Audax Renovables (XMAD:ADX) Ending Cash Position: €66 Mil (As of Dec. 2025)

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XMAD:ADX Audax Renovables SA XMAD:ADX
77 GF Score
Price €1.21
GF Value €1.26
Valuation Fairly Valued
! 4 Warning Signs
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What is Audax Renovables Ending Cash Position?

Audax Renovables XMAD:ADX +0.50% 77 Ending Cash Position is €66 Mil as of Dec. 2025. GuruFocus rates XMAD:ADX with a GF Score™ of 77/100 and a GF Value™ of €1.26 (Fairly Valued). The stock has 4 warning signs investors should review.

Audax Renovables's Ending Cash Position for the quarter that ended in Dec. 2025 was €66 Mil.

Audax Renovables's quarterly Ending Cash Position increased from Dec. 2024 (€24 Mil) to Jun. 2025 (€207 Mil) but then declined from Jun. 2025 (€207 Mil) to Dec. 2025 (€66 Mil).

Audax Renovables's annual Ending Cash Position declined from Dec. 2023 (€230 Mil) to Dec. 2024 (€229 Mil) but then increased from Dec. 2024 (€229 Mil) to Dec. 2025 (€273 Mil).

Audax Renovables Ending Cash Position Related Terms

Audax Renovables Ending Cash Position Historical Data

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The historical data trend for Audax Renovables'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.

Audax Renovables Ending Cash Position Chart

Audax Renovables 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 244.15 205.93 230.20 228.78 273.17

Audax Renovables Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 22.00 205.16 23.62 207.19 65.98
XMAD:ADX
77GF Score
Audax Renovables SA XMAD:ADX
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Audax Renovables 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.

Audax Renovables'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
=228.782+44.383
=273

Audax Renovables'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
=0+65.978
=66

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €66 Mil mean?
Audax Renovables (XMAD:ADX) has a Ending Cash Position of €66 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 Audax Renovables and its competitors.
Is Audax Renovables' Ending Cash Position too high?
Audax Renovables' current Ending Cash Position is €66 Mil. Overall, Audax Renovables has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Audax Renovables' Ending Cash Position compare to competitors?
Audax Renovables' Ending Cash Position of €66 Mil can be compared against companies in the Utilities - Independent Power Producers 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 - Independent Power Producers company?
A good Ending Cash Position depends on the Utilities - Independent Power Producers 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 Audax Renovables and its competitors. Audax Renovables's current Ending Cash Position is €66 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Audax Renovables stock overvalued right now?
Based on GuruFocus' analysis, Audax Renovables (XMAD:ADX) is currently considered Fairly Valued. The stock's GF Value™ is €1.26, compared to a current price of €1.21 — trading 3.7% below its estimated fair value. The current Ending Cash Position is €66 Mil. Audax Renovables' overall GF Score™ is 77/100 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 Audax Renovables (XMAD:ADX), the current Ending Cash Position is €66 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 Audax Renovables (XMAD:ADX) Overvalued in 2026?

Based on GuruFocus' analysis, Audax Renovables stock appears to be undervalued. The current stock price of €1.21 is trading 3.7% below its estimated GF Value™ of €1.26. GuruFocus considers Audax Renovables to be Fairly Valued.

Key valuation signals for XMAD:ADX:

  • Ending Cash Position: €66 Mil
  • GF Value™: €1.26 vs. price of €1.21 (3.7% below fair value)
  • GF Score™: 77/100 with 4 warning signs

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

Audax Renovables Business Description

Other Exchanges 0EIB:UK54F:Germany
Address Calle Electronica 19, Badalona, Barcelona, ESP, 08911
Audax Renovables SA is engaged in the development of renewable energy for generating electricity. The company is mainly focused on developing wind energy. The group's projects are located in Spain, France, Panama, Germany, and Poland. The majority of the revenue is generated from Spain and Portugal.
77GF Score

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

€1.21
Price
€1.26
GF Value