Sacyr (MEX:SCYRN) Ending Cash Position: MXN0.00 Mil (As of Mar. 2026)

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What is Sacyr Ending Cash Position?

Sacyr MEX:SCYRN 71 Ending Cash Position is MXN0.00 Mil as of Mar. 2026. GuruFocus rates MEX:SCYRN with a GF Score™ of 71/100. The stock has 9 warning signs investors should review.

Sacyr's Ending Cash Position for the quarter that ended in Mar. 2026 was MXN0.00 Mil.

Sacyr's annual Ending Cash Position increased from Dec. 2023 (MXN31,104.67 Mil) to Dec. 2024 (MXN37,713.48 Mil) and increased from Dec. 2024 (MXN37,713.48 Mil) to Dec. 2025 (MXN42,829.38 Mil).

Sacyr Ending Cash Position Related Terms

Sacyr Ending Cash Position Historical Data

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The historical data trend for Sacyr'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.

Sacyr Ending Cash Position Chart

Sacyr 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 37,556.29 35,689.51 31,104.67 37,713.48 42,829.38

Sacyr 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 0.00 0.00 0.00 0.00 0.00

Sacyr 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.

Sacyr'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
=36394.221+6435.162
=42,829.38

Sacyr'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
=0+0
=0.00

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MXN0.00 Mil mean?
Sacyr (MEX:SCYRN) has a Ending Cash Position of MXN0.00 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 Sacyr and its competitors.
Is Sacyr's Ending Cash Position too high?
Sacyr's current Ending Cash Position is MXN0.00 Mil. Overall, Sacyr has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does Sacyr's Ending Cash Position compare to PWR and FIX?
Sacyr's Ending Cash Position of MXN0.00 Mil can be compared against companies in the Construction 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 Construction company?
A good Ending Cash Position depends on the Construction 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 Sacyr and its competitors. Sacyr's current Ending Cash Position is MXN0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sacyr stock overvalued right now?
Sacyr (MEX:SCYRN) has a current Ending Cash Position of MXN0.00 Mil. The current Ending Cash Position is MXN0.00 Mil. Sacyr's overall GF Score™ is 71/100 with 9 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 Sacyr (MEX:SCYRN), the current Ending Cash Position is MXN0.00 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.

Sacyr Business Description

Address Calle Condesa de Venadito, 7, Madrid, ESP, 28027
Sacyr SA develops complex infrastructure projects and provides construction services for various industrial markets. It constructs roads, buildings, water systems, plants, and equipment to enhance working environments within facilities. The company has three business divisions: concessions, infrastructures, and water. Sacyr Concesiones is engaged in infrastructure development, with operations in 15 countries and a diversified 60-asset portfolio. Sacyr Engineering and Infrastructure is its construction subsidiary. It is one of the developer companies of large-scale civil engineering, industrial transport infrastructure, and building projects. Sacyr Water oversees the integrated water cycle. It operates on five continents, with Europe and South America both important regions.