Immobiliare Grande Distribuzione SiiQ SpA (CHIX:IGDM) Ending Cash Position: €11.2 Mil (As of Mar. 2026)

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CHIX:IGDM Immobiliare Grande Distribuzione SiiQ SpA CHIX:IGDM
53 GF Score
Price €3.65
GF Value €2.09
! 5 Warning Signs
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What is Immobiliare Grande Distribuzione SiiQ SpA Ending Cash Position?

Immobiliare Grande Distribuzione SiiQ SpA CHIX:IGDM 53 Ending Cash Position is €11.2 Mil as of Mar. 2026. GuruFocus rates CHIX:IGDM with a GF Score™ of 53/100 and a GF Value™ of €2.09. The stock has 5 warning signs investors should review.

Immobiliare Grande Distribuzione SiiQ SpA's Ending Cash Position for the quarter that ended in Mar. 2026 was €11.2 Mil.

Immobiliare Grande Distribuzione SiiQ SpA's quarterly Ending Cash Position increased from Sep. 2025 (€3.4 Mil) to Dec. 2025 (€9.3 Mil) and increased from Dec. 2025 (€9.3 Mil) to Mar. 2026 (€11.2 Mil).

Immobiliare Grande Distribuzione SiiQ SpA's annual Ending Cash Position declined from Dec. 2023 (€6.1 Mil) to Dec. 2024 (€4.7 Mil) but then increased from Dec. 2024 (€4.7 Mil) to Dec. 2025 (€9.3 Mil).

Immobiliare Grande Distribuzione SiiQ SpA Ending Cash Position Related Terms

Immobiliare Grande Distribuzione SiiQ SpA Ending Cash Position Historical Data

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The historical data trend for Immobiliare Grande Distribuzione SiiQ 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.

Immobiliare Grande Distribuzione SiiQ SpA Ending Cash Position Chart

Immobiliare Grande Distribuzione SiiQ 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 158.08 27.07 6.07 4.74 9.29

Immobiliare Grande Distribuzione SiiQ SpA 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 9.29 3.56 3.38 9.29 11.17
CHIX:IGDM
53GF Score
Immobiliare Grande Distribuzione SiiQ SpA CHIX:IGDM
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Immobiliare Grande Distribuzione SiiQ 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.

Immobiliare Grande Distribuzione SiiQ 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
=4.741+4.55
=9.3

Immobiliare Grande Distribuzione SiiQ 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
=9.291+1.874
=11.2

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €11.2 Mil mean?
Immobiliare Grande Distribuzione SiiQ SpA (CHIX:IGDM) has a Ending Cash Position of €11.2 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 Immobiliare Grande Distribuzione SiiQ SpA and its competitors.
Is Immobiliare Grande Distribuzione SiiQ SpA's Ending Cash Position too high?
Immobiliare Grande Distribuzione SiiQ SpA's current Ending Cash Position is €11.2 Mil. Overall, Immobiliare Grande Distribuzione SiiQ SpA has a GF Score™ of 53/100, reflecting its overall financial health beyond just this single metric.
How does Immobiliare Grande Distribuzione SiiQ SpA's Ending Cash Position compare to SPG and O?
Immobiliare Grande Distribuzione SiiQ SpA's Ending Cash Position of €11.2 Mil can be compared against companies in the REITs 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 REITs company?
A good Ending Cash Position depends on the REITs 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 Immobiliare Grande Distribuzione SiiQ SpA and its competitors. Immobiliare Grande Distribuzione SiiQ SpA's current Ending Cash Position is €11.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Immobiliare Grande Distribuzione SiiQ SpA stock overvalued right now?
Immobiliare Grande Distribuzione SiiQ SpA (CHIX:IGDM) has a current Ending Cash Position of €11.2 Mil. The stock's GF Value™ is €2.09, compared to a current price of €3.65 — trading 74.4% above its estimated fair value. The current Ending Cash Position is €11.2 Mil. Immobiliare Grande Distribuzione SiiQ SpA's overall GF Score™ is 53/100 with 5 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 Immobiliare Grande Distribuzione SiiQ SpA (CHIX:IGDM), the current Ending Cash Position is €11.2 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 Immobiliare Grande Distribuzione SiiQ SpA (CHIX:IGDM) Overvalued in 2026?

Based on GuruFocus' analysis, Immobiliare Grande Distribuzione SiiQ SpA stock appears to be overvalued. The current stock price of €3.65 is trading 74.4% above its estimated GF Value™ of €2.09.

Key valuation signals for CHIX:IGDM:

  • Ending Cash Position: €11.2 Mil
  • GF Value™: €2.09 vs. price of €3.65 (74.4% above fair value)
  • GF Score™: 53/100 with 5 warning signs

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

Immobiliare Grande Distribuzione SiiQ SpA Business Description

Industry Real EstateREITs
Address Via Trattati Comunitari Europei 1957-2007, n. 13, Bologna, ITA, 40127
Immobiliare Grande Distribuzione SiiQ SpA is a real estate company that owns and manages a portfolio of shopping centers in Italy and Romania. The company's portfolio mainly consists of shopping centers, hypermarkets, supermarkets, and galleries. In addition, the firm also acts as a service provider, providing agency management and piloting, and facility management services to third parties, and is involved in trading activity concerning the sale of residential units built within the Porta a Mare project in Livorno. The company operates in three main business segments: Core business properties, which generate maximum revenue, Services, and the Porta a Mare Project. Geographically, it derives key revenue from Italy.
53GF Score

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

€3.65
Price
€2.09
GF Value