GNE (Genie Energy) Ending Cash Position: $195.0 Mil (As of Jun. 2026)

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GNE Genie Energy Ltd GNE
75 GF Score
Price $14.60
GF Value $18.36
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Genie Energy Ending Cash Position?

Genie Energy GNE +0.83% 75 Ending Cash Position is $195.0 Mil as of Jun. 2026. GuruFocus rates GNE with a GF Score™ of 75/100 and a GF Value™ of $18.36 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Genie Energy's Ending Cash Position for the quarter that ended in Jun. 2026 was $195.0 Mil.

Genie Energy's quarterly Ending Cash Position declined from Dec. 2025 ($211.5 Mil) to Mar. 2026 ($195.6 Mil) and declined from Mar. 2026 ($195.6 Mil) to Jun. 2026 ($195.0 Mil).

Genie Energy's annual Ending Cash Position increased from Dec. 2023 ($163.0 Mil) to Dec. 2024 ($200.6 Mil) and increased from Dec. 2024 ($200.6 Mil) to Dec. 2025 ($211.5 Mil).

Genie Energy Ending Cash Position Related Terms

Genie Energy Ending Cash Position Historical Data

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The historical data trend for Genie 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.

Genie Energy Ending Cash Position Chart

Genie Energy 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 100.23 104.58 163.00 200.64 211.45

Genie 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 200.99 207.14 211.45 195.58 194.99
GNE
75GF Score
Genie Energy Ltd GNE
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Genie 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.

Genie 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
=199.658+11.794
=211.5

Genie 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
=194.63+0.359
=195.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $195.0 Mil mean?
Genie Energy (GNE) has a Ending Cash Position of $195.0 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 Genie Energy and its competitors.
Is Genie Energy's Ending Cash Position too high?
Genie Energy's current Ending Cash Position is $195.0 Mil. Overall, Genie Energy has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Genie Energy's Ending Cash Position compare to IMSR and NKLR?
Genie Energy's Ending Cash Position of $195.0 Mil can be compared against companies in the Utilities - Regulated 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 Utilities - Regulated company?
A good Ending Cash Position depends on the Utilities - Regulated 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 Genie Energy and its competitors. Genie Energy's current Ending Cash Position is $195.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Genie Energy stock overvalued right now?
Based on GuruFocus' analysis, Genie Energy (GNE) is currently considered Modestly Undervalued. The stock's GF Value™ is $18.36, compared to a current price of $14.60 — trading 20.5% below its estimated fair value. The current Ending Cash Position is $195.0 Mil. Genie Energy's overall GF Score™ is 75/100 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 Genie Energy (GNE), the current Ending Cash Position is $195.0 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 Genie Energy (GNE) Overvalued in 2026?

Based on GuruFocus' analysis, Genie Energy stock appears to be undervalued. The current stock price of $14.60 is trading 20.5% below its estimated GF Value™ of $18.36. GuruFocus considers Genie Energy to be Modestly Undervalued.

Key valuation signals for GNE:

  • Ending Cash Position: $195.0 Mil
  • GF Value™: $18.36 vs. price of $14.60 (20.5% below fair value)
  • GF Score™: 75/100 with 1 warning sign

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

Genie Energy Business Description

Other Exchanges 0IUS:UK
Address 520 Broad Street, Newark, NJ, USA, 07102
Genie Energy Ltd, through its subsidiaries, operates as a retail energy provider. It serves two reportable business segments: Genie retail energy, or GRE, and Genie renewables. The Genie retail energy segment resells energy to residential and commercial consumers in the Eastern and Midwestern United States through its portfolio of various retail energy providers. The Genie renewables segment holds controlling interests in various companies engaged in the manufacturing of solar panels, solar installation design, and solar energy project management. It generates the majority of its revenue from the Genie retail energy segment.
75GF Score

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

$14.60
Price
$18.36
GF Value