Aedas Homes (CHIX:AEDASE) Ending Cash Position: €379.3 Mil (As of Mar. 2026)

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CHIX:AEDASE Aedas Homes SA CHIX:AEDASE
74 GF Score
Price €23.95
GF Value €20.76
! 8 Warning Signs
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What is Aedas Homes Ending Cash Position?

Aedas Homes CHIX:AEDASE 74 Ending Cash Position is €379.3 Mil as of Mar. 2026. GuruFocus rates CHIX:AEDASE with a GF Score™ of 74/100 and a GF Value™ of €20.76. The stock has 8 warning signs investors should review.

Aedas Homes's Ending Cash Position for the quarter that ended in Mar. 2026 was €379.3 Mil.

Aedas Homes's quarterly Ending Cash Position declined from Mar. 2025 (€344.0 Mil) to Sep. 2025 (€225.6 Mil) but then increased from Sep. 2025 (€225.6 Mil) to Mar. 2026 (€379.3 Mil).

Aedas Homes's annual Ending Cash Position increased from Mar. 2024 (€289.8 Mil) to Mar. 2025 (€344.0 Mil) and increased from Mar. 2025 (€344.0 Mil) to Mar. 2026 (€379.3 Mil).

Aedas Homes Ending Cash Position Related Terms

Aedas Homes Ending Cash Position Historical Data

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The historical data trend for Aedas Homes'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.

Aedas Homes Ending Cash Position Chart

Aedas Homes Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 240.02 244.73 289.79 343.97 379.26

Aedas Homes Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 289.79 133.83 343.97 225.59 379.26
CHIX:AEDASE
74GF Score
Aedas Homes SA CHIX:AEDASE
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Aedas Homes 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.

Aedas Homes's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=343.974+35.283
=379.3

Aedas Homes'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
=225.592+153.665
=379.3

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €379.3 Mil mean?
Aedas Homes (CHIX:AEDASE) has a Ending Cash Position of €379.3 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 Aedas Homes and its competitors.
Is Aedas Homes' Ending Cash Position too high?
Aedas Homes' current Ending Cash Position is €379.3 Mil. Overall, Aedas Homes has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does Aedas Homes' Ending Cash Position compare to competitors?
Aedas Homes' Ending Cash Position of €379.3 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Ending Cash Position depends on the Real Estate 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 Aedas Homes and its competitors. Aedas Homes's current Ending Cash Position is €379.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aedas Homes stock overvalued right now?
Aedas Homes (CHIX:AEDASE) has a current Ending Cash Position of €379.3 Mil. The stock's GF Value™ is €20.76, compared to a current price of €23.95 — trading 15.4% above its estimated fair value. The current Ending Cash Position is €379.3 Mil. Aedas Homes' overall GF Score™ is 74/100 with 8 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 Aedas Homes (CHIX:AEDASE), the current Ending Cash Position is €379.3 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 Aedas Homes (CHIX:AEDASE) Overvalued in 2026?

Based on GuruFocus' analysis, Aedas Homes stock appears to be overvalued. The current stock price of €23.95 is trading 15.4% above its estimated GF Value™ of €20.76.

Key valuation signals for CHIX:AEDASE:

  • Ending Cash Position: €379.3 Mil
  • GF Value™: €20.76 vs. price of €23.95 (15.4% above fair value)
  • GF Score™: 74/100 with 8 warning signs

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

Aedas Homes Business Description

Address Paseo de la Castellana 130, 5th floor, Madrid, ESP, 28046
Aedas Homes SA is a Spain-based company that engages in the acquisition and development of properties. It is a real estate developer that offers different types of homes in Spain, including apartments, houses, villas, duplexes, and others. The company focuses on Alicante, Barcelona, Madrid, Malaga, Mallorca, Seville, and other regions of Spain.
74GF Score

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

€23.95
Price
€20.76
GF Value