IBI Lion Socimi (XMAD:YIBI) Beginning Cash Position: €10.26 Mil (As of Dec. 2024)

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XMAD:YIBI IBI Lion Socimi SA XMAD:YIBI
60 GF Score
Price €1.31
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What is IBI Lion Socimi Beginning Cash Position?

IBI Lion Socimi XMAD:YIBI 60 Beginning Cash Position is €10.26 Mil as of Dec. 2024. GuruFocus rates XMAD:YIBI with a GF Score™ of 60/100.

IBI Lion Socimi's Beginning Cash Position for the quarter that ended in Dec. 2024 was €10.26 Mil.

IBI Lion Socimi's quarterly Beginning Cash Position declined from Dec. 2023 (€5.76 Mil) to Jun. 2024 (€5.56 Mil) but then increased from Jun. 2024 (€5.56 Mil) to Dec. 2024 (€10.26 Mil).

IBI Lion Socimi's annual Beginning Cash Position declined from Dec. 2022 (€15.93 Mil) to Dec. 2023 (€1.87 Mil) but then increased from Dec. 2023 (€1.87 Mil) to Dec. 2024 (€5.56 Mil).

IBI Lion Socimi Beginning Cash Position Related Terms

IBI Lion Socimi Beginning Cash Position Historical Data

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The historical data trend for IBI Lion Socimi'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.

IBI Lion Socimi Beginning Cash Position Chart

IBI Lion Socimi Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
-0.00 15.93 1.87 5.56

IBI Lion Socimi Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Beginning Cash Position Get a 7-Day Free Trial 1.14 1.87 5.76 5.56 10.26
XMAD:YIBI
60GF Score
IBI Lion Socimi SA XMAD:YIBI
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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IBI Lion Socimi 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 €10.26 Mil mean?
IBI Lion Socimi (XMAD:YIBI) has a Beginning Cash Position of €10.26 Mil as of Dec. 2024. 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 IBI Lion Socimi and its competitors.
Is IBI Lion Socimi's Beginning Cash Position too high?
IBI Lion Socimi's current Beginning Cash Position is €10.26 Mil. Overall, IBI Lion Socimi has a GF Score™ of 60/100, reflecting its overall financial health beyond just this single metric.
How does IBI Lion Socimi's Beginning Cash Position compare to VICI and WPC?
IBI Lion Socimi's Beginning Cash Position of €10.26 Mil can be compared against companies in the REITs 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 REITs company?
A good Beginning Cash Position depends on the REITs 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 IBI Lion Socimi and its competitors. IBI Lion Socimi's current Beginning Cash Position is €10.26 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IBI Lion Socimi stock overvalued right now?
IBI Lion Socimi (XMAD:YIBI) has a current Beginning Cash Position of €10.26 Mil. The current Beginning Cash Position is €10.26 Mil. IBI Lion Socimi's overall GF Score™ is 60/100. 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 IBI Lion Socimi (XMAD:YIBI), the current Beginning Cash Position is €10.26 Mil as of Dec. 2024. 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.

IBI Lion Socimi Business Description

Industry Real EstateREITs
Address 17 Velazquez Street, Floor 5 left, Madrid, ESP, 28001
IBI Lion Socimi SA is focused on the acquisition of yield-bearing assets such as offices, industrial, logistic, and high street retail in the main cities of Spain. The company applies a selective purchase mechanism, aiming for real estate assets with a high potential to generate a steady income.
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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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