COX ABG Group (XMAD:COXG) Beginning Cash Position: €152 Mil (As of Jun. 2026)

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XMAD:COXG COX ABG Group SA XMAD:COXG
21 GF Score
Price €11.60
! 9 Warning Signs
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What is COX ABG Group Beginning Cash Position?

COX ABG Group XMAD:COXG 21 Beginning Cash Position is €152 Mil as of Jun. 2026. GuruFocus rates XMAD:COXG with a GF Score™ of 21/100. The stock has 9 warning signs investors should review.

COX ABG Group's Beginning Cash Position for the quarter that ended in Jun. 2026 was €152 Mil.

COX ABG Group's quarterly Beginning Cash Position declined from Jun. 2025 (€187 Mil) to Dec. 2025 (€-0 Mil) but then increased from Dec. 2025 (€-0 Mil) to Jun. 2026 (€152 Mil).

COX ABG Group's annual Beginning Cash Position increased from Dec. 2023 (€2 Mil) to Dec. 2024 (€98 Mil) and increased from Dec. 2024 (€98 Mil) to Dec. 2025 (€187 Mil).

COX ABG Group Beginning Cash Position Related Terms

COX ABG Group Beginning Cash Position Historical Data

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The historical data trend for COX ABG Group'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.

COX ABG Group Beginning Cash Position Chart

COX ABG Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 2.69 0.61 1.90 97.87 186.84

COX ABG Group Semi-Annual Data
Dec19 Dec20 Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 97.87 0.00 186.84 -0.00 152.25
XMAD:COXG
21GF Score
COX ABG Group SA XMAD:COXG
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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COX ABG Group 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 €152 Mil mean?
COX ABG Group (XMAD:COXG) has a Beginning Cash Position of €152 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 COX ABG Group and its competitors.
Is COX ABG Group's Beginning Cash Position too high?
COX ABG Group's current Beginning Cash Position is €152 Mil. Overall, COX ABG Group has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does COX ABG Group's Beginning Cash Position compare to competitors?
COX ABG Group's Beginning Cash Position of €152 Mil can be compared against companies in the Utilities - Independent Power Producers 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 - Independent Power Producers company?
A good Beginning Cash Position depends on the Utilities - Independent Power Producers 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 COX ABG Group and its competitors. COX ABG Group's current Beginning Cash Position is €152 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is COX ABG Group stock overvalued right now?
COX ABG Group (XMAD:COXG) has a current Beginning Cash Position of €152 Mil. The current Beginning Cash Position is €152 Mil. COX ABG Group's overall GF Score™ is 21/100 with 9 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 COX ABG Group (XMAD:COXG), the current Beginning Cash Position is €152 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.

COX ABG Group Business Description

Other Exchanges COXGe:UK
Address Calle Eucalipto numero 25, 1 planta, Madrid, ESP, 28016
COX ABG Group SA is a vertically and horizontally integrated utility of water and energy. In addition to the water and energy divisions, Cox also provides services including engineering and procurement (EP) and operations & maintenance (O&M) for third parties.
21GF 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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