Charwood Energy (FRA:L5Q) Ending Cash Position: €1.85 Mil (As of Dec. 2025)

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FRA:L5Q Charwood Energy SA FRA:L5Q
70 GF Score
Price €3.44
GF Value €7.50
! 4 Warning Signs
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What is Charwood Energy Ending Cash Position?

Charwood Energy FRA:L5Q +0.58% 70 Ending Cash Position is €1.85 Mil as of Dec. 2025. GuruFocus rates FRA:L5Q with a GF Score™ of 70/100 and a GF Value™ of €7.50. The stock has 4 warning signs investors should review.

Charwood Energy's Ending Cash Position for the quarter that ended in Dec. 2025 was €1.85 Mil.

Charwood Energy's quarterly Ending Cash Position increased from Dec. 2024 (€0.60 Mil) to Jun. 2025 (€0.66 Mil) and increased from Jun. 2025 (€0.66 Mil) to Dec. 2025 (€1.85 Mil).

Charwood Energy's annual Ending Cash Position declined from Dec. 2023 (€3.07 Mil) to Dec. 2024 (€0.60 Mil) but then increased from Dec. 2024 (€0.60 Mil) to Dec. 2025 (€1.85 Mil).

Charwood Energy Ending Cash Position Related Terms

Charwood Energy Ending Cash Position Historical Data

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The historical data trend for Charwood 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.

Charwood Energy Ending Cash Position Chart

Charwood Energy Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 1.48 6.42 3.07 0.60 1.85

Charwood Energy Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.07 1.45 0.60 0.66 1.85
FRA:L5Q
70GF Score
Charwood Energy SA FRA:L5Q
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Charwood 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.

Charwood 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
=0.596+1.253
=1.85

Charwood 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
=0.664+1.185
=1.85

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €1.85 Mil mean?
Charwood Energy (FRA:L5Q) has a Ending Cash Position of €1.85 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 Charwood Energy and its competitors.
Is Charwood Energy's Ending Cash Position too high?
Charwood Energy's current Ending Cash Position is €1.85 Mil. Overall, Charwood Energy has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does Charwood Energy's Ending Cash Position compare to competitors?
Charwood Energy's Ending Cash Position of €1.85 Mil can be compared against companies in the Utilities - Independent Power Producers 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 Utilities - Independent Power Producers company?
A good Ending Cash Position depends on the Utilities - Independent Power Producers 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 Charwood Energy and its competitors. Charwood Energy's current Ending Cash Position is €1.85 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Charwood Energy stock overvalued right now?
Charwood Energy (FRA:L5Q) has a current Ending Cash Position of €1.85 Mil. The stock's GF Value™ is €7.50, compared to a current price of €3.44 — trading 54.1% below its estimated fair value. The current Ending Cash Position is €1.85 Mil. Charwood Energy's overall GF Score™ is 70/100 with 4 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 Charwood Energy (FRA:L5Q), the current Ending Cash Position is €1.85 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 Charwood Energy (FRA:L5Q) Overvalued in 2026?

Based on GuruFocus' analysis, Charwood Energy stock appears to be undervalued. The current stock price of €3.44 is trading 54.1% below its estimated GF Value™ of €7.50.

Key valuation signals for FRA:L5Q:

  • Ending Cash Position: €1.85 Mil
  • GF Value™: €7.50 vs. price of €3.44 (54.1% below fair value)
  • GF Score™: 70/100 with 4 warning signs

No single metric tells the full story. See the FRA:L5Q stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Charwood Energy Business Description

Other Exchanges ALCWE:France
Address 1 Benjamin Franklin Street, PA de Kerboulard, Saint Nolff, FRA, 56250
Charwood Energy SA operates in the renewable energy sector. The company is an integrated player offering manufacturers, local authorities, and farmers tailor-made solutions for energy recovery from biomass (wood, agricultural waste, agricultural effluents, sludge from urban wastewater treatment plants, solid recovered fuels). The company meets customers' needs for heat, electricity, and green gases (BioCO2, BioGNV, Biomethane, Green Hydrogen) through prefabricated or traditionally constructed biomass and biogas boiler solutions, methanization, sanitization, and pyrolysis.
70GF Score

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

€3.44
Price
€7.50
GF Value