ReGen III (FRA:PN4) Ending Cash Position: €1.02 Mil (As of Jun. 2026)

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FRA:PN4 ReGen III Corp FRA:PN4
33 GF Score
Price €0.11
! 4 Warning Signs
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What is ReGen III Ending Cash Position?

ReGen III FRA:PN4 +8.10% 33 Ending Cash Position is €1.02 Mil as of Jun. 2026. GuruFocus rates FRA:PN4 with a GF Score™ of 33/100. The stock has 4 warning signs investors should review.

ReGen III's Ending Cash Position for the quarter that ended in Jun. 2026 was €1.02 Mil.

ReGen III's quarterly Ending Cash Position increased from Dec. 2025 (€0.03 Mil) to Mar. 2026 (€0.37 Mil) and increased from Mar. 2026 (€0.37 Mil) to Jun. 2026 (€1.02 Mil).

ReGen III's annual Ending Cash Position declined from Dec. 2023 (€1.47 Mil) to Dec. 2024 (€0.19 Mil) and declined from Dec. 2024 (€0.19 Mil) to Dec. 2025 (€0.03 Mil).

ReGen III Ending Cash Position Related Terms

ReGen III Ending Cash Position Historical Data

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The historical data trend for ReGen III'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.

ReGen III Ending Cash Position Chart

ReGen III 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 5.35 0.50 1.47 0.19 0.03

ReGen III Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.03 0.10 0.03 0.37 1.02
FRA:PN4
33GF Score
ReGen III Corp FRA:PN4
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ReGen III 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.

ReGen III'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
=0.174+-0.146
=0.03

ReGen III's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.368+0.648
=1.02

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €1.02 Mil mean?
ReGen III (FRA:PN4) has a Ending Cash Position of €1.02 Mil as of Jun. 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 ReGen III and its competitors.
Is ReGen III's Ending Cash Position too high?
ReGen III's current Ending Cash Position is €1.02 Mil. Overall, ReGen III has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does ReGen III's Ending Cash Position compare to MPC and VLO?
ReGen III's Ending Cash Position of €1.02 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 ReGen III and its competitors. ReGen III's current Ending Cash Position is €1.02 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ReGen III stock overvalued right now?
ReGen III (FRA:PN4) has a current Ending Cash Position of €1.02 Mil. The current Ending Cash Position is €1.02 Mil. ReGen III's overall GF Score™ is 33/100 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 ReGen III (FRA:PN4), the current Ending Cash Position is €1.02 Mil as of Jun. 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.

ReGen III Business Description

Industry EnergyOil & Gas
Other Exchanges GIII:Canada
Address 200 Granville Street, Suite 1245, Vancouver, BC, CAN, V6C 1S4
ReGen III Corp is a cleantech company that is building sustainable green projects with compelling economics, without relying on government subsidies. It owns a portfolio of patented technologies that enable used motor oil (UMO) re-refineries to produce a higher-value product mix of base oils than traditional methods. The company operates in one segment, being the used motor oil refining business.
33GF Score

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

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