Umbrella Global Energy (FRA:U6Q) Ending Cash Position: €9.23 Mil (As of Dec. 2023)

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FRA:U6Q Umbrella Global Energy SA FRA:U6Q
13 GF Score
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What is Umbrella Global Energy Ending Cash Position?

Umbrella Global Energy FRA:U6Q 13 Ending Cash Position is €9.23 Mil as of Dec. 2023. GuruFocus rates FRA:U6Q with a GF Score™ of 13/100.

Umbrella Global Energy's Ending Cash Position for the quarter that ended in Dec. 2023 was €9.23 Mil.

Umbrella Global Energy's quarterly Ending Cash Position declined from Dec. 2022 (€15.60 Mil) to Jun. 2023 (€8.25 Mil) but then increased from Jun. 2023 (€8.25 Mil) to Dec. 2023 (€9.23 Mil).

Umbrella Global Energy's annual Ending Cash Position increased from Dec. 2021 (€1.82 Mil) to Dec. 2022 (€15.60 Mil) but then declined from Dec. 2022 (€15.60 Mil) to Dec. 2023 (€9.23 Mil).

Umbrella Global Energy Ending Cash Position Related Terms

Umbrella Global Energy Ending Cash Position Historical Data

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The historical data trend for Umbrella Global 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.

Umbrella Global Energy Ending Cash Position Chart

Umbrella Global Energy Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
0.62 5.42 1.82 15.60 9.23

Umbrella Global Energy Semi-Annual Data
Dec19 Dec20 Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position Get a 7-Day Free Trial 0.00 2.87 15.60 8.25 9.23
FRA:U6Q
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Umbrella Global Energy SA FRA:U6Q
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Umbrella Global 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.

Umbrella Global Energy's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=15.595+-6.37
=9.23

Umbrella Global Energy's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=8.254+0.971
=9.23

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €9.23 Mil mean?
Umbrella Global Energy (FRA:U6Q) has a Ending Cash Position of €9.23 Mil as of Dec. 2023. 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 Umbrella Global Energy and its competitors.
Is Umbrella Global Energy's Ending Cash Position too high?
Umbrella Global Energy's current Ending Cash Position is €9.23 Mil. Overall, Umbrella Global Energy has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Umbrella Global Energy's Ending Cash Position compare to FSLR and ENPH?
Umbrella Global Energy's Ending Cash Position of €9.23 Mil can be compared against companies in the Semiconductors 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 a Semiconductors company?
A good Ending Cash Position depends on the Semiconductors 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 Umbrella Global Energy and its competitors. Umbrella Global Energy's current Ending Cash Position is €9.23 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Umbrella Global Energy stock overvalued right now?
Umbrella Global Energy (FRA:U6Q) has a current Ending Cash Position of €9.23 Mil. The current Ending Cash Position is €9.23 Mil. Umbrella Global Energy's overall GF Score™ is 13/100. 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 Umbrella Global Energy (FRA:U6Q), the current Ending Cash Position is €9.23 Mil as of Dec. 2023. 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.

Umbrella Global Energy Business Description

Address Plaza de America 2, 4th Floor, Gate AB, Valencia, ESP, 46004
Umbrella Global Energy SA, formerly Umbrella Solar Investment SA is a company with a focus on photovoltaics. The business activity encompasses the entire value chain of the photovoltaic sector, from the initial stage of project design, financing, comprehensive construction, operation and maintenance through to the active management of the energy generated in photovoltaic plants.
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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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