Naturenergie Holding AG (XSWX:NEAG) Ending Cash Position: CHF183 Mil (As of Jun. 2026)

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XSWX:NEAG Naturenergie Holding AG XSWX:NEAG
73 GF Score
Price CHF30.80
GF Value CHF31.46
Valuation Fairly Valued
! 2 Warning Signs
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What is Naturenergie Holding AG Ending Cash Position?

Naturenergie Holding AG XSWX:NEAG -1.91% 73 Ending Cash Position is CHF183 Mil as of Jun. 2026. GuruFocus rates XSWX:NEAG with a GF Score™ of 73/100 and a GF Value™ of CHF31.46 (Fairly Valued). The stock has 2 warning signs investors should review.

Naturenergie Holding AG's Ending Cash Position for the quarter that ended in Jun. 2026 was CHF183 Mil.

Naturenergie Holding AG's quarterly Ending Cash Position increased from Jun. 2025 (CHF118 Mil) to Dec. 2025 (CHF197 Mil) but then declined from Dec. 2025 (CHF197 Mil) to Jun. 2026 (CHF183 Mil).

Naturenergie Holding AG's annual Ending Cash Position increased from Dec. 2023 (CHF66 Mil) to Dec. 2024 (CHF135 Mil) and increased from Dec. 2024 (CHF135 Mil) to Dec. 2025 (CHF197 Mil).

Naturenergie Holding AG Ending Cash Position Related Terms

Naturenergie Holding AG Ending Cash Position Historical Data

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The historical data trend for Naturenergie Holding AG'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.

Naturenergie Holding AG Ending Cash Position Chart

Naturenergie Holding AG 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 310.43 119.61 65.64 134.91 196.71

Naturenergie Holding AG Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 80.43 134.91 117.99 196.71 183.16
XSWX:NEAG
73GF Score
Naturenergie Holding AG XSWX:NEAG
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Naturenergie Holding AG 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.

Naturenergie Holding AG'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
=134.839+61.867
=197

Naturenergie Holding AG's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=194.117+-10.959
=183

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of CHF183 Mil mean?
Naturenergie Holding AG (XSWX:NEAG) has a Ending Cash Position of CHF183 Mil as of Jun. 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 Naturenergie Holding AG and its competitors.
Is Naturenergie Holding AG's Ending Cash Position too high?
Naturenergie Holding AG's current Ending Cash Position is CHF183 Mil. Overall, Naturenergie Holding AG has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Naturenergie Holding AG's Ending Cash Position compare to competitors?
Naturenergie Holding AG's Ending Cash Position of CHF183 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 Naturenergie Holding AG and its competitors. Naturenergie Holding AG's current Ending Cash Position is CHF183 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Naturenergie Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Naturenergie Holding AG (XSWX:NEAG) is currently considered Fairly Valued. The stock's GF Value™ is CHF31.46, compared to a current price of CHF30.80 — trading 2.1% below its estimated fair value. The current Ending Cash Position is CHF183 Mil. Naturenergie Holding AG's overall GF Score™ is 73/100 with 2 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 Naturenergie Holding AG (XSWX:NEAG), the current Ending Cash Position is CHF183 Mil as of Jun. 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 Naturenergie Holding AG (XSWX:NEAG) Overvalued in 2026?

Based on GuruFocus' analysis, Naturenergie Holding AG stock appears to be undervalued. The current stock price of CHF30.80 is trading 2.1% below its estimated GF Value™ of CHF31.46. GuruFocus considers Naturenergie Holding AG to be Fairly Valued.

Key valuation signals for XSWX:NEAG:

  • Ending Cash Position: CHF183 Mil
  • GF Value™: CHF31.46 vs. price of CHF30.80 (2.1% below fair value)
  • GF Score™: 73/100 with 2 warning signs

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

Naturenergie Holding AG Business Description

Other Exchanges NEAGz:UK0QOH:UK
Address Baslerstrasse 44, Laufenburg, CHE, 5080
Naturenergie Holding AG is a German-Swiss group engaged in the power business. The company generates green electricity from hydropower power plants on the High Rhine to products and services in the areas of photovoltaics, heat, building & living and electromobility.
73GF Score

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

CHF30.80
Price
CHF31.46
GF Value