Nueva Expresion Textil (XMAD:NXT) Beginning Cash Position: €6.78 Mil (As of Dec. 2025)

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XMAD:NXT Nueva Expresion Textil SA XMAD:NXT
28 GF Score
Price €1.07
GF Value €0.28
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Nueva Expresion Textil Beginning Cash Position?

Nueva Expresion Textil XMAD:NXT +0.19% 28 Beginning Cash Position is €6.78 Mil as of Dec. 2025. GuruFocus rates XMAD:NXT with a GF Score™ of 28/100 and a GF Value™ of €0.28 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Nueva Expresion Textil's Beginning Cash Position for the quarter that ended in Dec. 2025 was €6.78 Mil.

Nueva Expresion Textil's quarterly Beginning Cash Position increased from Dec. 2024 (€-0.00 Mil) to Jun. 2025 (€0.78 Mil) and increased from Jun. 2025 (€0.78 Mil) to Dec. 2025 (€6.78 Mil).

Nueva Expresion Textil's annual Beginning Cash Position declined from Dec. 2023 (€2.67 Mil) to Dec. 2024 (€2.36 Mil) and declined from Dec. 2024 (€2.36 Mil) to Dec. 2025 (€0.78 Mil).


Nueva Expresion Textil Beginning Cash Position Related Terms


Nueva Expresion Textil Beginning Cash Position Historical Data

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The historical data trend for Nueva Expresion Textil'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.

Nueva Expresion Textil Beginning Cash Position Chart

Nueva Expresion Textil 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 5.22 5.84 2.67 2.36 0.78

Nueva Expresion Textil Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 0.00 2.36 -0.00 0.78 6.78
XMAD:NXT
28GF Score
Nueva Expresion Textil SA XMAD:NXT
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Nueva Expresion Textil 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 €6.78 Mil mean?
Nueva Expresion Textil (XMAD:NXT) has a Beginning Cash Position of €6.78 Mil as of Dec. 2025. 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 Nueva Expresion Textil and its competitors.
Is Nueva Expresion Textil's Beginning Cash Position too high?
Nueva Expresion Textil's current Beginning Cash Position is €6.78 Mil. Overall, Nueva Expresion Textil has a GF Score™ of 28/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nueva Expresion Textil's Beginning Cash Position compare to RL and LEVI?
Nueva Expresion Textil's Beginning Cash Position of €6.78 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Beginning Cash Position depends on the Manufacturing - Apparel & Accessories 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 Nueva Expresion Textil and its competitors. Nueva Expresion Textil's current Beginning Cash Position is €6.78 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nueva Expresion Textil stock overvalued right now?
Based on GuruFocus' analysis, Nueva Expresion Textil (XMAD:NXT) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.28, compared to a current price of €1.07 — trading 280.7% above its estimated fair value. The current Beginning Cash Position is €6.78 Mil. Nueva Expresion Textil's overall GF Score™ is 28/100 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 Nueva Expresion Textil (XMAD:NXT), the current Beginning Cash Position is €6.78 Mil as of Dec. 2025. 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 Nueva Expresion Textil (XMAD:NXT) Overvalued in 2026?

Based on GuruFocus' analysis, Nueva Expresion Textil stock appears to be overvalued. The current stock price of €1.07 is trading 280.7% above its estimated GF Value™ of €0.28. GuruFocus considers Nueva Expresion Textil to be Significantly Overvalued.

Key valuation signals for XMAD:NXT:

  • Beginning Cash Position: €6.78 Mil
  • GF Value™: €0.28 vs. price of €1.07 (280.7% above fair value)
  • GF Score™: 28/100 with 9 warning signs

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


Nueva Expresion Textil Business Description

Other Exchanges NXTe:UK0R6G:UK
Address Pintor Domenech Farre 13-15, Barcelona, ESP, 08320
Nueva Expresion Textil SA manufactures and sells fabrics. It offers lingerie, swimwear, and sportswear under the Cristal, Dazzling, Sari, Liquid, Dogitech, Winn, Cooper, and Invisible brand names.
28GF Score

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

€1.07
Price
€0.28
GF Value