Enviri (FRA:HA7) Ending Cash Position: €105 Mil (As of Mar. 2026)

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FRA:HA7 Enviri Corp FRA:HA7
35 GF Score
Price €17.60
GF Value €6.89
! 11 Warning Signs
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What is Enviri Ending Cash Position?

Enviri FRA:HA7 -3.83% 35 Ending Cash Position is €105 Mil as of Mar. 2026. GuruFocus rates FRA:HA7 with a GF Score™ of 35/100 and a GF Value™ of €6.89. The stock has 11 warning signs investors should review.

Enviri's Ending Cash Position for the quarter that ended in Mar. 2026 was €105 Mil.

Enviri's quarterly Ending Cash Position declined from Sep. 2025 (€112 Mil) to Dec. 2025 (€107 Mil) and declined from Dec. 2025 (€107 Mil) to Mar. 2026 (€105 Mil).

Enviri's annual Ending Cash Position declined from Dec. 2023 (€114 Mil) to Dec. 2024 (€86 Mil) but then increased from Dec. 2024 (€86 Mil) to Dec. 2025 (€107 Mil).

Enviri Ending Cash Position Related Terms

Enviri Ending Cash Position Historical Data

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The historical data trend for Enviri'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.

Enviri Ending Cash Position Chart

Enviri 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 77.11 80.33 114.27 86.10 107.05

Enviri Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 96.60 98.44 111.63 107.05 105.08
FRA:HA7
35GF Score
Enviri Corp FRA:HA7
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Enviri 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.

Enviri'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
=76.995+30.052
=107

Enviri's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=108.426+-3.349
=105

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €105 Mil mean?
Enviri (FRA:HA7) has a Ending Cash Position of €105 Mil as of Mar. 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 Enviri and its competitors.
Is Enviri's Ending Cash Position too high?
Enviri's current Ending Cash Position is €105 Mil. Overall, Enviri has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Enviri's Ending Cash Position compare to ONT and ABAT?
Enviri's Ending Cash Position of €105 Mil can be compared against companies in the Waste Management 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 a Waste Management company?
A good Ending Cash Position depends on the Waste Management 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 Enviri and its competitors. Enviri's current Ending Cash Position is €105 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Enviri stock overvalued right now?
Enviri (FRA:HA7) has a current Ending Cash Position of €105 Mil. The stock's GF Value™ is €6.89, compared to a current price of €17.60 — trading 155.4% above its estimated fair value. The current Ending Cash Position is €105 Mil. Enviri's overall GF Score™ is 35/100 with 11 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 Enviri (FRA:HA7), the current Ending Cash Position is €105 Mil as of Mar. 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 Enviri (FRA:HA7) Overvalued in 2026?

Based on GuruFocus' analysis, Enviri stock appears to be overvalued. The current stock price of €17.60 is trading 155.4% above its estimated GF Value™ of €6.89.

Key valuation signals for FRA:HA7:

  • Ending Cash Position: €105 Mil
  • GF Value™: €6.89 vs. price of €17.60 (155.4% above fair value)
  • GF Score™: 35/100 with 11 warning signs

No single metric tells the full story. See the FRA:HA7 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Enviri Business Description

Address 100-120 North 18th Street, Two Logan Square, 17th Floor, Philadelphia, PA, USA, 19103
Enviri Corp is a market-leading, provider of environmental solutions for industrial and specialty waste streams, and equipment and technology for the rail sector. The company's current operations consist of three divisions: Harsco Environmental, Harsco Rail, and Clean Earth. The company gains its revenue from Harsco Environmental segment. Geographically company operates in USA and International Countries, with majority revenue from USA.
35GF Score

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

€17.60
Price
€6.89
GF Value