Iren SpA (MIL:IRE) Ending Cash Position: €333 Mil (As of Mar. 2026)

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MIL:IRE Iren SpA MIL:IRE
76 GF Score
Price €2.53
GF Value €2.17
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Iren SpA Ending Cash Position?

Iren SpA MIL:IRE +0.08% 76 Ending Cash Position is €333 Mil as of Mar. 2026. GuruFocus rates MIL:IRE with a GF Score™ of 76/100 and a GF Value™ of €2.17 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Iren SpA's Ending Cash Position for the quarter that ended in Mar. 2026 was €333 Mil.

Iren SpA's quarterly Ending Cash Position increased from Sep. 2025 (€115 Mil) to Dec. 2025 (€206 Mil) and increased from Dec. 2025 (€206 Mil) to Mar. 2026 (€333 Mil).

Iren SpA's annual Ending Cash Position declined from Dec. 2023 (€436 Mil) to Dec. 2024 (€327 Mil) and declined from Dec. 2024 (€327 Mil) to Dec. 2025 (€206 Mil).

Iren SpA Ending Cash Position Related Terms

Iren SpA Ending Cash Position Historical Data

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The historical data trend for Iren 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.

Iren SpA Ending Cash Position Chart

Iren 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 606.89 788.40 436.13 326.57 205.77

Iren 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 373.63 200.11 115.17 205.77 333.14
MIL:IRE
76GF Score
Iren SpA MIL:IRE
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Iren 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.

Iren 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
=326.568+-120.803
=206

Iren 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
=205.765+127.37
=333

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €333 Mil mean?
Iren SpA (MIL:IRE) has a Ending Cash Position of €333 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 Iren SpA and its competitors.
Is Iren SpA's Ending Cash Position too high?
Iren SpA's current Ending Cash Position is €333 Mil. Overall, Iren SpA has a GF Score™ of 76/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Iren SpA's Ending Cash Position compare to SRE?
Iren SpA's Ending Cash Position of €333 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 Iren SpA and its competitors. Iren SpA's current Ending Cash Position is €333 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Iren SpA stock overvalued right now?
Based on GuruFocus' analysis, Iren SpA (MIL:IRE) is currently considered Modestly Overvalued. The stock's GF Value™ is €2.17, compared to a current price of €2.53 — trading 16.8% above its estimated fair value. The current Ending Cash Position is €333 Mil. Iren SpA's overall GF Score™ is 76/100 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 Iren SpA (MIL:IRE), the current Ending Cash Position is €333 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 Iren SpA (MIL:IRE) Overvalued in 2026?

Based on GuruFocus' analysis, Iren SpA stock appears to be overvalued. The current stock price of €2.53 is trading 16.8% above its estimated GF Value™ of €2.17. GuruFocus considers Iren SpA to be Modestly Overvalued.

Key valuation signals for MIL:IRE:

  • Ending Cash Position: €333 Mil
  • GF Value™: €2.17 vs. price of €2.53 (16.8% above fair value)
  • GF Score™: 76/100 with 4 warning signs

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

Iren SpA Business Description

Other Exchanges IRDEY:USA0MUN:UKTZ8:Germany
Address Via Nubi di Magellano, 30, Reggio Emilia, ITA, 42123
Iren SpA is a multi-service Italian utilities holding company that produces and distributes electricity and natural gas. It also provides district heating, water, and environmental services. Iren has five operating companies that include Iren Acqua Gas, Iren Energia (electricity and thermal production), Iren Mercato (sale of electricity, gas, and district heating), Iren Emilia (gas distribution), and Iren Ambiente (environmental services). The company primarily uses hydroelectric, cogeneration, and wind power as energy sources. The majority of revenue is derived from the distribution and sale of electricity and natural gas products and services.
76GF Score

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

€2.53
Price
€2.17
GF Value