Energoaqua AS (XPRA:ENRGA) Ending Cash Position: Kč477.1 Mil (As of Dec. 2025)

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XPRA:ENRGA Energoaqua AS XPRA:ENRGA
25 GF Score
Price Kč4,200.00
GF Value Kč2,927.29
! 7 Warning Signs
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What is Energoaqua AS Ending Cash Position?

Energoaqua AS XPRA:ENRGA 25 Ending Cash Position is Kč477.1 Mil as of Dec. 2025. GuruFocus rates XPRA:ENRGA with a GF Score™ of 25/100 and a GF Value™ of Kč2,927.29. The stock has 7 warning signs investors should review.

Energoaqua AS's Ending Cash Position for the quarter that ended in Dec. 2025 was Kč477.1 Mil.

Energoaqua AS's quarterly Ending Cash Position declined from Dec. 2024 (Kč630.3 Mil) to Jun. 2025 (Kč417.4 Mil) but then increased from Jun. 2025 (Kč417.4 Mil) to Dec. 2025 (Kč477.1 Mil).

Energoaqua AS's annual Ending Cash Position increased from Dec. 2023 (Kč493.1 Mil) to Dec. 2024 (Kč630.3 Mil) but then declined from Dec. 2024 (Kč630.3 Mil) to Dec. 2025 (Kč477.1 Mil).

Energoaqua AS Ending Cash Position Related Terms

Energoaqua AS Ending Cash Position Historical Data

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The historical data trend for Energoaqua AS'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.

Energoaqua AS Ending Cash Position Chart

Energoaqua AS 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 216.29 286.19 493.11 630.34 477.12

Energoaqua AS 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 493.11 844.93 630.34 417.36 477.12
XPRA:ENRGA
25GF Score
Energoaqua AS XPRA:ENRGA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Energoaqua AS 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.

Energoaqua AS'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
=630.34+-153.22
=477.1

Energoaqua AS'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
=417.357+59.763
=477.1

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of Kč477.1 Mil mean?
Energoaqua AS (XPRA:ENRGA) has a Ending Cash Position of Kč477.1 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 Energoaqua AS and its competitors.
Is Energoaqua AS's Ending Cash Position too high?
Energoaqua AS's current Ending Cash Position is Kč477.1 Mil. Overall, Energoaqua AS has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Energoaqua AS's Ending Cash Position compare to SRE and AES?
Energoaqua AS's Ending Cash Position of Kč477.1 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 Energoaqua AS and its competitors. Energoaqua AS's current Ending Cash Position is Kč477.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Energoaqua AS stock overvalued right now?
Energoaqua AS (XPRA:ENRGA) has a current Ending Cash Position of Kč477.1 Mil. The stock's GF Value™ is Kč2,927.29, compared to a current price of Kč4,200.00 — trading 43.5% above its estimated fair value. The current Ending Cash Position is Kč477.1 Mil. Energoaqua AS's overall GF Score™ is 25/100 with 7 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 Energoaqua AS (XPRA:ENRGA), the current Ending Cash Position is Kč477.1 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 Energoaqua AS (XPRA:ENRGA) Overvalued in 2026?

Based on GuruFocus' analysis, Energoaqua AS stock appears to be overvalued. The current stock price of Kč4,200.00 is trading 43.5% above its estimated GF Value™ of Kč2,927.29.

Key valuation signals for XPRA:ENRGA:

  • Ending Cash Position: Kč477.1 Mil
  • GF Value™: Kč2,927.29 vs. price of Kč4,200.00 (43.5% above fair value)
  • GF Score™: 25/100 with 7 warning signs

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

Energoaqua AS Business Description

Address 1st maje 823 May Day 823, Roznov pod Radhostem, CZE, 756 1961
Energoaqua AS is engaged in the production, distribution, and sale of electricity and water. It also engages in the production, distribution, supply, and sale of industrial gas, natural gas and thermal energy in the Czech Republic.
25GF Score

Get the complete analysis for XPRA:ENRGA

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

Kč4,200.00
Price
Kč2,927.29
GF Value