EnergyPathways (LSE:EPP) Ending Cash Position: £1.09 Mil (As of Dec. 2025)

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What is EnergyPathways Ending Cash Position?

EnergyPathways LSE:EPP -5.22% Ending Cash Position is £1.09 Mil as of Dec. 2025. The stock has 1 warning sign investors should review.

EnergyPathways's Ending Cash Position for the quarter that ended in Dec. 2025 was £1.09 Mil.

EnergyPathways's quarterly Ending Cash Position declined from Dec. 2024 (£0.86 Mil) to Jun. 2025 (£0.70 Mil) but then increased from Jun. 2025 (£0.70 Mil) to Dec. 2025 (£1.09 Mil).

EnergyPathways's annual Ending Cash Position increased from Feb. 2023 (£0.71 Mil) to Dec. 2024 (£0.86 Mil) and increased from Dec. 2024 (£0.86 Mil) to Dec. 2025 (£1.09 Mil).

EnergyPathways Ending Cash Position Related Terms

EnergyPathways Ending Cash Position Historical Data

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The historical data trend for EnergyPathways'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.

EnergyPathways Ending Cash Position Chart

EnergyPathways Annual Data
Trend Feb22 Feb23 Dec24 Dec25
Ending Cash Position
0.00 0.71 0.86 1.09

EnergyPathways Semi-Annual Data
Feb22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial 0.50 1.17 0.86 0.70 1.09

EnergyPathways 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.

EnergyPathways'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
=0.858+0.235
=1.09

EnergyPathways'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
=0.696+0.397
=1.09

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £1.09 Mil mean?
EnergyPathways (LSE:EPP) has a Ending Cash Position of £1.09 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 EnergyPathways and its competitors.
Is EnergyPathways' Ending Cash Position too high?
EnergyPathways' current Ending Cash Position is £1.09 Mil.
How does EnergyPathways' Ending Cash Position compare to ATO and NI?
EnergyPathways' Ending Cash Position of £1.09 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 EnergyPathways and its competitors. EnergyPathways's current Ending Cash Position is £1.09 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EnergyPathways stock overvalued right now?
EnergyPathways (LSE:EPP) has a current Ending Cash Position of £1.09 Mil. The current Ending Cash Position is £1.09 Mil. 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 EnergyPathways (LSE:EPP), the current Ending Cash Position is £1.09 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.

EnergyPathways Business Description

Address Yeoman Way, Highdown House, West Sussex, Worthing, Sussex, GBR, BN99 3HH
EnergyPathways PLC is an integrated energy transition company, initially targeting UK gas assets, to bring into production, in the near term, low-emission energy solutions to assist with the UK's transition to Net Zero while also providing critical supply to ensure domestic energy security. Its projects include the Marram Energy Storage Hub (MESH), a storage facility that is expected to provide a secure and dependable supply of natural gas and green hydrogen for the UK market. The company operates in a single segment, of natural gas exploration, appraisal and development, in a single geographical location, the East Irish Sea of the United Kingdom.