ACXIF (Acciona) Ending Cash Position: $1,080 Mil (As of Dec. 2025)

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ACXIF Acciona SA ACXIF
80 GF Score
Price $289.08
GF Value $187.79
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Acciona Ending Cash Position?

Acciona ACXIF +1.74% 80 Ending Cash Position is $1,080 Mil as of Dec. 2025. GuruFocus rates ACXIF with a GF Score™ of 80/100 and a GF Value™ of $187.79 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Acciona's Ending Cash Position for the quarter that ended in Dec. 2025 was $1,080 Mil.

Acciona's quarterly Ending Cash Position increased from Dec. 2024 ($1,034 Mil) to Jun. 2025 ($5,160 Mil) but then declined from Jun. 2025 ($5,160 Mil) to Dec. 2025 ($1,080 Mil).

Acciona's annual Ending Cash Position increased from Dec. 2023 ($4,050 Mil) to Dec. 2024 ($4,440 Mil) and increased from Dec. 2024 ($4,440 Mil) to Dec. 2025 ($6,319 Mil).


Acciona Ending Cash Position Related Terms


Acciona Ending Cash Position Historical Data

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The historical data trend for Acciona'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.

Acciona Ending Cash Position Chart

Acciona 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 2,619.21 2,500.00 4,050.16 4,439.79 6,318.50

Acciona Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 4,050.16 3,501.62 1,033.51 5,160.32 1,079.63
ACXIF
80GF Score
Acciona SA ACXIF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Acciona 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.

Acciona'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
=4964.872+1353.629
=6,319

Acciona's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2.2737367544323E-13+1079.625
=1,080

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1,080 Mil mean?
Acciona (ACXIF) has a Ending Cash Position of $1,080 Mil as of Dec. 2025. 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 Acciona and its competitors.
Is Acciona's Ending Cash Position too high?
Acciona's current Ending Cash Position is $1,080 Mil. Overall, Acciona has a GF Score™ of 80/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Acciona's Ending Cash Position compare to PWR and FIX?
Acciona's Ending Cash Position of $1,080 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 Acciona and its competitors. Acciona's current Ending Cash Position is $1,080 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Acciona stock overvalued right now?
Based on GuruFocus' analysis, Acciona (ACXIF) is currently considered Significantly Overvalued. The stock's GF Value™ is $187.79, compared to a current price of $289.08 — trading 53.9% above its estimated fair value. The current Ending Cash Position is $1,080 Mil. Acciona's overall GF Score™ is 80/100 with 6 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 Acciona (ACXIF), the current Ending Cash Position is $1,080 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 Acciona (ACXIF) Overvalued in 2026?

Based on GuruFocus' analysis, Acciona stock appears to be overvalued. The current stock price of $289.08 is trading 53.9% above its estimated GF Value™ of $187.79. GuruFocus considers Acciona to be Significantly Overvalued.

Key valuation signals for ACXIF:

  • Ending Cash Position: $1,080 Mil
  • GF Value™: $187.79 vs. price of $289.08 (53.9% above fair value)
  • GF Score™: 80/100 with 6 warning signs

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


Acciona Business Description

Address Avenida de Europa 18, Parque Empresarial La Moraleja, Alcobendas, Madrid, ESP, 28108
Acciona SA is an engineering and construction firm providing sustainable solutions for infrastructure and renewable energy projects across the world. It works in various phases, from design and construction to operations and maintenance. The company operates two business divisions energy and infrastructure. The infrastructure division encompasses construction, water treatment, industrial, and service business lines. Projects may be granted under concessions from governments or acquired independently when Acciona identifies an opportunity. Energy developments focus on renewable technologies and primarily revolve around wind, solar, hydro, and biomass. The company has a presence on five continents and utilizes an organizational structure to ensure availability.
80GF Score

Get the complete analysis for ACXIF

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

$289.08
Price
$187.79
GF Value