ACEA SpA (MIL:ACE) Ending Cash Position: €458 Mil (As of Mar. 2026)

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MIL:ACE ACEA SpA MIL:ACE
69 GF Score
Price €21.50
GF Value €15.29
Valuation Significantly Overvalued
! 4 Warning Signs
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What is ACEA SpA Ending Cash Position?

ACEA SpA MIL:ACE -0.09% 69 Ending Cash Position is €458 Mil as of Mar. 2026. GuruFocus rates MIL:ACE with a GF Score™ of 69/100 and a GF Value™ of €15.29 (Significantly Overvalued). The stock has 4 warning signs investors should review.

ACEA SpA's Ending Cash Position for the quarter that ended in Mar. 2026 was €458 Mil.

ACEA SpA's quarterly Ending Cash Position increased from Sep. 2025 (€524 Mil) to Dec. 2025 (€625 Mil) but then declined from Dec. 2025 (€625 Mil) to Mar. 2026 (€458 Mil).

ACEA SpA's annual Ending Cash Position increased from Dec. 2023 (€359 Mil) to Dec. 2024 (€513 Mil) and increased from Dec. 2024 (€513 Mil) to Dec. 2025 (€625 Mil).

ACEA SpA Ending Cash Position Related Terms

ACEA SpA Ending Cash Position Historical Data

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The historical data trend for ACEA 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.

ACEA SpA Ending Cash Position Chart

ACEA 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 693.19 559.91 359.38 513.48 625.40

ACEA 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 330.92 332.90 524.29 625.40 457.91
MIL:ACE
69GF Score
ACEA SpA MIL:ACE
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ACEA 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.

ACEA 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
=510.813+114.586
=625

ACEA 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
=621.744+-163.83
=458

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €458 Mil mean?
ACEA SpA (MIL:ACE) has a Ending Cash Position of €458 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 ACEA SpA and its competitors.
Is ACEA SpA's Ending Cash Position too high?
ACEA SpA's current Ending Cash Position is €458 Mil. Overall, ACEA SpA has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ACEA SpA's Ending Cash Position compare to SRE?
ACEA SpA's Ending Cash Position of €458 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 ACEA SpA and its competitors. ACEA SpA's current Ending Cash Position is €458 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ACEA SpA stock overvalued right now?
Based on GuruFocus' analysis, ACEA SpA (MIL:ACE) is currently considered Significantly Overvalued. The stock's GF Value™ is €15.29, compared to a current price of €21.50 — trading 40.6% above its estimated fair value. The current Ending Cash Position is €458 Mil. ACEA SpA's overall GF Score™ is 69/100 with 4 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 ACEA SpA (MIL:ACE), the current Ending Cash Position is €458 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 ACEA SpA (MIL:ACE) Overvalued in 2026?

Based on GuruFocus' analysis, ACEA SpA stock appears to be overvalued. The current stock price of €21.50 is trading 40.6% above its estimated GF Value™ of €15.29. GuruFocus considers ACEA SpA to be Significantly Overvalued.

Key valuation signals for MIL:ACE:

  • Ending Cash Position: €458 Mil
  • GF Value™: €15.29 vs. price of €21.50 (40.6% above fair value)
  • GF Score™: 69/100 with 4 warning signs

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

ACEA SpA Business Description

Other Exchanges ACEm:UK0MHD:UKDCA:Germany
Address Piazzale Ostiense, 2, Roma, ITA, 00154
ACEA SpA is an Italian-based electricity and water utility company. It operates chiefly in Rome and other cities in Lazio, a central Italian region. With the help of its various subsidiaries and numerous ventures, Acea produces and sells energy, utilities, and environmental products and services. The operating segments of the firm include: Water, Networks and Public Lighting, Environment, Production, Commercial, and Engineering & Infrastructure Projects.
69GF Score

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

€21.50
Price
€15.29
GF Value