Greening Group Global (XMAD:GGR) Ending Cash Position: €4.5 Mil (As of Dec. 2025)

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XMAD:GGR Greening Group Global SA XMAD:GGR
65 GF Score
Price €2.31
GF Value €8.33
Valuation Possible Value Trap
! 8 Warning Signs
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What is Greening Group Global Ending Cash Position?

Greening Group Global XMAD:GGR -0.43% 65 Ending Cash Position is €4.5 Mil as of Dec. 2025. GuruFocus rates XMAD:GGR with a GF Score™ of 65/100 and a GF Value™ of €8.33 (Possible Value Trap). The stock has 8 warning signs investors should review.

Greening Group Global's Ending Cash Position for the quarter that ended in Dec. 2025 was €4.5 Mil.

Greening Group Global's quarterly Ending Cash Position increased from Dec. 2024 (€3.8 Mil) to Jun. 2025 (€10.6 Mil) but then declined from Jun. 2025 (€10.6 Mil) to Dec. 2025 (€4.5 Mil).

Greening Group Global's annual Ending Cash Position declined from Dec. 2023 (€12.1 Mil) to Dec. 2024 (€3.8 Mil) but then increased from Dec. 2024 (€3.8 Mil) to Dec. 2025 (€4.5 Mil).

Greening Group Global Ending Cash Position Related Terms

Greening Group Global Ending Cash Position Historical Data

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The historical data trend for Greening Group Global'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.

Greening Group Global Ending Cash Position Chart

Greening Group Global Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 0.64 0.67 12.10 3.81 4.47

Greening Group Global Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.10 3.55 3.81 10.62 4.47
XMAD:GGR
65GF Score
Greening Group Global SA XMAD:GGR
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Greening Group Global 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.

Greening Group Global'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
=3.809+0.66
=4.5

Greening Group Global'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
=10.53+-6.061
=4.5

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €4.5 Mil mean?
Greening Group Global (XMAD:GGR) has a Ending Cash Position of €4.5 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 Greening Group Global and its competitors.
Is Greening Group Global's Ending Cash Position too high?
Greening Group Global's current Ending Cash Position is €4.5 Mil. Overall, Greening Group Global has a GF Score™ of 65/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Greening Group Global's Ending Cash Position compare to PWR and FIX?
Greening Group Global's Ending Cash Position of €4.5 Mil can be compared against companies in the Construction 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 a Construction company?
A good Ending Cash Position depends on the Construction 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 Greening Group Global and its competitors. Greening Group Global's current Ending Cash Position is €4.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Greening Group Global stock overvalued right now?
Based on GuruFocus' analysis, Greening Group Global (XMAD:GGR) is currently considered Possible Value Trap. The stock's GF Value™ is €8.33, compared to a current price of €2.31 — trading 72.3% below its estimated fair value. The current Ending Cash Position is €4.5 Mil. Greening Group Global's overall GF Score™ is 65/100 with 8 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 Greening Group Global (XMAD:GGR), the current Ending Cash Position is €4.5 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 Greening Group Global (XMAD:GGR) Overvalued in 2026?

Based on GuruFocus' analysis, Greening Group Global stock appears to be undervalued. The current stock price of €2.31 is trading 72.3% below its estimated GF Value™ of €8.33. GuruFocus considers Greening Group Global to be Possible Value Trap.

Key valuation signals for XMAD:GGR:

  • Ending Cash Position: €4.5 Mil
  • GF Value™: €8.33 vs. price of €2.31 (72.3% below fair value)
  • GF Score™: 65/100 with 8 warning signs

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

Greening Group Global Business Description

Other Exchanges 70I:Germany
Address C/ Alcayata, 4. Poligono Industrial El Florio, Granada, ESP, 18015
Greening Group Global SA develops its operations in the design and construction of industrial facilities for renewable energy self-consumption, solar-powered water pumping, and the promotion of energy efficiency projects.
65GF Score

Get the complete analysis for XMAD:GGR

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

€2.31
Price
€8.33
GF Value