Ignitis Group AB (OVSE:IGN1L) Ending Cash Position: €336 Mil (As of Mar. 2026)

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OVSE:IGN1L Ignitis Group AB OVSE:IGN1L
67 GF Score
Price €22.35
GF Value €22.00
Valuation Fairly Valued
! 10 Warning Signs
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What is Ignitis Group AB Ending Cash Position?

Ignitis Group AB OVSE:IGN1L +0.68% 67 Ending Cash Position is €336 Mil as of Mar. 2026. GuruFocus rates OVSE:IGN1L with a GF Score™ of 67/100 and a GF Value™ of €22.00 (Fairly Valued). The stock has 10 warning signs investors should review.

Ignitis Group AB's Ending Cash Position for the quarter that ended in Mar. 2026 was €336 Mil.

Ignitis Group AB's quarterly Ending Cash Position increased from Sep. 2025 (€234 Mil) to Dec. 2025 (€296 Mil) and increased from Dec. 2025 (€296 Mil) to Mar. 2026 (€336 Mil).

Ignitis Group AB's annual Ending Cash Position increased from Dec. 2023 (€205 Mil) to Dec. 2024 (€235 Mil) and increased from Dec. 2024 (€235 Mil) to Dec. 2025 (€296 Mil).

Ignitis Group AB Ending Cash Position Related Terms

Ignitis Group AB Ending Cash Position Historical Data

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The historical data trend for Ignitis Group AB'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.

Ignitis Group AB Ending Cash Position Chart

Ignitis Group AB Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 449.10 694.10 205.30 234.50 296.30

Ignitis Group AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 283.10 269.30 234.30 296.30 336.10
OVSE:IGN1L
67GF Score
Ignitis Group AB OVSE:IGN1L
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ignitis Group AB 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.

Ignitis Group AB'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
=234.5+61.8
=296

Ignitis Group AB's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=296.3+39.8
=336

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €336 Mil mean?
Ignitis Group AB (OVSE:IGN1L) has a Ending Cash Position of €336 Mil as of Mar. 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 Ignitis Group AB and its competitors.
Is Ignitis Group AB's Ending Cash Position too high?
Ignitis Group AB's current Ending Cash Position is €336 Mil. Overall, Ignitis Group AB has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ignitis Group AB's Ending Cash Position compare to SRE and AES?
Ignitis Group AB's Ending Cash Position of €336 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 Ignitis Group AB and its competitors. Ignitis Group AB's current Ending Cash Position is €336 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ignitis Group AB stock overvalued right now?
Based on GuruFocus' analysis, Ignitis Group AB (OVSE:IGN1L) is currently considered Fairly Valued. The stock's GF Value™ is €22.00, compared to a current price of €22.35 — trading 1.6% above its estimated fair value. The current Ending Cash Position is €336 Mil. Ignitis Group AB's overall GF Score™ is 67/100 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 Ignitis Group AB (OVSE:IGN1L), the current Ending Cash Position is €336 Mil as of Mar. 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 Ignitis Group AB (OVSE:IGN1L) Overvalued in 2026?

Based on GuruFocus' analysis, Ignitis Group AB stock appears to be overvalued. The current stock price of €22.35 is trading 1.6% above its estimated GF Value™ of €22.00. GuruFocus considers Ignitis Group AB to be Fairly Valued.

Key valuation signals for OVSE:IGN1L:

  • Ending Cash Position: €336 Mil
  • GF Value™: €22.00 vs. price of €22.35 (1.6% above fair value)
  • GF Score™: 67/100 with 10 warning signs

No single metric tells the full story. See the OVSE:IGN1L stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ignitis Group AB Business Description

Other Exchanges IGN:UKIGV0:Germany
Address Laisves Avenue 10, Vilnius, LTU, LT-04215
Ignitis Group AB is engaged in green electricity generation and development of green and flexible technologies, energy distribution and supply, development of energy-smart solutions and other related activities. The company is focusing on green generation and green flexibility technologies: onshore and offshore wind, batteries, pumped-storage hydro and power-to-X (P2X). Its business segments include Green Capacities, Networks, Reserve Capacities, Customers & Solutions, and Others. The company derives maximum revenue from Customers & Solutions segment. Geographically, it operates in Lithuania, Poland, Latvia, Finland, Estonia and Other Countries, out of which Lithuania generates majority revenue.
67GF Score

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

€22.35
Price
€22.00
GF Value