Vergnet (STU:VRQ0) Ending Cash Position: €2.74 Mil (As of Jun. 2025)

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STU:VRQ0 Vergnet SA STU:VRQ0
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Price €0.76
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What is Vergnet Ending Cash Position?

Vergnet STU:VRQ0 5 Ending Cash Position is €2.74 Mil as of Jun. 2025. GuruFocus rates STU:VRQ0 with a GF Score™ of 5/100. The stock has 10 warning signs investors should review.

Vergnet's Ending Cash Position for the quarter that ended in Jun. 2025 was €2.74 Mil.

Vergnet's quarterly Ending Cash Position increased from Jun. 2024 (€2.27 Mil) to Dec. 2024 (€3.28 Mil) but then declined from Dec. 2024 (€3.28 Mil) to Jun. 2025 (€2.74 Mil).

Vergnet's annual Ending Cash Position declined from Dec. 2022 (€3.64 Mil) to Dec. 2023 (€3.52 Mil) and declined from Dec. 2023 (€3.52 Mil) to Dec. 2024 (€3.28 Mil).

Vergnet Ending Cash Position Related Terms

Vergnet Ending Cash Position Historical Data

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The historical data trend for Vergnet'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.

Vergnet Ending Cash Position Chart

Vergnet Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.18 1.18 3.64 3.52 3.28

Vergnet Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 2.36 3.52 2.27 3.28 2.74
STU:VRQ0
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Vergnet SA STU:VRQ0
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Vergnet 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.

Vergnet's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3.517+-0.237
=3.28

Vergnet's Ending Cash Position for the quarter that ended in Jun. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3.279+-0.544
=2.74

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €2.74 Mil mean?
Vergnet (STU:VRQ0) has a Ending Cash Position of €2.74 Mil as of Jun. 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 Vergnet and its competitors.
Is Vergnet's Ending Cash Position too high?
Vergnet's current Ending Cash Position is €2.74 Mil. Overall, Vergnet has a GF Score™ of 5/100, reflecting its overall financial health beyond just this single metric.
How does Vergnet's Ending Cash Position compare to CEG and VST?
Vergnet's Ending Cash Position of €2.74 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 Vergnet and its competitors. Vergnet's current Ending Cash Position is €2.74 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vergnet stock overvalued right now?
Vergnet (STU:VRQ0) has a current Ending Cash Position of €2.74 Mil. The current Ending Cash Position is €2.74 Mil. Vergnet's overall GF Score™ is 5/100 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 Vergnet (STU:VRQ0), the current Ending Cash Position is €2.74 Mil as of Jun. 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.

Vergnet Business Description

Address 12 Rue des Chataigniers, Ormes, FRA, 45140
Vergnet SA is engaged in the design, production, marketing, and installation of wind energy production plants and potable water supply infrastructures.
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