ACEJF (ACEA SpA) Beginning Cash Position: $719 Mil (As of Mar. 2026)


ACEJF ACEA SpA ACEJF
69 GF Score
Price $23.30
GF Value $16.06
! 4 Warning Signs
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What is ACEA SpA Beginning Cash Position?

ACEA SpA ACEJF +4.72% 69 Beginning Cash Position is $719 Mil as of Mar. 2026. GuruFocus rates ACEJF with a GF Score™ of 69/100 and a GF Value™ of $16.06. The stock has 4 warning signs investors should review.

ACEA SpA's Beginning Cash Position for the quarter that ended in Mar. 2026 was $719 Mil.

ACEA SpA's quarterly Beginning Cash Position increased from Sep. 2025 ($393 Mil) to Dec. 2025 ($615 Mil) and increased from Dec. 2025 ($615 Mil) to Mar. 2026 ($719 Mil).

ACEA SpA's annual Beginning Cash Position declined from Dec. 2023 ($611 Mil) to Dec. 2024 ($413 Mil) but then increased from Dec. 2024 ($413 Mil) to Dec. 2025 ($598 Mil).

ACEA SpA Beginning Cash Position Related Terms

ACEA SpA Beginning Cash Position Historical Data

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The historical data trend for ACEA SpA's Beginning 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.

ACEA SpA Beginning Cash Position Chart

ACEA SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 746.74 727.93 610.59 412.59 598.14

ACEA SpA Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning 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 543.35 387.33 393.27 615.28 718.78
ACEJF
69GF Score
ACEA SpA ACEJF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ACEA SpA Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $719 Mil mean?
ACEA SpA (ACEJF) has a Beginning Cash Position of $719 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on ACEA SpA and its competitors.
Is ACEA SpA's Beginning Cash Position too high?
ACEA SpA's current Beginning Cash Position is $719 Mil. Overall, ACEA SpA has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does ACEA SpA's Beginning Cash Position compare to SRE?
ACEA SpA's Beginning Cash Position of $719 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 Beginning Cash Position for an Utilities - Regulated company?
A good Beginning Cash Position depends on the Utilities - Regulated industry context. However, Beginning 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 Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on ACEA SpA and its competitors. ACEA SpA's current Beginning Cash Position is $719 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ACEA SpA stock overvalued right now?
ACEA SpA (ACEJF) has a current Beginning Cash Position of $719 Mil. The stock's GF Value™ is $16.06, compared to a current price of $23.30 — trading 45.1% above its estimated fair value. The current Beginning Cash Position is $719 Mil. ACEA SpA's overall GF Score™ is 69/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For ACEA SpA (ACEJF), the current Beginning Cash Position is $719 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 ACEA SpA (ACEJF) Overvalued in 2026?

Based on GuruFocus' analysis, ACEA SpA stock appears to be overvalued. The current stock price of $23.30 is trading 45.1% above its estimated GF Value™ of $16.06.

Key valuation signals for ACEJF:

  • Beginning Cash Position: $719 Mil
  • GF Value™: $16.06 vs. price of $23.30 (45.1% above fair value)
  • GF Score™: 69/100 with 4 warning signs

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

ACEA SpA Business Description

Address Piazzale Ostiense, 2, Roma, ITA, 00154
ACEA SpA is an Italian-based electricity and water utility company. It operates chiefly in Rome and other cities in Lazio, a central Italian region. With the help of its various subsidiaries and numerous ventures, Acea produces and sells energy, utilities, and environmental products and services. The operating segments of the firm include: Water, Networks and Public Lighting, Environment, Production, Commercial, and Engineering & Infrastructure Projects.
69GF Score

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

$23.30
Price
$16.06
GF Value