European Green Transition (LSE:EGT) Ending Cash Position: £2.28 Mil (As of Dec. 2025)

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LSE:EGT European Green Transition PLC LSE:EGT
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What is European Green Transition Ending Cash Position?

European Green Transition LSE:EGT +0.39% 9 Ending Cash Position is £2.28 Mil as of Dec. 2025. GuruFocus rates LSE:EGT with a GF Score™ of 9/100. The stock has 4 warning signs investors should review.

European Green Transition's Ending Cash Position for the quarter that ended in Dec. 2025 was £2.28 Mil.

European Green Transition's quarterly Ending Cash Position declined from Dec. 2024 (£3.66 Mil) to Jun. 2025 (£2.88 Mil) and declined from Jun. 2025 (£2.88 Mil) to Dec. 2025 (£2.28 Mil).

European Green Transition's annual Ending Cash Position increased from Dec. 2023 (£0.09 Mil) to Dec. 2024 (£3.66 Mil) but then declined from Dec. 2024 (£3.66 Mil) to Dec. 2025 (£2.28 Mil).

European Green Transition Ending Cash Position Related Terms

European Green Transition Ending Cash Position Historical Data

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The historical data trend for European Green Transition'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.

European Green Transition Ending Cash Position Chart

European Green Transition Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
0.00 0.66 0.09 3.66 2.28

European Green Transition Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 0.09 4.88 3.66 2.88 2.28
LSE:EGT
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European Green Transition PLC LSE:EGT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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European Green Transition 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.

European Green Transition'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
=3.661+-1.385
=2.28

European Green Transition'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
=2.88+-0.604
=2.28

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £2.28 Mil mean?
European Green Transition (LSE:EGT) has a Ending Cash Position of £2.28 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 European Green Transition and its competitors.
Is European Green Transition's Ending Cash Position too high?
European Green Transition's current Ending Cash Position is £2.28 Mil. Overall, European Green Transition has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does European Green Transition's Ending Cash Position compare to BLK and BX?
European Green Transition's Ending Cash Position of £2.28 Mil can be compared against companies in the Asset Management 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 Asset Management company?
A good Ending Cash Position depends on the Asset Management 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 European Green Transition and its competitors. European Green Transition's current Ending Cash Position is £2.28 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is European Green Transition stock overvalued right now?
European Green Transition (LSE:EGT) has a current Ending Cash Position of £2.28 Mil. The current Ending Cash Position is £2.28 Mil. European Green Transition's overall GF Score™ is 9/100 with 4 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 European Green Transition (LSE:EGT), the current Ending Cash Position is £2.28 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.

European Green Transition Business Description

Address Fitzwilliam Place, 4th Floor, Fitzwilliam Hall, Dublin, IRL, D02 T292
European Green Transition PLC focuses on acquiring, integrating and optimising revenue-generating and profitable services businesses in the critical infrastructure sector across the UK and Ireland. The Company is pursuing a disciplined capital allocation policy by targeting selective bolt-on acquisitions in critical infrastructure areas such as water, energy, roads and data centres across the UK, Ireland and Europe. It is also seeking to sell or partner its existing portfolio of non-core mining projects, including the Olserum Rare Earth Element (REE) Project. The Group operates through its Green Energy Projects segment.
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