TERRF (Terna SpA) Ending Cash Position: $2,221 Mil (As of Jun. 2026)

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TERRF Terna SpA TERRF
85 GF Score
Price $10.95
GF Value $15.12
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Terna SpA Ending Cash Position?

Terna SpA TERRF 85 Ending Cash Position is $2,221 Mil as of Jun. 2026. GuruFocus rates TERRF with a GF Score™ of 85/100 and a GF Value™ of $15.12 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Terna SpA's Ending Cash Position for the quarter that ended in Jun. 2026 was $2,221 Mil.

Terna SpA's quarterly Ending Cash Position declined from Jun. 2025 ($2,815 Mil) to Dec. 2025 ($2,152 Mil) but then increased from Dec. 2025 ($2,152 Mil) to Jun. 2026 ($2,221 Mil).

Terna SpA's annual Ending Cash Position increased from Dec. 2023 ($1,522 Mil) to Dec. 2024 ($2,394 Mil) but then declined from Dec. 2024 ($2,394 Mil) to Dec. 2025 ($2,152 Mil).

Terna SpA Ending Cash Position Related Terms

Terna SpA Ending Cash Position Historical Data

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The historical data trend for Terna 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.

Terna SpA Ending Cash Position Chart

Terna 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 1,781.76 2,300.03 1,522.43 2,393.56 2,152.41

Terna SpA 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 1,869.78 2,393.56 2,815.01 2,152.41 2,221.09
TERRF
85GF Score
Terna SpA TERRF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Terna 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.

Terna 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
=2691.7619175874+-539.3474025874
=2,152

Terna SpA'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
=2092.3080973085+128.78081269147
=2,221

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $2,221 Mil mean?
Terna SpA (TERRF) has a Ending Cash Position of $2,221 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 Terna SpA and its competitors.
Is Terna SpA's Ending Cash Position too high?
Terna SpA's current Ending Cash Position is $2,221 Mil. Overall, Terna SpA has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Terna SpA's Ending Cash Position compare to NEE and SO?
Terna SpA's Ending Cash Position of $2,221 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 Terna SpA and its competitors. Terna SpA's current Ending Cash Position is $2,221 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Terna SpA stock overvalued right now?
Based on GuruFocus' analysis, Terna SpA (TERRF) is currently considered Modestly Undervalued. The stock's GF Value™ is $15.12, compared to a current price of $10.95 — trading 27.6% below its estimated fair value. The current Ending Cash Position is $2,221 Mil. Terna SpA's overall GF Score™ is 85/100 with 2 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 Terna SpA (TERRF), the current Ending Cash Position is $2,221 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 Terna SpA (TERRF) Overvalued in 2026?

Based on GuruFocus' analysis, Terna SpA stock appears to be undervalued. The current stock price of $10.95 is trading 27.6% below its estimated GF Value™ of $15.12. GuruFocus considers Terna SpA to be Modestly Undervalued.

Key valuation signals for TERRF:

  • Ending Cash Position: $2,221 Mil
  • GF Value™: $15.12 vs. price of $10.95 (27.6% below fair value)
  • GF Score™: 85/100 with 2 warning signs

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

Terna SpA Business Description

Address Viale Egidio Galbani 70, Rome, ITA, 00156
Terna SpA is an electricity transmission system operator that owns virtually all of the Italian National Transmission Grid. With a monopoly under an Italian government license, Terna transmits and dispatches electricity throughout the country. It is also responsible for the planning, construction, and maintenance of the nation's electrical grid. Terna segments its operations into its Regulated Activities, Non-Regulated Activities, and International Activities. The company generates the vast majority of its revenue from charging transmission fees as a part of its Regulated Activities. Under its Non-Regulated Activities, Terna mainly produces and sells electricity transformers. The company has also made efforts to expand its operations into Italy's neighboring countries and North Africa.
85GF Score

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

$10.95
Price
$15.12
GF Value