ACSAY (ACS Actividades de Construccion y Servicios) Beginning Cash Position: $-595 Mil (As of Mar. 2026)


ACSAY ACS Actividades de Construccion y Servicios SA ACSAY
76 GF Score
Price $27.98
GF Value $16.28
Valuation Significantly Overvalued
! 8 Warning Signs
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What is ACS Actividades de Construccion y Servicios Beginning Cash Position?

ACS Actividades de Construccion y Servicios ACSAY -3.61% 76 Beginning Cash Position is $-595 Mil as of Mar. 2026. GuruFocus rates ACSAY with a GF Score™ of 76/100 and a GF Value™ of $16.28 (Significantly Overvalued). The stock has 8 warning signs investors should review.

ACS Actividades de Construccion y Servicios's Beginning Cash Position for the quarter that ended in Mar. 2026 was $-595 Mil.

ACS Actividades de Construccion y Servicios's quarterly Beginning Cash Position stayed the same from Sep. 2025 ($0 Mil) to Dec. 2025 ($0 Mil) but then declined from Dec. 2025 ($0 Mil) to Mar. 2026 ($-595 Mil).

ACS Actividades de Construccion y Servicios's annual Beginning Cash Position declined from Dec. 2023 ($10,273 Mil) to Dec. 2024 ($9,515 Mil) but then increased from Dec. 2024 ($9,515 Mil) to Dec. 2025 ($13,365 Mil).

ACS Actividades de Construccion y Servicios Beginning Cash Position Related Terms

ACS Actividades de Construccion y Servicios Beginning Cash Position Historical Data

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The historical data trend for ACS Actividades de Construccion y Servicios'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.

ACS Actividades de Construccion y Servicios Beginning Cash Position Chart

ACS Actividades de Construccion y Servicios 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 9,130.86 11,921.00 10,272.61 9,515.49 13,364.94

ACS Actividades de Construccion y Servicios 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 -697.30 10,624.75 0.00 0.00 -595.38
ACSAY
76GF Score
ACS Actividades de Construccion y Servicios SA ACSAY
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ACS Actividades de Construccion y Servicios 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 $-595 Mil mean?
ACS Actividades de Construccion y Servicios (ACSAY) has a Beginning Cash Position of $-595 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 ACS Actividades de Construccion y Servicios and its competitors.
Is ACS Actividades de Construccion y Servicios' Beginning Cash Position too high?
ACS Actividades de Construccion y Servicios' current Beginning Cash Position is $-595 Mil. Overall, ACS Actividades de Construccion y Servicios has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ACS Actividades de Construccion y Servicios' Beginning Cash Position compare to PWR and FIX?
ACS Actividades de Construccion y Servicios' Beginning Cash Position of $-595 Mil can be compared against companies in the Construction 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 a Construction company?
A good Beginning Cash Position depends on the Construction 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 ACS Actividades de Construccion y Servicios and its competitors. ACS Actividades de Construccion y Servicios's current Beginning Cash Position is $-595 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ACS Actividades de Construccion y Servicios stock overvalued right now?
Based on GuruFocus' analysis, ACS Actividades de Construccion y Servicios (ACSAY) is currently considered Significantly Overvalued. The stock's GF Value™ is $16.28, compared to a current price of $27.98 — trading 71.9% above its estimated fair value. The current Beginning Cash Position is $-595 Mil. ACS Actividades de Construccion y Servicios' overall GF Score™ is 76/100 with 8 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 ACS Actividades de Construccion y Servicios (ACSAY), the current Beginning Cash Position is $-595 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 ACS Actividades de Construccion y Servicios (ACSAY) Overvalued in 2026?

Based on GuruFocus' analysis, ACS Actividades de Construccion y Servicios stock appears to be overvalued. The current stock price of $27.98 is trading 71.9% above its estimated GF Value™ of $16.28. GuruFocus considers ACS Actividades de Construccion y Servicios to be Significantly Overvalued.

Key valuation signals for ACSAY:

  • Beginning Cash Position: $-595 Mil
  • GF Value™: $16.28 vs. price of $27.98 (71.9% above fair value)
  • GF Score™: 76/100 with 8 warning signs

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

ACS Actividades de Construccion y Servicios Business Description

Address 102, Avenida Pio XII, Madrid, ESP, 28036
ACS Actividades de Construccion y Servicios SA completes construction and service activities for infrastructure and energy projects. In addition to infrastructure-related developments, the company constructs buildings and projects related to the mining sector. It has four operating segments: construction (majority of total revenue), Concessions, Services (which offers comprehensive maintenance services for buildings, public places and organisations) and corporate. Its services revolve around industrial engineering and operating energy, industrial, and mobility infrastructures. Additional sales are generated from aftermarket services and contracts to perform upkeep on existing structures. Approximately half of total revenue derives from the Americas.
76GF Score

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

$27.98
Price
$16.28
GF Value