RGPMF (Enwell Energy) Ending Cash Position: $97.09 Mil (As of Dec. 2025)

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RGPMF Enwell Energy PLC RGPMF
46 GF Score
Price $0.24
GF Value $0.02
! 6 Warning Signs
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What is Enwell Energy Ending Cash Position?

Enwell Energy RGPMF +3.24% 46 Ending Cash Position is $97.09 Mil as of Dec. 2025. GuruFocus rates RGPMF with a GF Score™ of 46/100 and a GF Value™ of $0.02. The stock has 6 warning signs investors should review.

Enwell Energy's Ending Cash Position for the quarter that ended in Dec. 2025 was $97.09 Mil.

Enwell Energy's quarterly Ending Cash Position increased from Dec. 2024 ($99.40 Mil) to Jun. 2025 ($100.70 Mil) but then declined from Jun. 2025 ($100.70 Mil) to Dec. 2025 ($97.09 Mil).

Enwell Energy's annual Ending Cash Position increased from Dec. 2023 ($76.49 Mil) to Dec. 2024 ($99.40 Mil) but then declined from Dec. 2024 ($99.40 Mil) to Dec. 2025 ($97.09 Mil).

Enwell Energy Ending Cash Position Related Terms

Enwell Energy Ending Cash Position Historical Data

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The historical data trend for Enwell 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.

Enwell Energy Ending Cash Position Chart

Enwell 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 87.78 88.65 76.49 99.40 97.09

Enwell Energy 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 76.49 92.84 99.40 100.70 97.09
RGPMF
46GF Score
Enwell Energy PLC RGPMF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Enwell 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.

Enwell 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
=99.416+-2.323
=97.09

Enwell Energy'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
=100.716+-3.623
=97.09

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $97.09 Mil mean?
Enwell Energy (RGPMF) has a Ending Cash Position of $97.09 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 Enwell Energy and its competitors.
Is Enwell Energy's Ending Cash Position too high?
Enwell Energy's current Ending Cash Position is $97.09 Mil. Overall, Enwell Energy has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does Enwell Energy's Ending Cash Position compare to COP and EOG?
Enwell Energy's Ending Cash Position of $97.09 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas 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 Enwell Energy and its competitors. Enwell Energy's current Ending Cash Position is $97.09 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Enwell Energy stock overvalued right now?
Enwell Energy (RGPMF) has a current Ending Cash Position of $97.09 Mil. The stock's GF Value™ is $0.02, compared to a current price of $0.24 — trading 1086.5% above its estimated fair value. The current Ending Cash Position is $97.09 Mil. Enwell Energy's overall GF Score™ is 46/100 with 6 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 Enwell Energy (RGPMF), the current Ending Cash Position is $97.09 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.

Is Enwell Energy (RGPMF) Overvalued in 2026?

Based on GuruFocus' analysis, Enwell Energy stock appears to be overvalued. The current stock price of $0.24 is trading 1086.5% above its estimated GF Value™ of $0.02.

Key valuation signals for RGPMF:

  • Ending Cash Position: $97.09 Mil
  • GF Value™: $0.02 vs. price of $0.24 (1086.5% above fair value)
  • GF Score™: 46/100 with 6 warning signs

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

Enwell Energy Business Description

Industry EnergyOil & Gas
Other Exchanges ENW:UKRHN:Germany
Address 84 Brook Street, London, GBR, W1K 5EH
Enwell Energy PLC is an independent oil and gas company. The company's principal activity is oil and gas exploration, development and production. The company has four fields in appraisal, development and production which are three fields in Poltava region and one in Kharkiv region. Business operations of the company are mainly functioned through Ukraine, and the United Kingdom. The majority of its revenue is derived from gas sales and geographically from Ukraine. The company's gas, condensate and LPG extraction and production facilities are located in Ukraine.
46GF Score

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

$0.24
Price
$0.02
GF Value