PowerHouse Energy Group (LSE:PHE) Ending Cash Position: £0.70 Mil (As of Dec. 2025)

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What is PowerHouse Energy Group Ending Cash Position?

PowerHouse Energy Group LSE:PHE Ending Cash Position is £0.70 Mil as of Dec. 2025. The stock has 3 warning signs investors should review.

PowerHouse Energy Group's Ending Cash Position for the quarter that ended in Dec. 2025 was £0.70 Mil.

PowerHouse Energy Group's quarterly Ending Cash Position increased from Dec. 2024 (£1.31 Mil) to Jun. 2025 (£1.47 Mil) but then declined from Jun. 2025 (£1.47 Mil) to Dec. 2025 (£0.70 Mil).

PowerHouse Energy Group's annual Ending Cash Position declined from Dec. 2023 (£4.35 Mil) to Dec. 2024 (£1.31 Mil) and declined from Dec. 2024 (£1.31 Mil) to Dec. 2025 (£0.70 Mil).

PowerHouse Energy Group Ending Cash Position Related Terms

PowerHouse Energy Group Ending Cash Position Historical Data

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The historical data trend for PowerHouse Energy Group'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.

PowerHouse Energy Group Ending Cash Position Chart

PowerHouse Energy Group 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 9.64 5.88 4.35 1.31 0.70

PowerHouse Energy Group 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 4.35 2.73 1.31 1.47 0.70

PowerHouse Energy Group 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.

PowerHouse Energy Group'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
=1.309+-0.605
=0.70

PowerHouse Energy Group'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
=1.47+-0.766
=0.70

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £0.70 Mil mean?
PowerHouse Energy Group (LSE:PHE) has a Ending Cash Position of £0.70 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 PowerHouse Energy Group and its competitors.
Is PowerHouse Energy Group's Ending Cash Position too high?
PowerHouse Energy Group's current Ending Cash Position is £0.70 Mil.
How does PowerHouse Energy Group's Ending Cash Position compare to GEV and ETN?
PowerHouse Energy Group's Ending Cash Position of £0.70 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 PowerHouse Energy Group and its competitors. PowerHouse Energy Group's current Ending Cash Position is £0.70 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PowerHouse Energy Group stock overvalued right now?
PowerHouse Energy Group (LSE:PHE) has a current Ending Cash Position of £0.70 Mil. The current Ending Cash Position is £0.70 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 PowerHouse Energy Group (LSE:PHE), the current Ending Cash Position is £0.70 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.

PowerHouse Energy Group Business Description

Other Exchanges BT81:Germany
Address Unit 3/3a Garth Drive, Brackla Industrial Estate, Bridgend, Wales, GBR, CF31 2AQ
PowerHouse Energy Group PLC designs non-recyclable waste regeneration facilities to produce electricity, heat, and gases such as hydrogen and Syngas (Synthetic natural gas), whilst removing carbon from the ecosystem. It provides associated engineering and testing services and customer support for the lifetime of the facility. Its offering includes its Distributed Modular Generation (DMG) product platform for the thermal treatment of waste streams, converting it to a synthesis gas, which can then be processed further as required. It generates the majority of revenue from Engineering and related services and includes Exclusivity fees and others.