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EDP-Energias De Portugal's Ending Cash Position for the quarter that ended in Mar. 2026 was €3,609 Mil.
EDP-Energias De Portugal's quarterly Ending Cash Position
increased
from Sep. 2025 (€1,849 Mil) to Dec. 2025 (€3,930 Mil) but then
declined
from Dec. 2025 (€3,930 Mil) to Mar. 2026 (€3,609 Mil).
EDP-Energias De Portugal's annual Ending Cash Position
increased
from Dec. 2023 (€3,372 Mil) to Dec. 2024 (€3,631 Mil) and
increased
from Dec. 2024 (€3,631 Mil) to Dec. 2025 (€3,930 Mil).
EDP-Energias De Portugal Ending Cash Position Related Terms
EDP-Energias De Portugal Ending Cash Position Historical Data
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The historical data trend for EDP-Energias De Portugal'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.
EDP-Energias De Portugal Ending Cash Position Chart
EDP-Energias De Portugal 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.
EDP-Energias De Portugal's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of €3,609 Mil mean?
EDP-Energias De Portugal (LTS:0OF7) has a Ending Cash Position of €3,609 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 EDP-Energias De Portugal and its competitors.
Is EDP-Energias De Portugal's Ending Cash Position too high?
EDP-Energias De Portugal's current Ending Cash Position is €3,609 Mil. Overall, EDP-Energias De Portugal has a GF Score™ of 71/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does EDP-Energias De Portugal's Ending Cash Position compare to SRE and AES?
EDP-Energias De Portugal's Ending Cash Position of €3,609 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 EDP-Energias De Portugal and its competitors. EDP-Energias De Portugal's current Ending Cash Position is €3,609 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EDP-Energias De Portugal stock overvalued right now?
Based on GuruFocus' analysis, EDP-Energias De Portugal (LTS:0OF7) is currently considered Modestly Overvalued. The stock's GF Value™ is €3.71, compared to a current price of €4.64 — trading 25% above its estimated fair value. The current Ending Cash Position is €3,609 Mil. EDP-Energias De Portugal's overall GF Score™ is 71/100 with 11 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 EDP-Energias De Portugal (LTS:0OF7), the current Ending Cash Position is €3,609 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 EDP-Energias De Portugal (LTS:0OF7) Overvalued in 2026?
Based on GuruFocus' analysis, EDP-Energias De Portugal stock appears to be overvalued.
The current stock price of €4.64 is trading 25% above its estimated GF Value™ of €3.71.
GuruFocus considers EDP-Energias De Portugal to be Modestly Overvalued.
Key valuation signals for LTS:0OF7:
Ending Cash Position: €3,609 Mil
GF Value™: €3.71 vs. price of €4.64 (25% above fair value)
No single metric tells the full story. See the LTS:0OF7 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
EDP is a vertically integrated utility company and is the largest generator, supplier, and distributor of electricity in Portugal. In addition to Portugal, EDP has sizable operations in Spain, Brazil, and the US. EDP owns 71% of EDP Renovaveis, the fourth-largest wind power owner/operator in the world. EDP delisted Energias do Brasil in August 2023 after buying out the 46% minorities.
71GF Score
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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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