Emerald Horizon AG (FRA:YO2) Ending Cash Position: €0.00 Mil (As of Dec. 2025)

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FRA:YO2 Emerald Horizon AG FRA:YO2
16 GF Score
Price €1,134.00
! 1 Warning Sign
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What is Emerald Horizon AG Ending Cash Position?

Emerald Horizon AG FRA:YO2 -0.87% 16 Ending Cash Position is €0.00 Mil as of Dec. 2025. GuruFocus rates FRA:YO2 with a GF Score™ of 16/100. The stock has 1 warning sign investors should review.

Emerald Horizon AG's Ending Cash Position for the quarter that ended in Dec. 2025 was €0.00 Mil.

Emerald Horizon AG's annual Ending Cash Position increased from Dec. 2023 (€0.00 Mil) to Dec. 2024 (€0.79 Mil) and increased from Dec. 2024 (€0.79 Mil) to Dec. 2025 (€1.17 Mil).

Emerald Horizon AG Ending Cash Position Related Terms

Emerald Horizon AG Ending Cash Position Historical Data

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The historical data trend for Emerald Horizon AG'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.

Emerald Horizon AG Ending Cash Position Chart

Emerald Horizon AG Annual Data
Trend Dec23 Dec24 Dec25
Ending Cash Position
0.00 0.79 1.17

Emerald Horizon AG Quarterly Data
Dec23 Dec24 Dec25
Ending Cash Position 0.00 0.00 0.00
FRA:YO2
16GF Score
Emerald Horizon AG FRA:YO2
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Emerald Horizon AG 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.

Emerald Horizon AG'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
=0.79+0.381
=1.17

Emerald Horizon AG'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+0
=0.00

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €0.00 Mil mean?
Emerald Horizon AG (FRA:YO2) has a Ending Cash Position of €0.00 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 Emerald Horizon AG and its competitors.
Is Emerald Horizon AG's Ending Cash Position too high?
Emerald Horizon AG's current Ending Cash Position is €0.00 Mil. Overall, Emerald Horizon AG has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Emerald Horizon AG's Ending Cash Position compare to GEV and ETN?
Emerald Horizon AG's Ending Cash Position of €0.00 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 Emerald Horizon AG and its competitors. Emerald Horizon AG's current Ending Cash Position is €0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Emerald Horizon AG stock overvalued right now?
Emerald Horizon AG (FRA:YO2) has a current Ending Cash Position of €0.00 Mil. The current Ending Cash Position is €0.00 Mil. Emerald Horizon AG's overall GF Score™ is 16/100 with 1 warning sign 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 Emerald Horizon AG (FRA:YO2), the current Ending Cash Position is €0.00 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.

Emerald Horizon AG Business Description

Other Exchanges SMRX:Austria
Address Karl-Huber-Gasse 15, Graz, AUT, 8041
Emerald Horizon AG develops technologies for decarbonizing the energy supply under the SMRX brand-ranging from hybrid energy storage systems to next-generation modular reactors. The company aims to provide safe, scalable, and globally deployable baseload energy, free from the drawbacks of conventional nuclear technology. Its technologies under development include ADES, an accelerator-driven thorium-based nuclear power system, and CALstore, a molten-salt thermal energy storage system. The company also develops the DUALstore PLUS system, which combines energy storage technologies with an AI-based multicontrol unit.
16GF Score

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