Tsk Electronica Y Electricidad (CHIX:TSKE) Beginning Cash Position: €118 Mil (As of Dec. 2025)

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CHIX:TSKE Tsk Electronica Y Electricidad SA CHIX:TSKE
25 GF Score
Price €6.02
! 3 Warning Signs
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What is Tsk Electronica Y Electricidad Beginning Cash Position?

Tsk Electronica Y Electricidad CHIX:TSKE 25 Beginning Cash Position is €118 Mil as of Dec. 2025. GuruFocus rates CHIX:TSKE with a GF Score™ of 25/100. The stock has 3 warning signs investors should review.

Tsk Electronica Y Electricidad's Beginning Cash Position for the quarter that ended in Dec. 2025 was €118 Mil.

Tsk Electronica Y Electricidad's quarterly Beginning Cash Position declined from Dec. 2023 (€436 Mil) to Dec. 2024 (€223 Mil) and declined from Dec. 2024 (€223 Mil) to Dec. 2025 (€118 Mil).

Tsk Electronica Y Electricidad's annual Beginning Cash Position declined from Dec. 2023 (€436 Mil) to Dec. 2024 (€223 Mil) and declined from Dec. 2024 (€223 Mil) to Dec. 2025 (€118 Mil).

Tsk Electronica Y Electricidad Beginning Cash Position Related Terms

Tsk Electronica Y Electricidad Beginning Cash Position Historical Data

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The historical data trend for Tsk Electronica Y Electricidad'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.

Tsk Electronica Y Electricidad Beginning Cash Position Chart

Tsk Electronica Y Electricidad Annual Data
Trend Dec23 Dec24 Dec25
Beginning Cash Position
436.21 223.23 117.86

Tsk Electronica Y Electricidad Semi-Annual Data
Dec23 Dec24 Dec25
Beginning Cash Position 436.21 223.23 117.86
CHIX:TSKE
25GF Score
Tsk Electronica Y Electricidad SA CHIX:TSKE
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Tsk Electronica Y Electricidad 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 €118 Mil mean?
Tsk Electronica Y Electricidad (CHIX:TSKE) has a Beginning Cash Position of €118 Mil as of Dec. 2025. 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 Tsk Electronica Y Electricidad and its competitors.
Is Tsk Electronica Y Electricidad's Beginning Cash Position too high?
Tsk Electronica Y Electricidad's current Beginning Cash Position is €118 Mil. Overall, Tsk Electronica Y Electricidad has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Tsk Electronica Y Electricidad's Beginning Cash Position compare to PWR and FIX?
Tsk Electronica Y Electricidad's Beginning Cash Position of €118 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 Tsk Electronica Y Electricidad and its competitors. Tsk Electronica Y Electricidad's current Beginning Cash Position is €118 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tsk Electronica Y Electricidad stock overvalued right now?
Tsk Electronica Y Electricidad (CHIX:TSKE) has a current Beginning Cash Position of €118 Mil. The current Beginning Cash Position is €118 Mil. Tsk Electronica Y Electricidad's overall GF Score™ is 25/100 with 3 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 Tsk Electronica Y Electricidad (CHIX:TSKE), the current Beginning Cash Position is €118 Mil as of Dec. 2025. 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.

Tsk Electronica Y Electricidad Business Description

Other Exchanges TSK:Spain
Address C/ Ada Byron 220, Science and Technology Park, Gijon, ESP, 33203
Tsk Electronica Y Electricidad SA offers technological solutions for the energy transition, decarbonization, and digitalization. These solutions reduce costs, increase productivity, save energy, decrease environmental impact, and improve working conditions. The Group's main activity is focused on two main segments:- Energy transition and digitalization: this segment focuses on the delivery of conventional/renewable power plants, high and medium voltage substations, transmission lines, interconnection systems and controls for industrial and energy plants, data centers and grid stability substations. And Handling & Mining: This segment focuses on the design and construction of developed turnkey material handling and mining systems.
25GF Score

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

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