FUGRF (Fugro NV) Ending Cash Position: $109 Mil (As of Dec. 2025)


FUGRF Fugro NV FUGRF
69 GF Score
Price $13.63
GF Value $16.49
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Fugro NV Ending Cash Position?

Fugro NV FUGRF 69 Ending Cash Position is $109 Mil as of Dec. 2025. GuruFocus rates FUGRF with a GF Score™ of 69/100 and a GF Value™ of $16.49 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Fugro NV's Ending Cash Position for the quarter that ended in Dec. 2025 was $109 Mil.

Fugro NV's quarterly Ending Cash Position declined from Dec. 2024 ($334 Mil) to Jun. 2025 ($137 Mil) and declined from Jun. 2025 ($137 Mil) to Dec. 2025 ($109 Mil).

Fugro NV's annual Ending Cash Position declined from Dec. 2023 ($355 Mil) to Dec. 2024 ($334 Mil) and declined from Dec. 2024 ($334 Mil) to Dec. 2025 ($109 Mil).

Fugro NV Ending Cash Position Related Terms

Fugro NV Ending Cash Position Historical Data

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The historical data trend for Fugro NV'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.

Fugro NV Ending Cash Position Chart

Fugro NV 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 166.25 219.31 355.29 334.19 109.09

Fugro NV Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 355.29 200.32 334.19 137.14 109.09
FUGRF
69GF Score
Fugro NV FUGRF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Fugro NV 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.

Fugro NV'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
=371.019+-261.925
=109

Fugro NV'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
=137.063+-27.969
=109

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $109 Mil mean?
Fugro NV (FUGRF) has a Ending Cash Position of $109 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 Fugro NV and its competitors.
Is Fugro NV's Ending Cash Position too high?
Fugro NV's current Ending Cash Position is $109 Mil. Overall, Fugro NV has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fugro NV's Ending Cash Position compare to SLB and BKR?
Fugro NV's Ending Cash Position of $109 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 Fugro NV and its competitors. Fugro NV's current Ending Cash Position is $109 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fugro NV stock overvalued right now?
Based on GuruFocus' analysis, Fugro NV (FUGRF) is currently considered Modestly Undervalued. The stock's GF Value™ is $16.49, compared to a current price of $13.63 — trading 17.3% below its estimated fair value. The current Ending Cash Position is $109 Mil. Fugro NV's overall GF Score™ is 69/100 with 7 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 Fugro NV (FUGRF), the current Ending Cash Position is $109 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.

Is Fugro NV (FUGRF) Overvalued in 2026?

Based on GuruFocus' analysis, Fugro NV stock appears to be undervalued. The current stock price of $13.63 is trading 17.3% below its estimated GF Value™ of $16.49. GuruFocus considers Fugro NV to be Modestly Undervalued.

Key valuation signals for FUGRF:

  • Ending Cash Position: $109 Mil
  • GF Value™: $16.49 vs. price of $13.63 (17.3% below fair value)
  • GF Score™: 69/100 with 7 warning signs

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

Fugro NV Business Description

Industry EnergyOil & Gas
Address Prismastraat 3, PO Box 111, Nootdorp, ZH, NLD, 2630 AC
Fugro NV is a provider of geo-intelligence and asset integrity solutions for construction, infrastructure, and natural resources projects. The company collects geotechnical and survey data on onshore and offshore oil fields. The business activities of the group are carried out through the Marine and Land divisions. The company has four integrated regions: Europe-Africa (E-A), Americas (AM), Asia Pacific (APAC), and Middle East & India (MEI), out of which the majority of the revenue is derived from E-A. The company's business segments are Oil & Gas, Renewables, Infrastructure, and Water. Key revenue is generated from its customers in the Oil & Gas segment.
69GF Score

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

$13.63
Price
$16.49
GF Value