REPYY (Repsol) Ending Cash Position: $3,612 Mil (As of Mar. 2026)


REPYY Repsol SA REPYY
57 GF Score
Price $25.85
GF Value $16.37
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Repsol Ending Cash Position?

Repsol REPYY +3.23% 57 Ending Cash Position is $3,612 Mil as of Mar. 2026. GuruFocus rates REPYY with a GF Score™ of 57/100 and a GF Value™ of $16.37 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Repsol's Ending Cash Position for the quarter that ended in Mar. 2026 was $3,612 Mil.

Repsol's quarterly Ending Cash Position declined from Sep. 2025 ($5,013 Mil) to Dec. 2025 ($3,819 Mil) and declined from Dec. 2025 ($3,819 Mil) to Mar. 2026 ($3,612 Mil).

Repsol's annual Ending Cash Position increased from Dec. 2023 ($4,503 Mil) to Dec. 2024 ($4,982 Mil) but then declined from Dec. 2024 ($4,982 Mil) to Dec. 2025 ($3,819 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 6,322.03 6,898.31 4,502.73 4,982.20 3,818.50

Repsol 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 3,535.14 4,047.29 5,012.91 3,818.50 3,611.56
REPYY
57GF Score
Repsol SA REPYY
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
=5571.429+-1752.928
=3,819

Repsol'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
=3769.942+-158.381
=3,612

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $3,612 Mil mean?
Repsol (REPYY) has a Ending Cash Position of $3,612 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 Repsol and its competitors.
Is Repsol's Ending Cash Position too high?
Repsol's current Ending Cash Position is $3,612 Mil. Overall, Repsol has a GF Score™ of 57/100 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 $3,612 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 $3,612 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 (REPYY) is currently considered Significantly Overvalued. The stock's GF Value™ is $16.37, compared to a current price of $25.85 — trading 57.9% above its estimated fair value. The current Ending Cash Position is $3,612 Mil. Repsol's overall GF Score™ is 57/100 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 Repsol (REPYY), the current Ending Cash Position is $3,612 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 Repsol (REPYY) Overvalued in 2026?

Based on GuruFocus' analysis, Repsol stock appears to be overvalued. The current stock price of $25.85 is trading 57.9% above its estimated GF Value™ of $16.37. GuruFocus considers Repsol to be Significantly Overvalued.

Key valuation signals for REPYY:

  • Ending Cash Position: $3,612 Mil
  • GF Value™: $16.37 vs. price of $25.85 (57.9% above fair value)
  • GF Score™: 57/100 with 4 warning signs

No single metric tells the full story. See the REPYY 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.
57GF Score

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

$25.85
Price
$16.37
GF Value