CenterPoint Energy (MIL:1CNP) Ending Cash Position: €62 Mil (As of Jun. 2026)

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MIL:1CNP CenterPoint Energy Inc MIL:1CNP
45 GF Score
Price €38.03
GF Value €29.87
Valuation Modestly Overvalued
! 10 Warning Signs
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What is CenterPoint Energy Ending Cash Position?

CenterPoint Energy MIL:1CNP 45 Ending Cash Position is €62 Mil as of Jun. 2026. GuruFocus rates MIL:1CNP with a GF Score™ of 45/100 and a GF Value™ of €29.87 (Modestly Overvalued). The stock has 10 warning signs investors should review.

CenterPoint Energy's Ending Cash Position for the quarter that ended in Jun. 2026 was €62 Mil.

CenterPoint Energy's quarterly Ending Cash Position increased from Dec. 2025 (€42 Mil) to Mar. 2026 (€567 Mil) but then declined from Mar. 2026 (€567 Mil) to Jun. 2026 (€62 Mil).

CenterPoint Energy's annual Ending Cash Position declined from Dec. 2023 (€100 Mil) to Dec. 2024 (€29 Mil) but then increased from Dec. 2024 (€29 Mil) to Dec. 2025 (€42 Mil).

CenterPoint Energy Ending Cash Position Related Terms

CenterPoint Energy Ending Cash Position Historical Data

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The historical data trend for CenterPoint 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.

CenterPoint Energy Ending Cash Position Chart

CenterPoint 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 224.79 85.90 99.95 28.65 41.85

CenterPoint 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 85.83 38.34 41.85 567.44 61.63
MIL:1CNP
45GF Score
CenterPoint Energy Inc MIL:1CNP
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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CenterPoint 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.

CenterPoint 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
=25.62+16.226
=42

CenterPoint 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
=569.408+-507.78
=62

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €62 Mil mean?
CenterPoint Energy (MIL:1CNP) has a Ending Cash Position of €62 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 CenterPoint Energy and its competitors.
Is CenterPoint Energy's Ending Cash Position too high?
CenterPoint Energy's current Ending Cash Position is €62 Mil. Overall, CenterPoint Energy has a GF Score™ of 45/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CenterPoint Energy's Ending Cash Position compare to FE and ES?
CenterPoint Energy's Ending Cash Position of €62 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 CenterPoint Energy and its competitors. CenterPoint Energy's current Ending Cash Position is €62 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CenterPoint Energy stock overvalued right now?
Based on GuruFocus' analysis, CenterPoint Energy (MIL:1CNP) is currently considered Modestly Overvalued. The stock's GF Value™ is €29.87, compared to a current price of €38.03 — trading 27.3% above its estimated fair value. The current Ending Cash Position is €62 Mil. CenterPoint Energy's overall GF Score™ is 45/100 with 10 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 CenterPoint Energy (MIL:1CNP), the current Ending Cash Position is €62 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 CenterPoint Energy (MIL:1CNP) Overvalued in 2026?

Based on GuruFocus' analysis, CenterPoint Energy stock appears to be overvalued. The current stock price of €38.03 is trading 27.3% above its estimated GF Value™ of €29.87. GuruFocus considers CenterPoint Energy to be Modestly Overvalued.

Key valuation signals for MIL:1CNP:

  • Ending Cash Position: €62 Mil
  • GF Value™: €29.87 vs. price of €38.03 (27.3% above fair value)
  • GF Score™: 45/100 with 10 warning signs

No single metric tells the full story. See the MIL:1CNP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CenterPoint Energy Business Description

Other Exchanges CNP:USA0HVF:UK
Address 1111 Louisiana, Houston, TX, USA, 77002
CenterPoint Energy owns a portfolio of businesses. Its regulated electric utilities provide transmission and distribution services to more than 2.5 million customers in the Houston area, southern Indiana, and west central Ohio.
45GF Score

Get the complete analysis for MIL:1CNP

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

€38.03
Price
€29.87
GF Value