Excelerate Energy (FRA:U44) Ending Cash Position: €314 Mil (As of Jun. 2026)

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FRA:U44 Excelerate Energy Inc FRA:U44
84 GF Score
Price €31.80
GF Value €34.79
! 5 Warning Signs
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What is Excelerate Energy Ending Cash Position?

Excelerate Energy FRA:U44 -3.34% 84 Ending Cash Position is €314 Mil as of Jun. 2026. GuruFocus rates FRA:U44 with a GF Score™ of 84/100 and a GF Value™ of €34.79. The stock has 5 warning signs investors should review.

Excelerate Energy's Ending Cash Position for the quarter that ended in Jun. 2026 was €314 Mil.

Excelerate Energy's quarterly Ending Cash Position increased from Dec. 2025 (€475 Mil) to Mar. 2026 (€484 Mil) but then declined from Mar. 2026 (€484 Mil) to Jun. 2026 (€314 Mil).

Excelerate Energy's annual Ending Cash Position increased from Dec. 2023 (€525 Mil) to Dec. 2024 (€530 Mil) but then declined from Dec. 2024 (€530 Mil) to Dec. 2025 (€475 Mil).

Excelerate Energy Ending Cash Position Related Terms

Excelerate Energy Ending Cash Position Historical Data

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The historical data trend for Excelerate 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.

Excelerate Energy Ending Cash Position Chart

Excelerate Energy Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 80.50 507.85 524.94 529.54 475.27

Excelerate Energy 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 385.02 410.48 475.27 484.06 313.51
FRA:U44
84GF Score
Excelerate Energy Inc FRA:U44
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Excelerate 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.

Excelerate 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
=473.539+1.727
=475

Excelerate Energy'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
=485.74+-172.227
=314

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €314 Mil mean?
Excelerate Energy (FRA:U44) has a Ending Cash Position of €314 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 Excelerate Energy and its competitors.
Is Excelerate Energy's Ending Cash Position too high?
Excelerate Energy's current Ending Cash Position is €314 Mil. Overall, Excelerate Energy has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does Excelerate Energy's Ending Cash Position compare to TK and TEN?
Excelerate Energy's Ending Cash Position of €314 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 Excelerate Energy and its competitors. Excelerate Energy's current Ending Cash Position is €314 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Excelerate Energy stock overvalued right now?
Excelerate Energy (FRA:U44) has a current Ending Cash Position of €314 Mil. The stock's GF Value™ is €34.79, compared to a current price of €31.80 — trading 8.6% below its estimated fair value. The current Ending Cash Position is €314 Mil. Excelerate Energy's overall GF Score™ is 84/100 with 5 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 Excelerate Energy (FRA:U44), the current Ending Cash Position is €314 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.

Is Excelerate Energy (FRA:U44) Overvalued in 2026?

Based on GuruFocus' analysis, Excelerate Energy stock appears to be undervalued. The current stock price of €31.80 is trading 8.6% below its estimated GF Value™ of €34.79.

Key valuation signals for FRA:U44:

  • Ending Cash Position: €314 Mil
  • GF Value™: €34.79 vs. price of €31.80 (8.6% below fair value)
  • GF Score™: 84/100 with 5 warning signs

No single metric tells the full story. See the FRA:U44 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Excelerate Energy Business Description

Industry EnergyOil & Gas
Other Exchanges EE:USA
Address 2445 Technology Forest Boulevard, Level 6, The Woodlands, TX, USA, 77381
Excelerate Energy Inc. offers comprehensive LNG solutions by providing integrated services throughout the LNG value chain. The company delivers a full range of regasification services, including Floating Storage and Regasification Units (FSRUs), infrastructure development, and the supply of LNG and natural gas. With operational presence in several countries - Argentina, Bangladesh, Brazil, Finland, Germany, Pakistan, the United Arab Emirates (UAE), and the United States. The company generates revenue through Terminal Services, as well as from LNG, gas, and power. These revenues are derived from its vertically integrated activities in LNG sourcing, transportation, regasification, and power generation.
84GF Score

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

€31.80
Price
€34.79
GF Value