EDP-Energias De Portugal (LTS:0OF7) Beginning Cash Position: €3,930 Mil (As of Mar. 2026)

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LTS:0OF7 EDP-Energias De Portugal SA LTS:0OF7
71 GF Score
Price €4.55
GF Value €3.71
Valuation Modestly Overvalued
! 11 Warning Signs
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What is EDP-Energias De Portugal Beginning Cash Position?

EDP-Energias De Portugal LTS:0OF7 +2.03% 71 Beginning Cash Position is €3,930 Mil as of Mar. 2026. GuruFocus rates LTS:0OF7 with a GF Score™ of 71/100 and a GF Value™ of €3.71 (Modestly Overvalued). The stock has 11 warning signs investors should review.

EDP-Energias De Portugal's Beginning Cash Position for the quarter that ended in Mar. 2026 was €3,930 Mil.

EDP-Energias De Portugal's quarterly Beginning Cash Position declined from Sep. 2025 (€2,328 Mil) to Dec. 2025 (€1,866 Mil) but then increased from Dec. 2025 (€1,866 Mil) to Mar. 2026 (€3,930 Mil).

EDP-Energias De Portugal's annual Beginning Cash Position declined from Dec. 2023 (€4,878 Mil) to Dec. 2024 (€3,365 Mil) but then increased from Dec. 2024 (€3,365 Mil) to Dec. 2025 (€3,626 Mil).

EDP-Energias De Portugal Beginning Cash Position Related Terms

EDP-Energias De Portugal Beginning Cash Position Historical Data

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The historical data trend for EDP-Energias De Portugal'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.

EDP-Energias De Portugal Beginning Cash Position Chart

EDP-Energias De Portugal 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 2,939.12 3,222.41 4,877.72 3,364.92 3,626.06

EDP-Energias De Portugal 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 3,622.72 3,141.33 2,328.15 1,865.58 3,929.96
LTS:0OF7
71GF Score
EDP-Energias De Portugal SA LTS:0OF7
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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EDP-Energias De Portugal 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 €3,930 Mil mean?
EDP-Energias De Portugal (LTS:0OF7) has a Beginning Cash Position of €3,930 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 EDP-Energias De Portugal and its competitors.
Is EDP-Energias De Portugal's Beginning Cash Position too high?
EDP-Energias De Portugal's current Beginning Cash Position is €3,930 Mil. Overall, EDP-Energias De Portugal has a GF Score™ of 71/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does EDP-Energias De Portugal's Beginning Cash Position compare to SRE and AES?
EDP-Energias De Portugal's Beginning Cash Position of €3,930 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 EDP-Energias De Portugal and its competitors. EDP-Energias De Portugal's current Beginning Cash Position is €3,930 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EDP-Energias De Portugal stock overvalued right now?
Based on GuruFocus' analysis, EDP-Energias De Portugal (LTS:0OF7) is currently considered Modestly Overvalued. The stock's GF Value™ is €3.71, compared to a current price of €4.55 — trading 22.7% above its estimated fair value. The current Beginning Cash Position is €3,930 Mil. EDP-Energias De Portugal's overall GF Score™ is 71/100 with 11 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 EDP-Energias De Portugal (LTS:0OF7), the current Beginning Cash Position is €3,930 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 EDP-Energias De Portugal (LTS:0OF7) Overvalued in 2026?

Based on GuruFocus' analysis, EDP-Energias De Portugal stock appears to be overvalued. The current stock price of €4.55 is trading 22.7% above its estimated GF Value™ of €3.71. GuruFocus considers EDP-Energias De Portugal to be Modestly Overvalued.

Key valuation signals for LTS:0OF7:

  • Beginning Cash Position: €3,930 Mil
  • GF Value™: €3.71 vs. price of €4.55 (22.7% above fair value)
  • GF Score™: 71/100 with 11 warning signs

No single metric tells the full story. See the LTS:0OF7 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

EDP-Energias De Portugal Business Description

Address Avenida 24 de Julho, No. 12, 4th Floor, Lisbon, PRT, 1249-300
EDP is a vertically integrated utility company and is the largest generator, supplier, and distributor of electricity in Portugal. In addition to Portugal, EDP has sizable operations in Spain, Brazil, and the US. EDP owns 71% of EDP Renovaveis, the fourth-largest wind power owner/operator in the world. EDP delisted Energias do Brasil in August 2023 after buying out the 46% minorities.
71GF Score

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

€4.55
Price
€3.71
GF Value