A2A SpA (CHIX:A2AM) Ending Cash Position: €1,823 Mil (As of Mar. 2026)

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CHIX:A2AM A2A SpA CHIX:A2AM
81 GF Score
Price €2.35
GF Value €2.38
Valuation Fairly Valued
! 3 Warning Signs
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What is A2A SpA Ending Cash Position?

A2A SpA CHIX:A2AM 81 Ending Cash Position is €1,823 Mil as of Mar. 2026. GuruFocus rates CHIX:A2AM with a GF Score™ of 81/100 and a GF Value™ of €2.38 (Fairly Valued). The stock has 3 warning signs investors should review.

A2A SpA's Ending Cash Position for the quarter that ended in Mar. 2026 was €1,823 Mil.

A2A SpA's quarterly Ending Cash Position declined from Sep. 2025 (€1,397 Mil) to Dec. 2025 (€482 Mil) but then increased from Dec. 2025 (€482 Mil) to Mar. 2026 (€1,823 Mil).

A2A SpA's annual Ending Cash Position declined from Dec. 2023 (€1,629 Mil) to Dec. 2024 (€1,549 Mil) but then increased from Dec. 2024 (€1,549 Mil) to Dec. 2025 (€1,879 Mil).

A2A SpA Ending Cash Position Related Terms

A2A SpA Ending Cash Position Historical Data

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The historical data trend for A2A SpA'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.

A2A SpA Ending Cash Position Chart

A2A SpA 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 964.00 2,584.00 1,629.00 1,549.00 1,879.00

A2A SpA Quarterly Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 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 1,576.00 237.00 1,397.00 482.00 1,823.00
CHIX:A2AM
81GF Score
A2A SpA CHIX:A2AM
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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A2A SpA 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.

A2A SpA'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
=1549+330
=1,879

A2A SpA'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
=1879+-56
=1,823

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €1,823 Mil mean?
A2A SpA (CHIX:A2AM) has a Ending Cash Position of €1,823 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 A2A SpA and its competitors.
Is A2A SpA's Ending Cash Position too high?
A2A SpA's current Ending Cash Position is €1,823 Mil. Overall, A2A SpA has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does A2A SpA's Ending Cash Position compare to SRE?
A2A SpA's Ending Cash Position of €1,823 Mil can be compared against companies in the Utilities - Regulated 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 an Utilities - Regulated company?
A good Ending Cash Position depends on the Utilities - Regulated 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 A2A SpA and its competitors. A2A SpA's current Ending Cash Position is €1,823 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is A2A SpA stock overvalued right now?
Based on GuruFocus' analysis, A2A SpA (CHIX:A2AM) is currently considered Fairly Valued. The stock's GF Value™ is €2.38, compared to a current price of €2.35 — trading 1.1% below its estimated fair value. The current Ending Cash Position is €1,823 Mil. A2A SpA's overall GF Score™ is 81/100 with 3 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 A2A SpA (CHIX:A2AM), the current Ending Cash Position is €1,823 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 A2A SpA (CHIX:A2AM) Overvalued in 2026?

Based on GuruFocus' analysis, A2A SpA stock appears to be undervalued. The current stock price of €2.35 is trading 1.1% below its estimated GF Value™ of €2.38. GuruFocus considers A2A SpA to be Fairly Valued.

Key valuation signals for CHIX:A2AM:

  • Ending Cash Position: €1,823 Mil
  • GF Value™: €2.38 vs. price of €2.35 (1.1% below fair value)
  • GF Score™: 81/100 with 3 warning signs

No single metric tells the full story. See the CHIX:A2AM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

A2A SpA Business Description

Address Via Lamarmora 230, Brescia, ITA, 25124
A2A SpA together with its subsidiaries is engaged in the production, sale, and distribution of electricity; sale and distribution of gas; production, distribution, and sale of heat through district heating networks, technical consultancy relating to energy efficiency certificates, waste management (from collection and sweeping to disposal) and the construction and management of integrated waste disposal plants and systems, also making these available for other operators, and integrated water cycle management.
81GF Score

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

€2.35
Price
€2.38
GF Value