
=113.3

Capricorn Energy'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
=81.984+31.342
=113.3

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €113.3 Mil mean?
Capricorn Energy (FRA:FKG2) has a Ending Cash Position of €113.3 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 Capricorn Energy and its competitors.
Is Capricorn Energy's Ending Cash Position too high?
Capricorn Energy's current Ending Cash Position is €113.3 Mil. Overall, Capricorn Energy has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does Capricorn Energy's Ending Cash Position compare to COP and EOG?
Capricorn Energy's Ending Cash Position of €113.3 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 Capricorn Energy and its competitors. Capricorn Energy's current Ending Cash Position is €113.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capricorn Energy stock overvalued right now?
Capricorn Energy (FRA:FKG2) has a current Ending Cash Position of €113.3 Mil. The stock's GF Value™ is €5.12, compared to a current price of €7.95 — trading 55.3% above its estimated fair value. The current Ending Cash Position is €113.3 Mil. Capricorn Energy's overall GF Score™ is 73/100 with 6 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 Capricorn Energy (FRA:FKG2), the current Ending Cash Position is €113.3 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 Capricorn Energy (FRA:FKG2) Overvalued in 2026?

Based on GuruFocus' analysis, Capricorn Energy stock appears to be overvalued. The current stock price of €7.95 is trading 55.3% above its estimated GF Value™ of €5.12.

Key valuation signals for FRA:FKG2:

  • Ending Cash Position: €113.3 Mil
  • GF Value™: €5.12 vs. price of €7.95 (55.3% above fair value)
  • GF Score™: 73/100 with 6 warning signs

No single metric tells the full story. See the FRA:FKG2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Capricorn Energy Business Description

Industry EnergyOil & Gas
Address 50 Lothian Road, Edinburgh, GBR, EH3 9BY
Capricorn Energy PLC is an energy producer focused on oil and gas. Its portfolio includes onshore development and production assets in the Egyptian Western Desert. Capricorn's segments include: Egypt; Other Capricorn Energy Group segment, and an Other countries segment, which combines costs related to legacy assets in Mauritania and Suriname and ongoing new venture activities in the UK. Geographically, the company derives its key revenue from Egypt through oil and gas sales.
73GF Score

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

€7.95
Price
€5.12
GF Value