CLLNY (Cellnex Telecom) Beginning Cash Position: $0 Mil (As of Mar. 2026)

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CLLNY Cellnex Telecom SA CLLNY
79 GF Score
Price $14.63
GF Value $18.06
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Cellnex Telecom Beginning Cash Position?

Cellnex Telecom CLLNY -0.54% 79 Beginning Cash Position is $0 Mil as of Mar. 2026. GuruFocus rates CLLNY with a GF Score™ of 79/100 and a GF Value™ of $18.06 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Cellnex Telecom's Beginning Cash Position for the quarter that ended in Mar. 2026 was $0 Mil.

Cellnex Telecom's annual Beginning Cash Position increased from Dec. 2023 ($1,132 Mil) to Dec. 2024 ($1,353 Mil) but then declined from Dec. 2024 ($1,353 Mil) to Dec. 2025 ($1,268 Mil).

Cellnex Telecom Beginning Cash Position Related Terms

Cellnex Telecom Beginning Cash Position Historical Data

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The historical data trend for Cellnex Telecom'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.

Cellnex Telecom Beginning Cash Position Chart

Cellnex Telecom 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 5,256.53 4,159.51 1,132.15 1,353.34 1,267.88

Cellnex Telecom 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 0.00 0.00 0.00 0.00 0.00
CLLNY
79GF Score
Cellnex Telecom SA CLLNY
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Cellnex Telecom 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 $0 Mil mean?
Cellnex Telecom (CLLNY) has a Beginning Cash Position of $0 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 Cellnex Telecom and its competitors.
Is Cellnex Telecom's Beginning Cash Position too high?
Cellnex Telecom's current Beginning Cash Position is $0 Mil. Overall, Cellnex Telecom has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cellnex Telecom's Beginning Cash Position compare to CBRE and BEKE?
Cellnex Telecom's Beginning Cash Position of $0 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Beginning Cash Position depends on the Real Estate 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 Cellnex Telecom and its competitors. Cellnex Telecom's current Beginning Cash Position is $0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cellnex Telecom stock overvalued right now?
Based on GuruFocus' analysis, Cellnex Telecom (CLLNY) is currently considered Modestly Undervalued. The stock's GF Value™ is $18.06, compared to a current price of $14.63 — trading 19% below its estimated fair value. The current Beginning Cash Position is $0 Mil. Cellnex Telecom's overall GF Score™ is 79/100 with 6 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 Cellnex Telecom (CLLNY), the current Beginning Cash Position is $0 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 Cellnex Telecom (CLLNY) Overvalued in 2026?

Based on GuruFocus' analysis, Cellnex Telecom stock appears to be undervalued. The current stock price of $14.63 is trading 19% below its estimated GF Value™ of $18.06. GuruFocus considers Cellnex Telecom to be Modestly Undervalued.

Key valuation signals for CLLNY:

  • Beginning Cash Position: $0 Mil
  • GF Value™: $18.06 vs. price of $14.63 (19% below fair value)
  • GF Score™: 79/100 with 6 warning signs

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

Cellnex Telecom Business Description

Address Paseo Zona Franca, 105, Barcelona, ESP, 08038
Cellnex owns and operates more than 100,000 wireless towers in Europe, the result of continued merger and acquisition activity since its initial public offering in 2015. It has acquired towers from several European mobile network operators, including Telefonica, Iliad, CK Hutchison, Bouygues, and Altice. Cellnex is present in France, Italy, Spain, Poland, and the United Kingdom, among others.
79GF Score

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

$14.63
Price
$18.06
GF Value