ACSAY (ACS Actividades de Construccion y Servicios) Ending Cash Position: $-1,702 Mil (As of Mar. 2026)


ACSAY ACS Actividades de Construccion y Servicios SA ACSAY
76 GF Score
Price $27.62
GF Value $16.22
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is ACS Actividades de Construccion y Servicios Ending Cash Position?

ACS Actividades de Construccion y Servicios ACSAY -0.18% 76 Ending Cash Position is $-1,702 Mil as of Mar. 2026. GuruFocus rates ACSAY with a GF Score™ of 76/100 and a GF Value™ of $16.22 (Significantly Overvalued). The stock has 4 warning signs investors should review.

ACS Actividades de Construccion y Servicios's Ending Cash Position for the quarter that ended in Mar. 2026 was $-1,702 Mil.

ACS Actividades de Construccion y Servicios's quarterly Ending Cash Position stayed the same from Sep. 2025 ($0 Mil) to Dec. 2025 ($0 Mil) but then declined from Dec. 2025 ($0 Mil) to Mar. 2026 ($-1,702 Mil).

ACS Actividades de Construccion y Servicios's annual Ending Cash Position increased from Dec. 2023 ($9,910 Mil) to Dec. 2024 ($11,951 Mil) and increased from Dec. 2024 ($11,951 Mil) to Dec. 2025 ($14,168 Mil).

ACS Actividades de Construccion y Servicios Ending Cash Position Related Terms

ACS Actividades de Construccion y Servicios Ending Cash Position Historical Data

* Premium members only.

The historical data trend for ACS Actividades de Construccion y Servicios'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.

ACS Actividades de Construccion y Servicios Ending Cash Position Chart

ACS Actividades de Construccion y Servicios Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12,715.73 9,978.80 9,909.80 11,951.48 14,168.49

ACS Actividades de Construccion y Servicios Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -3,077.84 11,073.72 0.00 0.00 -1,701.73
ACSAY
76GF Score
ACS Actividades de Construccion y Servicios SA ACSAY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ACS Actividades de Construccion y Servicios 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.

ACS Actividades de Construccion y Servicios's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=13364.94+803.545
=14,168

ACS Actividades de Construccion y Servicios's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=-595.377+-1106.357
=-1,702

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $-1,702 Mil mean?
ACS Actividades de Construccion y Servicios (ACSAY) has a Ending Cash Position of $-1,702 Mil as of Mar. 2026. 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 ACS Actividades de Construccion y Servicios and its competitors.
Is ACS Actividades de Construccion y Servicios' Ending Cash Position too high?
ACS Actividades de Construccion y Servicios' current Ending Cash Position is $-1,702 Mil. Overall, ACS Actividades de Construccion y Servicios has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ACS Actividades de Construccion y Servicios' Ending Cash Position compare to PWR and FIX?
ACS Actividades de Construccion y Servicios' Ending Cash Position of $-1,702 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 ACS Actividades de Construccion y Servicios and its competitors. ACS Actividades de Construccion y Servicios's current Ending Cash Position is $-1,702 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ACS Actividades de Construccion y Servicios stock overvalued right now?
Based on GuruFocus' analysis, ACS Actividades de Construccion y Servicios (ACSAY) is currently considered Significantly Overvalued. The stock's GF Value™ is $16.22, compared to a current price of $27.62 — trading 70.3% above its estimated fair value. The current Ending Cash Position is $-1,702 Mil. ACS Actividades de Construccion y Servicios' overall GF Score™ is 76/100 with 4 warning signs to review. 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 ACS Actividades de Construccion y Servicios (ACSAY), the current Ending Cash Position is $-1,702 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 ACS Actividades de Construccion y Servicios (ACSAY) Overvalued in 2026?

Based on GuruFocus' analysis, ACS Actividades de Construccion y Servicios stock appears to be overvalued. The current stock price of $27.62 is trading 70.3% above its estimated GF Value™ of $16.22. GuruFocus considers ACS Actividades de Construccion y Servicios to be Significantly Overvalued.

Key valuation signals for ACSAY:

  • Ending Cash Position: $-1,702 Mil
  • GF Value™: $16.22 vs. price of $27.62 (70.3% above fair value)
  • GF Score™: 76/100 with 4 warning signs

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

ACS Actividades de Construccion y Servicios Business Description

Address 102, Avenida Pio XII, Madrid, ESP, 28036
ACS Actividades de Construccion y Servicios SA completes construction and service activities for infrastructure and energy projects. In addition to infrastructure-related developments, the company constructs buildings and projects related to the mining sector. It has four operating segments: construction (majority of total revenue), Concessions, Services (which offers comprehensive maintenance services for buildings, public places and organisations) and corporate. Its services revolve around industrial engineering and operating energy, industrial, and mobility infrastructures. Additional sales are generated from aftermarket services and contracts to perform upkeep on existing structures. Approximately half of total revenue derives from the Americas.
76GF Score

Get the complete analysis for ACSAY

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

$27.62
Price
$16.22
GF Value