REN-Redes Energeticas Nacionais Sgps (HAM:RN4) Ending Cash Position: €16 Mil (As of Jun. 2026)

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HAM:RN4 REN-Redes Energeticas Nacionais Sgps SA HAM:RN4
85 GF Score
Price €3.49
GF Value €3.14
Valuation Modestly Overvalued
! 7 Warning Signs
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What is REN-Redes Energeticas Nacionais Sgps Ending Cash Position?

REN-Redes Energeticas Nacionais Sgps HAM:RN4 -0.43% 85 Ending Cash Position is €16 Mil as of Jun. 2026. GuruFocus rates HAM:RN4 with a GF Score™ of 85/100 and a GF Value™ of €3.14 (Modestly Overvalued). The stock has 7 warning signs investors should review.

REN-Redes Energeticas Nacionais Sgps's Ending Cash Position for the quarter that ended in Jun. 2026 was €16 Mil.

REN-Redes Energeticas Nacionais Sgps's quarterly Ending Cash Position declined from Dec. 2025 (€26 Mil) to Mar. 2026 (€11 Mil) but then increased from Mar. 2026 (€11 Mil) to Jun. 2026 (€16 Mil).

REN-Redes Energeticas Nacionais Sgps's annual Ending Cash Position declined from Dec. 2023 (€40 Mil) to Dec. 2024 (€40 Mil) and declined from Dec. 2024 (€40 Mil) to Dec. 2025 (€26 Mil).

REN-Redes Energeticas Nacionais Sgps Ending Cash Position Related Terms

REN-Redes Energeticas Nacionais Sgps Ending Cash Position Historical Data

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The historical data trend for REN-Redes Energeticas Nacionais Sgps'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.

REN-Redes Energeticas Nacionais Sgps Ending Cash Position Chart

REN-Redes Energeticas Nacionais Sgps 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 398.76 365.29 40.15 39.98 25.64

REN-Redes Energeticas Nacionais Sgps Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 37.34 14.04 25.64 11.07 16.08
HAM:RN4
85GF Score
REN-Redes Energeticas Nacionais Sgps SA HAM:RN4
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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REN-Redes Energeticas Nacionais Sgps 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.

REN-Redes Energeticas Nacionais Sgps'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
=39.977+-14.339
=26

REN-Redes Energeticas Nacionais Sgps's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=11.071+5.007
=16

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €16 Mil mean?
REN-Redes Energeticas Nacionais Sgps (HAM:RN4) has a Ending Cash Position of €16 Mil as of Jun. 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 REN-Redes Energeticas Nacionais Sgps and its competitors.
Is REN-Redes Energeticas Nacionais Sgps' Ending Cash Position too high?
REN-Redes Energeticas Nacionais Sgps' current Ending Cash Position is €16 Mil. Overall, REN-Redes Energeticas Nacionais Sgps has a GF Score™ of 85/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does REN-Redes Energeticas Nacionais Sgps' Ending Cash Position compare to SRE and AES?
REN-Redes Energeticas Nacionais Sgps' Ending Cash Position of €16 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 REN-Redes Energeticas Nacionais Sgps and its competitors. REN-Redes Energeticas Nacionais Sgps's current Ending Cash Position is €16 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is REN-Redes Energeticas Nacionais Sgps stock overvalued right now?
Based on GuruFocus' analysis, REN-Redes Energeticas Nacionais Sgps (HAM:RN4) is currently considered Modestly Overvalued. The stock's GF Value™ is €3.14, compared to a current price of €3.49 — trading 11% above its estimated fair value. The current Ending Cash Position is €16 Mil. REN-Redes Energeticas Nacionais Sgps' overall GF Score™ is 85/100 with 7 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 REN-Redes Energeticas Nacionais Sgps (HAM:RN4), the current Ending Cash Position is €16 Mil as of Jun. 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 REN-Redes Energeticas Nacionais Sgps (HAM:RN4) Overvalued in 2026?

Based on GuruFocus' analysis, REN-Redes Energeticas Nacionais Sgps stock appears to be overvalued. The current stock price of €3.49 is trading 11% above its estimated GF Value™ of €3.14. GuruFocus considers REN-Redes Energeticas Nacionais Sgps to be Modestly Overvalued.

Key valuation signals for HAM:RN4:

  • Ending Cash Position: €16 Mil
  • GF Value™: €3.14 vs. price of €3.49 (11% above fair value)
  • GF Score™: 85/100 with 7 warning signs

No single metric tells the full story. See the HAM:RN4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

REN-Redes Energeticas Nacionais Sgps Business Description

Address Avenida Estados Unidos da America, 55, Lisbon, PRT, 1749-061
REN-Redes Energeticas Nacionais Sgps SA is an energy and utility company that operates as the primary concession holder for electricity transmission and natural gas transportation in Portugal. It manages the national high-voltage electricity grid, high-pressure natural gas pipelines, LNG terminal, and underground storage, focusing on energy transition, sustainability, and security of supply. The Group presently has two main business segments, Electricity and Gas, and a secondary business of Telecommunications.
85GF Score

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

€3.49
Price
€3.14
GF Value