Repsol (MEX:REPS N) Ending Cash Position: MXN60,448 Mil (As of Jun. 2026)

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MEX:REPS N Repsol SA MEX:REPS N
68 GF Score
Price MXN521.83
GF Value MXN317.80
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Repsol Ending Cash Position?

Repsol MEX:REPS N 68 Ending Cash Position is MXN60,448 Mil as of Jun. 2026. GuruFocus rates MEX:REPS N with a GF Score™ of 68/100 and a GF Value™ of MXN317.80 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Repsol's Ending Cash Position for the quarter that ended in Jun. 2026 was MXN60,448 Mil.

Repsol's quarterly Ending Cash Position declined from Dec. 2025 (MXN68,755 Mil) to Mar. 2026 (MXN65,126 Mil) and declined from Mar. 2026 (MXN65,126 Mil) to Jun. 2026 (MXN60,448 Mil).

Repsol's annual Ending Cash Position increased from Dec. 2023 (MXN76,430 Mil) to Dec. 2024 (MXN103,907 Mil) but then declined from Dec. 2024 (MXN103,907 Mil) to Dec. 2025 (MXN68,755 Mil).

Repsol Ending Cash Position Related Terms

Repsol Ending Cash Position Historical Data

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The historical data trend for Repsol'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.

Repsol Ending Cash Position Chart

Repsol 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 129,690.20 134,489.36 76,430.39 103,907.25 68,754.79

Repsol 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 76,207.22 91,957.84 68,754.79 65,126.19 60,448.32
MEX:REPS N
68GF Score
Repsol SA MEX:REPS N
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Repsol 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.

Repsol'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
=100317.473+-31562.686
=68,755

Repsol'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
=62800.317+-2351.996
=60,448

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MXN60,448 Mil mean?
Repsol (MEX:REPS N) has a Ending Cash Position of MXN60,448 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 Repsol and its competitors.
Is Repsol's Ending Cash Position too high?
Repsol's current Ending Cash Position is MXN60,448 Mil. Overall, Repsol has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Repsol's Ending Cash Position compare to XOM and CVX?
Repsol's Ending Cash Position of MXN60,448 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas 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 Repsol and its competitors. Repsol's current Ending Cash Position is MXN60,448 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Repsol stock overvalued right now?
Based on GuruFocus' analysis, Repsol (MEX:REPS N) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN317.80, compared to a current price of MXN521.83 — trading 64.2% above its estimated fair value. The current Ending Cash Position is MXN60,448 Mil. Repsol's overall GF Score™ is 68/100 with 6 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 Repsol (MEX:REPS N), the current Ending Cash Position is MXN60,448 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 Repsol (MEX:REPS N) Overvalued in 2026?

Based on GuruFocus' analysis, Repsol stock appears to be overvalued. The current stock price of MXN521.83 is trading 64.2% above its estimated GF Value™ of MXN317.80. GuruFocus considers Repsol to be Significantly Overvalued.

Key valuation signals for MEX:REPS N:

  • Ending Cash Position: MXN60,448 Mil
  • GF Value™: MXN317.80 vs. price of MXN521.83 (64.2% above fair value)
  • GF Score™: 68/100 with 6 warning signs

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

Repsol Business Description

Industry EnergyOil & Gas
Address Calle Mendez Alvaro, 44, Madrid, ESP, 28045
Repsol is a Spanish integrated oil and gas firm. In 2025, production was 548,000 barrels of oil equivalent a day (34% liquids), and proven reserves stood at 1.75 billion barrels of oil equivalent (36% oil). It also operates a downstream segment with refining capacity of 1.0 million barrels a day and holds 6 GW of installed renewable power generation capacity.
68GF Score

Get the complete analysis for MEX:REPS N

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

MXN521.83
Price
MXN317.80
GF Value