IRDEF (Iren SpA) Beginning Cash Position: $238 Mil (As of Mar. 2026)


IRDEF Iren SpA IRDEF
75 GF Score
Price $2.88
GF Value $2.46
! 4 Warning Signs
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What is Iren SpA Beginning Cash Position?

Iren SpA IRDEF +10.34% 75 Beginning Cash Position is $238 Mil as of Mar. 2026. GuruFocus rates IRDEF with a GF Score™ of 75/100 and a GF Value™ of $2.46. The stock has 4 warning signs investors should review.

Iren SpA's Beginning Cash Position for the quarter that ended in Mar. 2026 was $238 Mil.

Iren SpA's quarterly Beginning Cash Position declined from Sep. 2025 ($235 Mil) to Dec. 2025 ($135 Mil) but then increased from Dec. 2025 ($135 Mil) to Mar. 2026 ($238 Mil).

Iren SpA's annual Beginning Cash Position declined from Dec. 2023 ($860 Mil) to Dec. 2024 ($457 Mil) and declined from Dec. 2024 ($457 Mil) to Dec. 2025 ($382 Mil).

Iren SpA Beginning Cash Position Related Terms

Iren SpA Beginning Cash Position Historical Data

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The historical data trend for Iren 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.

Iren SpA Beginning Cash Position Chart

Iren 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 1,005.84 642.89 859.76 456.68 382.40

Iren 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 353.05 430.95 234.88 134.86 237.88
IRDEF
75GF Score
Iren SpA IRDEF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Iren 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 $238 Mil mean?
Iren SpA (IRDEF) has a Beginning Cash Position of $238 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 Iren SpA and its competitors.
Is Iren SpA's Beginning Cash Position too high?
Iren SpA's current Beginning Cash Position is $238 Mil. Overall, Iren SpA has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does Iren SpA's Beginning Cash Position compare to SRE?
Iren SpA's Beginning Cash Position of $238 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 Iren SpA and its competitors. Iren SpA's current Beginning Cash Position is $238 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Iren SpA stock overvalued right now?
Iren SpA (IRDEF) has a current Beginning Cash Position of $238 Mil. The stock's GF Value™ is $2.46, compared to a current price of $2.88 — trading 17.1% above its estimated fair value. The current Beginning Cash Position is $238 Mil. Iren SpA's overall GF Score™ is 75/100 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 Iren SpA (IRDEF), the current Beginning Cash Position is $238 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 Iren SpA (IRDEF) Overvalued in 2026?

Based on GuruFocus' analysis, Iren SpA stock appears to be overvalued. The current stock price of $2.88 is trading 17.1% above its estimated GF Value™ of $2.46.

Key valuation signals for IRDEF:

  • Beginning Cash Position: $238 Mil
  • GF Value™: $2.46 vs. price of $2.88 (17.1% above fair value)
  • GF Score™: 75/100 with 4 warning signs

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

Iren SpA Business Description

Address Via Nubi di Magellano, 30, Reggio Emilia, ITA, 42123
Iren SpA is a multi-service Italian utilities holding company that produces and distributes electricity and natural gas. It also provides district heating, water, and environmental services. Iren has five operating companies that include Iren Acqua Gas, Iren Energia (electricity and thermal production), Iren Mercato (sale of electricity, gas, and district heating), Iren Emilia (gas distribution), and Iren Ambiente (environmental services). The company primarily uses hydroelectric, cogeneration, and wind power as energy sources. The majority of revenue is derived from the distribution and sale of electricity and natural gas products and services.
75GF Score

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

$2.88
Price
$2.46
GF Value