Cirsa Enterprises (XMAD:CIRSA) Beginning Cash Position: €315 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XMAD:CIRSA Cirsa Enterprises SA XMAD:CIRSA
10 GF Score
Price €19.50
! 8 Warning Signs
View Full Analysis

What is Cirsa Enterprises Beginning Cash Position?

Cirsa Enterprises XMAD:CIRSA -1.61% 10 Beginning Cash Position is €315 Mil as of Jun. 2026. GuruFocus rates XMAD:CIRSA with a GF Score™ of 10/100. The stock has 8 warning signs investors should review.

Cirsa Enterprises's Beginning Cash Position for the quarter that ended in Jun. 2026 was €315 Mil.

Cirsa Enterprises's quarterly Beginning Cash Position increased from Dec. 2025 (€256 Mil) to Mar. 2026 (€313 Mil) and increased from Mar. 2026 (€313 Mil) to Jun. 2026 (€315 Mil).

Cirsa Enterprises's annual Beginning Cash Position increased from Dec. 2023 (€213 Mil) to Dec. 2024 (€251 Mil) and increased from Dec. 2024 (€251 Mil) to Dec. 2025 (€256 Mil).


Cirsa Enterprises Beginning Cash Position Related Terms


Cirsa Enterprises Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Cirsa Enterprises'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.

Cirsa Enterprises Beginning Cash Position Chart

Cirsa Enterprises Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
280.20 213.38 251.15 256.10

Cirsa Enterprises Quarterly Data
Dec22 Dec23 Mar24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 273.39 27.64 256.09 313.10 314.67
XMAD:CIRSA
10GF Score
Cirsa Enterprises SA XMAD:CIRSA
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cirsa Enterprises 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 €315 Mil mean?
Cirsa Enterprises (XMAD:CIRSA) has a Beginning Cash Position of €315 Mil as of Jun. 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 Cirsa Enterprises and its competitors.
Is Cirsa Enterprises' Beginning Cash Position too high?
Cirsa Enterprises' current Beginning Cash Position is €315 Mil. Overall, Cirsa Enterprises has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Cirsa Enterprises' Beginning Cash Position compare to LVS and MGM?
Cirsa Enterprises' Beginning Cash Position of €315 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Beginning Cash Position depends on the Travel & Leisure 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 Cirsa Enterprises and its competitors. Cirsa Enterprises's current Beginning Cash Position is €315 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cirsa Enterprises stock overvalued right now?
Cirsa Enterprises (XMAD:CIRSA) has a current Beginning Cash Position of €315 Mil. The current Beginning Cash Position is €315 Mil. Cirsa Enterprises' overall GF Score™ is 10/100 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 Cirsa Enterprises (XMAD:CIRSA), the current Beginning Cash Position is €315 Mil as of Jun. 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.

Cirsa Enterprises Business Description

Other Exchanges CIRSAe:UKY7O:Germany
Address Carretera de Castellar, number 298, Terrassa, ESP, 08226
Cirsa Enterprises SA consists of a group of companies operating in the gaming and leisure sector. Its activities include the design, manufacture, and marketing of slot machines sold to both Group companies and third parties, the development of interactive gaming mechanisms and systems, the operation of slot machines, casinos, and bingo halls in Spain and abroad, and the marketing and operation of bets in own and third-party premises, as well as online sports betting in Spain and abroad. Its business areas include Casinos, Gaming Rooms, Arcade Machines, and Online Betting and Gaming. The business segments are: Casinos, Slots Spain, Slots Italy, and Online Games and Bets. Maximum revenue is generated from the Casinos segment. The Group generates maximum revenue from Spain and Portugal.
10GF Score

Get the complete analysis for XMAD:CIRSA

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

€19.50
Price