ABGOF (Abengoa) Ending Cash Position: $216 Mil (As of Jun. 2020)

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ABGOF Abengoa SA ABGOF
12 GF Score
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What is Abengoa Ending Cash Position?

Abengoa ABGOF 12 Ending Cash Position is $216 Mil as of Jun. 2020. GuruFocus rates ABGOF with a GF Score™ of 12/100.

Abengoa's Ending Cash Position for the quarter that ended in Jun. 2020 was $216 Mil.

Abengoa's quarterly Ending Cash Position increased from Dec. 2019 ($227 Mil) to Mar. 2020 ($229 Mil) but then declined from Mar. 2020 ($229 Mil) to Jun. 2020 ($216 Mil).

Abengoa's annual Ending Cash Position declined from Dec. 2018 ($234 Mil) to Dec. 2019 ($227 Mil) and declined from Dec. 2019 ($227 Mil) to Dec. 2020 ($198 Mil).

Abengoa Ending Cash Position Related Terms

Abengoa Ending Cash Position Historical Data

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The historical data trend for Abengoa's Ending 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.

Abengoa Ending Cash Position Chart

Abengoa Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 293.00 235.20 233.89 226.73 198.25

Abengoa Quarterly Data
Sep14 Mar15 Sep15 Mar16 Jun16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20
Ending 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 222.17 248.57 226.73 229.33 216.17
ABGOF
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Abengoa SA ABGOF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Abengoa Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Abengoa's Ending Cash Position for the fiscal year that ended in Dec. 2020 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=265.68568633526+-67.436326935255
=198

Abengoa's Ending Cash Position for the quarter that ended in Jun. 2020 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=266.26406699562+-50.089140195623
=216

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $216 Mil mean?
Abengoa (ABGOF) has a Ending Cash Position of $216 Mil as of Jun. 2020. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Abengoa and its competitors.
Is Abengoa's Ending Cash Position too high?
Abengoa's current Ending Cash Position is $216 Mil. Overall, Abengoa has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Abengoa's Ending Cash Position compare to JCI and J?
Abengoa's Ending Cash Position of $216 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Construction company?
A good Ending Cash Position depends on the Construction industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Abengoa and its competitors. Abengoa's current Ending Cash Position is $216 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Abengoa stock overvalued right now?
Abengoa (ABGOF) has a current Ending Cash Position of $216 Mil. The current Ending Cash Position is $216 Mil. Abengoa's overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Abengoa (ABGOF), the current Ending Cash Position is $216 Mil as of Jun. 2020. 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.

Abengoa Business Description

Address 1 Energia Solar Street, Campus Palmas Altas, Sevilla, ESP, 41014
Abengoa SA together with its subsidiaries provides technology solutions for the energy and environment sectors in Spain and rest of Europe, North America, Brazil and the rest of South America, and internationally. The company operates two activities which are Engineering and construction which includes the traditional engineering business in the energy and water sectors; Concession-type infrastructures include the operation of electric energy generation plants, desalination plants, and transmission lines. Engineering and construction generate majority of the revenue.
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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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