Redeiaoracion (XMAD:RED) Beginning Cash Position: €546 Mil (As of Mar. 2026)


XMAD:RED Redeia Corporacion SA XMAD:RED
68 GF Score
Price €15.25
GF Value €16.27
Valuation Fairly Valued
! 5 Warning Signs
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What is Redeiaoracion Beginning Cash Position?

Redeiaoracion XMAD:RED -0.26% 68 Beginning Cash Position is €546 Mil as of Mar. 2026. GuruFocus rates XMAD:RED with a GF Score™ of 68/100 and a GF Value™ of €16.27 (Fairly Valued). The stock has 5 warning signs investors should review.

Redeiaoracion's Beginning Cash Position for the quarter that ended in Mar. 2026 was €546 Mil.

Redeiaoracion's quarterly Beginning Cash Position declined from Sep. 2025 (€546 Mil) to Dec. 2025 (€60 Mil) but then increased from Dec. 2025 (€60 Mil) to Mar. 2026 (€546 Mil).

Redeiaoracion's annual Beginning Cash Position declined from Dec. 2023 (€716 Mil) to Dec. 2024 (€556 Mil) but then increased from Dec. 2024 (€556 Mil) to Dec. 2025 (€890 Mil).

Redeiaoracion Beginning Cash Position Related Terms

Redeiaoracion Beginning Cash Position Historical Data

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The historical data trend for Redeiaoracion'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.

Redeiaoracion Beginning Cash Position Chart

Redeiaoracion 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 481.77 2,984.57 715.89 555.53 889.64

Redeiaoracion 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 889.60 628.64 546.34 59.84 546.20
XMAD:RED
68GF Score
Redeia Corporacion SA XMAD:RED
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Redeiaoracion 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 €546 Mil mean?
Redeiaoracion (XMAD:RED) has a Beginning Cash Position of €546 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 Redeiaoracion and its competitors.
Is Redeiaoracion's Beginning Cash Position too high?
Redeiaoracion's current Beginning Cash Position is €546 Mil. Overall, Redeiaoracion has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Redeiaoracion's Beginning Cash Position compare to NEE and SO?
Redeiaoracion's Beginning Cash Position of €546 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 Redeiaoracion and its competitors. Redeiaoracion's current Beginning Cash Position is €546 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Redeiaoracion stock overvalued right now?
Based on GuruFocus' analysis, Redeiaoracion (XMAD:RED) is currently considered Fairly Valued. The stock's GF Value™ is €16.27, compared to a current price of €15.25 — trading 6.3% below its estimated fair value. The current Beginning Cash Position is €546 Mil. Redeiaoracion's overall GF Score™ is 68/100 with 5 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 Redeiaoracion (XMAD:RED), the current Beginning Cash Position is €546 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 Redeiaoracion (XMAD:RED) Overvalued in 2026?

Based on GuruFocus' analysis, Redeiaoracion stock appears to be undervalued. The current stock price of €15.25 is trading 6.3% below its estimated GF Value™ of €16.27. GuruFocus considers Redeiaoracion to be Fairly Valued.

Key valuation signals for XMAD:RED:

  • Beginning Cash Position: €546 Mil
  • GF Value™: €16.27 vs. price of €15.25 (6.3% below fair value)
  • GF Score™: 68/100 with 5 warning signs

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

Redeiaoracion Business Description

Address Paseo del Conde de los Gaitanes, 177, Alcobendas, Madrid, ESP, 28109
Redeia owns and operates the Spanish electric transmission system. The company has acquired almost all of the nation's power grid, which other owners were forced to sell to it by government decree. Its activities are regulated by the National Energy Commission, which answers to the Spanish legislature. Redeia also operates a small fiber optics network in Spain and has a growing Latin American infrastructure business.
68GF Score

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

€15.25
Price
€16.27
GF Value