Ramada Investimentos e Industria (XLIS:RAM) Ending Cash Position: €1.17 Mil (As of Dec. 2025)


XLIS:RAM Ramada Investimentos e Industria SA XLIS:RAM
60 GF Score
Price €6.76
GF Value €6.87
Valuation Fairly Valued
! 5 Warning Signs
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What is Ramada Investimentos e Industria Ending Cash Position?

Ramada Investimentos e Industria XLIS:RAM -2.31% 60 Ending Cash Position is €1.17 Mil as of Dec. 2025. GuruFocus rates XLIS:RAM with a GF Score™ of 60/100 and a GF Value™ of €6.87 (Fairly Valued). The stock has 5 warning signs investors should review.

Ramada Investimentos e Industria's Ending Cash Position for the quarter that ended in Dec. 2025 was €1.17 Mil.

Ramada Investimentos e Industria's quarterly Ending Cash Position increased from Jun. 2025 (€10.61 Mil) to Sep. 2025 (€18.51 Mil) but then declined from Sep. 2025 (€18.51 Mil) to Dec. 2025 (€1.17 Mil).

Ramada Investimentos e Industria's annual Ending Cash Position declined from Dec. 2023 (€11.06 Mil) to Dec. 2024 (€0.99 Mil) but then increased from Dec. 2024 (€0.99 Mil) to Dec. 2025 (€1.17 Mil).

Ramada Investimentos e Industria Ending Cash Position Related Terms

Ramada Investimentos e Industria Ending Cash Position Historical Data

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The historical data trend for Ramada Investimentos e Industria'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.

Ramada Investimentos e Industria Ending Cash Position Chart

Ramada Investimentos e Industria 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 54.56 24.80 11.06 0.99 1.17

Ramada Investimentos e Industria 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 8.62 10.61 18.51 1.17 0.00
XLIS:RAM
60GF Score
Ramada Investimentos e Industria SA XLIS:RAM
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ramada Investimentos e Industria 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.

Ramada Investimentos e Industria'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
=0.991+0.179
=1.17

Ramada Investimentos e Industria's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=18.509+-17.339
=1.17

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €1.17 Mil mean?
Ramada Investimentos e Industria (XLIS:RAM) has a Ending Cash Position of €1.17 Mil as of Dec. 2025. 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 Ramada Investimentos e Industria and its competitors.
Is Ramada Investimentos e Industria's Ending Cash Position too high?
Ramada Investimentos e Industria's current Ending Cash Position is €1.17 Mil. Overall, Ramada Investimentos e Industria has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ramada Investimentos e Industria's Ending Cash Position compare to NUE and STLD?
Ramada Investimentos e Industria's Ending Cash Position of €1.17 Mil can be compared against companies in the Steel 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 a Steel company?
A good Ending Cash Position depends on the Steel 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 Ramada Investimentos e Industria and its competitors. Ramada Investimentos e Industria's current Ending Cash Position is €1.17 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ramada Investimentos e Industria stock overvalued right now?
Based on GuruFocus' analysis, Ramada Investimentos e Industria (XLIS:RAM) is currently considered Fairly Valued. The stock's GF Value™ is €6.87, compared to a current price of €6.76 — trading 1.6% below its estimated fair value. The current Ending Cash Position is €1.17 Mil. Ramada Investimentos e Industria's overall GF Score™ is 60/100 with 5 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 Ramada Investimentos e Industria (XLIS:RAM), the current Ending Cash Position is €1.17 Mil as of Dec. 2025. 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 Ramada Investimentos e Industria (XLIS:RAM) Overvalued in 2026?

Based on GuruFocus' analysis, Ramada Investimentos e Industria stock appears to be undervalued. The current stock price of €6.76 is trading 1.6% below its estimated GF Value™ of €6.87. GuruFocus considers Ramada Investimentos e Industria to be Fairly Valued.

Key valuation signals for XLIS:RAM:

  • Ending Cash Position: €1.17 Mil
  • GF Value™: €6.87 vs. price of €6.76 (1.6% below fair value)
  • GF Score™: 60/100 with 5 warning signs

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

Ramada Investimentos e Industria Business Description

Other Exchanges 0JOP:UKY4E:Germany
Address Rua Manuel Pinto de Azevedo, No. 818, Porto, PRT, 4100-320
Ramada Investimentos e Industria SA manufactures steel products. It operates in two different business segments, namely, the Industry Segment, which includes the special steel and drawing mill activities, as well as the activity related to the management of the Group's financial holdings in which the Group is a minority shareholder; and the Real Estate Segment, devoted to managing real estate assets, among which is an area of forested land. The company generates the majority of its revenue from the Industry segment.
60GF Score

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

€6.76
Price
€6.87
GF Value