Doosan Skoda Power (FRA:J3G) Ending Cash Position: €76.6 Mil (As of Dec. 2025)

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FRA:J3G Doosan Skoda Power FRA:J3G
27 GF Score
Price €19.52
! 7 Warning Signs
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What is Doosan Skoda Power Ending Cash Position?

Doosan Skoda Power FRA:J3G +1.88% 27 Ending Cash Position is €76.6 Mil as of Dec. 2025. GuruFocus rates FRA:J3G with a GF Score™ of 27/100. The stock has 7 warning signs investors should review.

Doosan Skoda Power's Ending Cash Position for the quarter that ended in Dec. 2025 was €76.6 Mil.

Doosan Skoda Power's quarterly Ending Cash Position increased from Dec. 2024 (€-9.2 Mil) to Jun. 2025 (€46.3 Mil) and increased from Jun. 2025 (€46.3 Mil) to Dec. 2025 (€76.6 Mil).

Doosan Skoda Power's annual Ending Cash Position declined from Dec. 2023 (€86.9 Mil) to Dec. 2024 (€40.9 Mil) but then increased from Dec. 2024 (€40.9 Mil) to Dec. 2025 (€76.6 Mil).

Doosan Skoda Power Ending Cash Position Related Terms

Doosan Skoda Power Ending Cash Position Historical Data

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The historical data trend for Doosan Skoda Power'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.

Doosan Skoda Power Ending Cash Position Chart

Doosan Skoda Power Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
98.16 61.03 86.86 40.86 76.56

Doosan Skoda Power Semi-Annual Data
Dec21 Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial 0.00 50.75 -9.19 46.31 76.56
FRA:J3G
27GF Score
Doosan Skoda Power FRA:J3G
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Doosan Skoda Power 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.

Doosan Skoda Power'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
=42.356+34.2
=76.6

Doosan Skoda Power'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
=47.438+29.118
=76.6

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €76.6 Mil mean?
Doosan Skoda Power (FRA:J3G) has a Ending Cash Position of €76.6 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 Doosan Skoda Power and its competitors.
Is Doosan Skoda Power's Ending Cash Position too high?
Doosan Skoda Power's current Ending Cash Position is €76.6 Mil. Overall, Doosan Skoda Power has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Doosan Skoda Power's Ending Cash Position compare to GEV and ETN?
Doosan Skoda Power's Ending Cash Position of €76.6 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 Doosan Skoda Power and its competitors. Doosan Skoda Power's current Ending Cash Position is €76.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Doosan Skoda Power stock overvalued right now?
Doosan Skoda Power (FRA:J3G) has a current Ending Cash Position of €76.6 Mil. The current Ending Cash Position is €76.6 Mil. Doosan Skoda Power's overall GF Score™ is 27/100 with 7 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 Doosan Skoda Power (FRA:J3G), the current Ending Cash Position is €76.6 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.

Doosan Skoda Power Business Description

Other Exchanges DSPW:Czech Republic
Address Tylova 1/57, Jizni Predmest, Pilsen, CZE, 301 00
Doosan Skoda Power is engaged in the manufacturing of steam turbines. The Company provides cutting-edge turbine designs, products, and services tailored for the energy generation sector. The Company encompasses engineering, design, manufacture, management, procurement, and construction of steam turbines and equipment relevant to turbine machine halls. The company's three primary sources of revenue are new product installations; service support including maintenance, repair, and overhaul services; and long-term service contracts. The company operates in single segment namely Turbines segment.
27GF Score

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