RDEIF (Redeiaoracion) Ending Cash Position: $1,081 Mil (As of Jun. 2026)

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RDEIF Redeia Corporacion SA RDEIF
76 GF Score
Price $17.44
GF Value $19.46
! 4 Warning Signs
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What is Redeiaoracion Ending Cash Position?

Redeiaoracion RDEIF +0.69% 76 Ending Cash Position is $1,081 Mil as of Jun. 2026. GuruFocus rates RDEIF with a GF Score™ of 76/100 and a GF Value™ of $19.46. The stock has 4 warning signs investors should review.

Redeiaoracion's Ending Cash Position for the quarter that ended in Jun. 2026 was $1,081 Mil.

Redeiaoracion's quarterly Ending Cash Position declined from Jun. 2025 ($630 Mil) to Dec. 2025 ($0 Mil) but then increased from Dec. 2025 ($0 Mil) to Jun. 2026 ($1,081 Mil).

Redeiaoracion's annual Ending Cash Position increased from Dec. 2023 ($606 Mil) to Dec. 2024 ($932 Mil) but then declined from Dec. 2024 ($932 Mil) to Dec. 2025 ($640 Mil).

Redeiaoracion Ending Cash Position Related Terms

Redeiaoracion Ending Cash Position Historical Data

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The historical data trend for Redeiaoracion'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.

Redeiaoracion Ending Cash Position Chart

Redeiaoracion 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 1,779.01 841.98 605.81 931.56 639.57

Redeiaoracion Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 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 146.85 0.00 630.08 0.00 1,080.91
RDEIF
76GF Score
Redeia Corporacion SA RDEIF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Redeiaoracion 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.

Redeiaoracion'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
=1041.731+-402.158
=640

Redeiaoracion'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
=1023.382+57.524
=1,081

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1,081 Mil mean?
Redeiaoracion (RDEIF) has a Ending Cash Position of $1,081 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 Redeiaoracion and its competitors.
Is Redeiaoracion's Ending Cash Position too high?
Redeiaoracion's current Ending Cash Position is $1,081 Mil. Overall, Redeiaoracion has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does Redeiaoracion's Ending Cash Position compare to NEE and SO?
Redeiaoracion's Ending Cash Position of $1,081 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 Redeiaoracion and its competitors. Redeiaoracion's current Ending Cash Position is $1,081 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Redeiaoracion stock overvalued right now?
Redeiaoracion (RDEIF) has a current Ending Cash Position of $1,081 Mil. The stock's GF Value™ is $19.46, compared to a current price of $17.44 — trading 10.4% below its estimated fair value. The current Ending Cash Position is $1,081 Mil. Redeiaoracion'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 Redeiaoracion (RDEIF), the current Ending Cash Position is $1,081 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 Redeiaoracion (RDEIF) Overvalued in 2026?

Based on GuruFocus' analysis, Redeiaoracion stock appears to be undervalued. The current stock price of $17.44 is trading 10.4% below its estimated GF Value™ of $19.46.

Key valuation signals for RDEIF:

  • Ending Cash Position: $1,081 Mil
  • GF Value™: $19.46 vs. price of $17.44 (10.4% below fair value)
  • GF Score™: 76/100 with 4 warning signs

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

Redeiaoracion Business Description

Address Paseo del Conde de los Gaitanes, 177, Alcobendas, Madrid, ESP, 28109
Redeia owns and operates the Spanish electric transmission system. The company has acquired almost all of the nation's power grid, which other owners were forced to sell to it by government decree. Its activities are regulated by the National Energy Commission, which answers to the Spanish legislature. Redeia also operates a small fiber optics network in Spain and has a growing Latin American infrastructure business.
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.

$17.44
Price
$19.46
GF Value