Phoenix Vega Mezz (FRA:N4I) Ending Cash Position: €7.77 Mil (As of Dec. 2025)

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What is Phoenix Vega Mezz Ending Cash Position?

Phoenix Vega Mezz FRA:N4I -0.47% Ending Cash Position is €7.77 Mil as of Dec. 2025.

Phoenix Vega Mezz's Ending Cash Position for the quarter that ended in Dec. 2025 was €7.77 Mil.

Phoenix Vega Mezz's quarterly Ending Cash Position increased from Dec. 2024 (€8.22 Mil) to Jun. 2025 (€12.38 Mil) but then declined from Jun. 2025 (€12.38 Mil) to Dec. 2025 (€7.77 Mil).

Phoenix Vega Mezz's annual Ending Cash Position declined from Dec. 2023 (€14.36 Mil) to Dec. 2024 (€8.22 Mil) and declined from Dec. 2024 (€8.22 Mil) to Dec. 2025 (€7.77 Mil).

Phoenix Vega Mezz Ending Cash Position Related Terms

Phoenix Vega Mezz Ending Cash Position Historical Data

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The historical data trend for Phoenix Vega Mezz'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.

Phoenix Vega Mezz Ending Cash Position Chart

Phoenix Vega Mezz Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
0.00 13.15 14.36 8.22 7.77

Phoenix Vega Mezz Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 14.36 21.15 8.22 12.38 7.77

Phoenix Vega Mezz 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.

Phoenix Vega Mezz'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
=8.217+-0.446
=7.77

Phoenix Vega Mezz'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
=4.382+3.389
=7.77

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €7.77 Mil mean?
Phoenix Vega Mezz (FRA:N4I) has a Ending Cash Position of €7.77 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 Phoenix Vega Mezz and its competitors.
Is Phoenix Vega Mezz's Ending Cash Position too high?
Phoenix Vega Mezz's current Ending Cash Position is €7.77 Mil.
How does Phoenix Vega Mezz's Ending Cash Position compare to BLK and BX?
Phoenix Vega Mezz's Ending Cash Position of €7.77 Mil can be compared against companies in the Asset 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 an Asset Management company?
A good Ending Cash Position depends on the Asset 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 Phoenix Vega Mezz and its competitors. Phoenix Vega Mezz's current Ending Cash Position is €7.77 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Phoenix Vega Mezz stock overvalued right now?
Based on GuruFocus' analysis, Phoenix Vega Mezz (FRA:N4I) is currently considered Significantly Undervalued. The stock's GF Value™ is €0.09, compared to a current price of €0.04 — trading 53.3% below its estimated fair value. The current Ending Cash Position is €7.77 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 Phoenix Vega Mezz (FRA:N4I), the current Ending Cash Position is €7.77 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.

Phoenix Vega Mezz Business Description

Other Exchanges PVMEZZ:Greece
Address 33 Vasilissis Friderikis, Palais D’ Ivoire House, 2nd Floor, Nicosia, CYP, 1066
Phoenix Vega Mezz PLC is engaged in holding and managing part of the Phoenix and Vega Mezzanine and Junior notes as its core business activity.