Photon Energy NV (XPRA:PEN) Ending Cash Position: Kč43 Mil (As of Mar. 2026)

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XPRA:PEN Photon Energy NV XPRA:PEN
45 GF Score
Price Kč7.40
GF Value Kč36.40
Valuation Possible Value Trap
! 6 Warning Signs
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What is Photon Energy NV Ending Cash Position?

Photon Energy NV XPRA:PEN +6.94% 45 Ending Cash Position is Kč43 Mil as of Mar. 2026. GuruFocus rates XPRA:PEN with a GF Score™ of 45/100 and a GF Value™ of Kč36.40 (Possible Value Trap). The stock has 6 warning signs investors should review.

Photon Energy NV's Ending Cash Position for the quarter that ended in Mar. 2026 was Kč43 Mil.

Photon Energy NV's quarterly Ending Cash Position declined from Sep. 2025 (Kč92 Mil) to Dec. 2025 (Kč79 Mil) and declined from Dec. 2025 (Kč79 Mil) to Mar. 2026 (Kč43 Mil).

Photon Energy NV's annual Ending Cash Position increased from Dec. 2023 (Kč143 Mil) to Dec. 2024 (Kč212 Mil) but then declined from Dec. 2024 (Kč212 Mil) to Dec. 2025 (Kč79 Mil).

Photon Energy NV Ending Cash Position Related Terms

Photon Energy NV Ending Cash Position Historical Data

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The historical data trend for Photon Energy NV'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.

Photon Energy NV Ending Cash Position Chart

Photon Energy NV 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 820.47 273.62 142.88 212.13 78.70

Photon Energy NV 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 198.58 96.34 92.05 78.70 42.77
XPRA:PEN
45GF Score
Photon Energy NV XPRA:PEN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Photon Energy NV 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.

Photon Energy NV'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
=204.653+-125.95
=79

Photon Energy NV'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
=79.285+-36.514
=43

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of Kč43 Mil mean?
Photon Energy NV (XPRA:PEN) has a Ending Cash Position of Kč43 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 Photon Energy NV and its competitors.
Is Photon Energy NV's Ending Cash Position too high?
Photon Energy NV's current Ending Cash Position is Kč43 Mil. Overall, Photon Energy NV has a GF Score™ of 45/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Photon Energy NV's Ending Cash Position compare to FSLR and NXT?
Photon Energy NV's Ending Cash Position of Kč43 Mil can be compared against companies in the Semiconductors 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 Semiconductors company?
A good Ending Cash Position depends on the Semiconductors 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 Photon Energy NV and its competitors. Photon Energy NV's current Ending Cash Position is Kč43 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Photon Energy NV stock overvalued right now?
Based on GuruFocus' analysis, Photon Energy NV (XPRA:PEN) is currently considered Possible Value Trap. The stock's GF Value™ is Kč36.40, compared to a current price of Kč7.40 — trading 79.7% below its estimated fair value. The current Ending Cash Position is Kč43 Mil. Photon Energy NV's overall GF Score™ is 45/100 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 Photon Energy NV (XPRA:PEN), the current Ending Cash Position is Kč43 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 Photon Energy NV (XPRA:PEN) Overvalued in 2026?

Based on GuruFocus' analysis, Photon Energy NV stock appears to be undervalued. The current stock price of Kč7.40 is trading 79.7% below its estimated GF Value™ of Kč36.40. GuruFocus considers Photon Energy NV to be Possible Value Trap.

Key valuation signals for XPRA:PEN:

  • Ending Cash Position: Kč43 Mil
  • GF Value™: Kč36.40 vs. price of Kč7.40 (79.7% below fair value)
  • GF Score™: 45/100 with 6 warning signs

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

Photon Energy NV Business Description

Other Exchanges PEN:PolandP7V:Germany
Address Barbara Strozzilaan 201, Amsterdam, NLD, 1083HN
Photon Energy NV is an investment holding company. It engages in the provision of solar power solutions and services. The company covers the entire life cycle of solar power systems. It operates through the following business segments: Engineering, Technology, Investment, Operations and Maintenance, New Energy, and Others. It generates the majority of its revenue from the New Energy segment. It has operations in the Czech Republic, Hungary, Poland, Australia, Romania, the Slovak Republic, and Germany. The firm generates the majority of revenue from the Czech Republic.
45GF Score

Get the complete analysis for XPRA:PEN

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

Kč7.40
Price
Kč36.40
GF Value