VERBIO Vereinigte BioEnergie AG

VBVBFOTCEnergy● Active

$44.05

+$0.00(+0.00%)

Market Cap$2.8B

P/E Ratio—

52W High$53.135

52W Low$11.3

Avg Volume161

Open$44.05

Beta-0.49

Overview

VERBIO Vereinigte BioEnergie AG (VBVBF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

VBVBF · cash on hand · updated Jun 30, 2025

Core cash position

as of Jun 30, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$64.4M▼ -49.2% vs prior year

FY · as of Jun 30, 2025 · Reported in EUR

Cash & Cash Equiv. (CCE)

$64.4M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-49.2%

vs prior fiscal year

Latest Quarter

$76.7M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in EUR

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: June 30, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$64.4MCash on Hand

Total Debt$287.6MTotal Debt

Net Cash / Net Debt−$223.2MNet Debt Position

Cash vs Debt Ratio

Cash 18%VERBIO Vereinigte BioEnergie AG cash as % of market cap: 2.29%% · MCap $3BDebt 82%

VERBIO Vereinigte BioEnergie AG carries a net debt position of $223.2M. Total debt ($287.6M) exceeds cash on hand ($64.4M). VERBIO Vereinigte BioEnergie AG cash vs debt ratio: 18% cash / 82% debt.

Net Cash = Cash & ST Investments − Total Debt$64.4M − $287.6M = −$223.2M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

VBVBF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

VBVBF cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Jun 30, 2025LatestFY$64.4M-49.2%

Jun 30, 2024FY$126.7M-31.0%

Jun 30, 2023FY$183.7M-38.9%

Jun 30, 2022FY$300.5M+185.3%

Jun 30, 2021FY$105.3M+41.9%

VBVBF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Energy Sector Cash Reserves Comparison

VBVBF vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Exxon Mobil Corporation

VERBIO Vereinigte BioEnergie AGYOU

VBVBF

$64.4M$3B2.3%

Energy sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

VERBIO Vereinigte BioEnergie AG (VBVBF) cash on hand as of June 30, 2025 is $64.4M, comprising $64.4M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as VERBIO Vereinigte BioEnergie AG cash and short-term investments on the balance sheet (10-K filing). Also referred to as VERBIO Vereinigte BioEnergie AG cash reserves or cash position.

VERBIO Vereinigte BioEnergie AG annual cash on hand history shows decreased -49.2% in 2025: decreased -49.2% in 2025. VERBIO Vereinigte BioEnergie AG cash reserves in 2025 reflect the company's capital allocation strategy.

VERBIO Vereinigte BioEnergie AG carries total debt of $287.6M against cash of $64.4M, resulting in a net debt position of -$223.2M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

VBVBF cash on hand · 5 questions

As of June 30, 2025, VERBIO Vereinigte BioEnergie AG (VBVBF) has $64,405,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $64,405,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $76,749,000. Data sourced from the annual 10-K filing via FMP.

VBVBF cash on handVBVBF cash reservesVBVBF cash 2025how much cash does VBVBF have

▸ Source: FMP /balance-sheet-statement · US GAAP · VERBIO Vereinigte BioEnergie AG · VERBIO Vereinigte BioEnergie AG SEC 10-K & 10-Q filings · US GAAP · Last updated: June 30, 2025