Testa Residencial Socimi (XMAD:YTST) Beginning Cash Position: €52.5 Mil (As of Dec. 2025)

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XMAD:YTST Testa Residencial Socimi SA XMAD:YTST
65 GF Score
Price €3.24
GF Value €3.67
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Testa Residencial Socimi Beginning Cash Position?

Testa Residencial Socimi XMAD:YTST 65 Beginning Cash Position is €52.5 Mil as of Dec. 2025. GuruFocus rates XMAD:YTST with a GF Score™ of 65/100 and a GF Value™ of €3.67 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Testa Residencial Socimi's Beginning Cash Position for the quarter that ended in Dec. 2025 was €52.5 Mil.

Testa Residencial Socimi's quarterly Beginning Cash Position increased from Dec. 2024 (€70.4 Mil) to Jun. 2025 (€74.2 Mil) but then declined from Jun. 2025 (€74.2 Mil) to Dec. 2025 (€52.5 Mil).

Testa Residencial Socimi's annual Beginning Cash Position increased from Dec. 2023 (€64.2 Mil) to Dec. 2024 (€88.1 Mil) but then declined from Dec. 2024 (€88.1 Mil) to Dec. 2025 (€68.5 Mil).

Testa Residencial Socimi Beginning Cash Position Related Terms

Testa Residencial Socimi Beginning Cash Position Historical Data

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The historical data trend for Testa Residencial 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.

Testa Residencial Socimi Beginning Cash Position Chart

Testa Residencial Socimi Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 65.52 26.32 64.25 88.10 68.47

Testa Residencial Socimi Semi-Annual Data
Dec19 Dec20 Dec21 Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only 0.00 91.01 70.39 74.24 52.47
XMAD:YTST
65GF Score
Testa Residencial Socimi SA XMAD:YTST
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Testa Residencial 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 €52.5 Mil mean?
Testa Residencial Socimi (XMAD:YTST) has a Beginning Cash Position of €52.5 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 Testa Residencial Socimi and its competitors.
Is Testa Residencial Socimi's Beginning Cash Position too high?
Testa Residencial Socimi's current Beginning Cash Position is €52.5 Mil. Overall, Testa Residencial Socimi has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Testa Residencial Socimi's Beginning Cash Position compare to VICI and WPC?
Testa Residencial Socimi's Beginning Cash Position of €52.5 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 Testa Residencial Socimi and its competitors. Testa Residencial Socimi's current Beginning Cash Position is €52.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Testa Residencial Socimi stock overvalued right now?
Based on GuruFocus' analysis, Testa Residencial Socimi (XMAD:YTST) is currently considered Modestly Undervalued. The stock's GF Value™ is €3.67, compared to a current price of €3.24 — trading 11.7% below its estimated fair value. The current Beginning Cash Position is €52.5 Mil. Testa Residencial Socimi's overall GF Score™ is 65/100 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 Testa Residencial Socimi (XMAD:YTST), the current Beginning Cash Position is €52.5 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 Testa Residencial Socimi (XMAD:YTST) Overvalued in 2026?

Based on GuruFocus' analysis, Testa Residencial Socimi stock appears to be undervalued. The current stock price of €3.24 is trading 11.7% below its estimated GF Value™ of €3.67. GuruFocus considers Testa Residencial Socimi to be Modestly Undervalued.

Key valuation signals for XMAD:YTST:

  • Beginning Cash Position: €52.5 Mil
  • GF Value™: €3.67 vs. price of €3.24 (11.7% below fair value)
  • GF Score™: 65/100 with 6 warning signs

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

Testa Residencial Socimi Business Description

Industry Real EstateREITs
Address Paseo de la Castellana 257, Planta 2, Madrid, ESP, 28046
Testa Residencial Socimi SA is a real estate investment trust. The company is a property company in the rental housing sector. Its portfolio includes residential and retail properties.
65GF Score

Get the complete analysis for XMAD:YTST

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

€3.24
Price
€3.67
GF Value