Inmocemento (XMAD:IMC) Beginning Cash Position: €257 Mil (As of Jun. 2026)

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XMAD:IMC Inmocemento SA XMAD:IMC
18 GF Score
Price €4.03
! 6 Warning Signs
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What is Inmocemento Beginning Cash Position?

Inmocemento XMAD:IMC +2.03% 18 Beginning Cash Position is €257 Mil as of Jun. 2026. GuruFocus rates XMAD:IMC with a GF Score™ of 18/100. The stock has 6 warning signs investors should review.

Inmocemento's Beginning Cash Position for the quarter that ended in Jun. 2026 was €257 Mil.

Inmocemento's quarterly Beginning Cash Position declined from Jun. 2025 (€136 Mil) to Dec. 2025 (€0 Mil) but then increased from Dec. 2025 (€0 Mil) to Jun. 2026 (€257 Mil).

Inmocemento's annual Beginning Cash Position increased from Dec. 2023 (€57 Mil) to Dec. 2024 (€66 Mil) and increased from Dec. 2024 (€66 Mil) to Dec. 2025 (€136 Mil).

Inmocemento Beginning Cash Position Related Terms

Inmocemento Beginning Cash Position Historical Data

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The historical data trend for Inmocemento'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.

Inmocemento Beginning Cash Position Chart

Inmocemento Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
17.77 89.02 56.71 66.22 136.26

Inmocemento Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only 66.22 0.00 136.26 0.00 256.72
XMAD:IMC
18GF Score
Inmocemento SA XMAD:IMC
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Inmocemento 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 €257 Mil mean?
Inmocemento (XMAD:IMC) has a Beginning Cash Position of €257 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 Inmocemento and its competitors.
Is Inmocemento's Beginning Cash Position too high?
Inmocemento's current Beginning Cash Position is €257 Mil. Overall, Inmocemento has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Inmocemento's Beginning Cash Position compare to MMM and HON?
Inmocemento's Beginning Cash Position of €257 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Beginning Cash Position depends on the Conglomerates 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 Inmocemento and its competitors. Inmocemento's current Beginning Cash Position is €257 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Inmocemento stock overvalued right now?
Inmocemento (XMAD:IMC) has a current Beginning Cash Position of €257 Mil. The current Beginning Cash Position is €257 Mil. Inmocemento's overall GF Score™ is 18/100 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 Inmocemento (XMAD:IMC), the current Beginning Cash Position is €257 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.

Inmocemento Business Description

Address Calle Balmes, 36, Barcelona, ESP, 08007
Inmocemento SA engaged in real estate and cement businesses through its subsidiaris.
18GF Score

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