PNE AG (MIL:1PNE) Ending Cash Position: €56.9 Mil (As of Jun. 2026)

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MIL:1PNE PNE AG MIL:1PNE
49 GF Score
Price €7.16
GF Value €20.46
Valuation Possible Value Trap
! 5 Warning Signs
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What is PNE AG Ending Cash Position?

PNE AG MIL:1PNE 49 Ending Cash Position is €56.9 Mil as of Jun. 2026. GuruFocus rates MIL:1PNE with a GF Score™ of 49/100 and a GF Value™ of €20.46 (Possible Value Trap). The stock has 5 warning signs investors should review.

PNE AG's Ending Cash Position for the quarter that ended in Jun. 2026 was €56.9 Mil.

PNE AG's quarterly Ending Cash Position declined from Dec. 2025 (€78.1 Mil) to Mar. 2026 (€61.3 Mil) and declined from Mar. 2026 (€61.3 Mil) to Jun. 2026 (€56.9 Mil).

PNE AG's annual Ending Cash Position increased from Dec. 2023 (€90.4 Mil) to Dec. 2024 (€91.6 Mil) but then declined from Dec. 2024 (€91.6 Mil) to Dec. 2025 (€78.1 Mil).

PNE AG Ending Cash Position Related Terms

PNE AG Ending Cash Position Historical Data

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The historical data trend for PNE AG'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.

PNE AG Ending Cash Position Chart

PNE AG 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 149.63 121.58 90.40 91.60 78.10

PNE AG 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 65.60 62.20 78.10 61.30 56.90
MIL:1PNE
49GF Score
PNE AG MIL:1PNE
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PNE AG 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.

PNE AG'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
=89.7+-11.6
=78.1

PNE AG'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
=60.3+-3.4
=56.9

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €56.9 Mil mean?
PNE AG (MIL:1PNE) has a Ending Cash Position of €56.9 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 PNE AG and its competitors.
Is PNE AG's Ending Cash Position too high?
PNE AG's current Ending Cash Position is €56.9 Mil. Overall, PNE AG has a GF Score™ of 49/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PNE AG's Ending Cash Position compare to competitors?
PNE AG's Ending Cash Position of €56.9 Mil can be compared against companies in the Utilities - Independent Power Producers 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 - Independent Power Producers company?
A good Ending Cash Position depends on the Utilities - Independent Power Producers 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 PNE AG and its competitors. PNE AG's current Ending Cash Position is €56.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PNE AG stock overvalued right now?
Based on GuruFocus' analysis, PNE AG (MIL:1PNE) is currently considered Possible Value Trap. The stock's GF Value™ is €20.46, compared to a current price of €7.16 — trading 65% below its estimated fair value. The current Ending Cash Position is €56.9 Mil. PNE AG's overall GF Score™ is 49/100 with 5 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 PNE AG (MIL:1PNE), the current Ending Cash Position is €56.9 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 PNE AG (MIL:1PNE) Overvalued in 2026?

Based on GuruFocus' analysis, PNE AG stock appears to be undervalued. The current stock price of €7.16 is trading 65% below its estimated GF Value™ of €20.46. GuruFocus considers PNE AG to be Possible Value Trap.

Key valuation signals for MIL:1PNE:

  • Ending Cash Position: €56.9 Mil
  • GF Value™: €20.46 vs. price of €7.16 (65% below fair value)
  • GF Score™: 49/100 with 5 warning signs

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

PNE AG Business Description

Address Peter Henlein-Strasse 2-4, Cuxhaven, NI, DEU, 27472
PNE AG is a developer of projects in the renewable energy sector. The company's core business is the project development as well the construction and operation of onshore and offshore wind farms. It operates in three segments: project development (project planning of wind energy and photovoltaic projects), power generation, and services (management and servicing of wind farms and PV power plants as well as revenues from transformer station usage fees). In the power generation segment, revenues were achieved by the sale of electricity from ongoing operations of wind farms and of the Silbitz biomass power station. Key revenue is generated from power generation segment.
49GF Score

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

€7.16
Price
€20.46
GF Value