Aena SME (XMAD:AENA) Ending Cash Position: €1,389 Mil (As of Jun. 2026)

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XMAD:AENA Aena SME SA XMAD:AENA
94 GF Score
Price €27.24
GF Value €24.96
Valuation Fairly Valued
! 6 Warning Signs
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What is Aena SME Ending Cash Position?

Aena SME XMAD:AENA +1.19% 94 Ending Cash Position is €1,389 Mil as of Jun. 2026. GuruFocus rates XMAD:AENA with a GF Score™ of 94/100 and a GF Value™ of €24.96 (Fairly Valued). The stock has 6 warning signs investors should review.

Aena SME's Ending Cash Position for the quarter that ended in Jun. 2026 was €1,389 Mil.

Aena SME's quarterly Ending Cash Position increased from Dec. 2025 (€2,048 Mil) to Mar. 2026 (€2,944 Mil) but then declined from Mar. 2026 (€2,944 Mil) to Jun. 2026 (€1,389 Mil).

Aena SME's annual Ending Cash Position declined from Dec. 2023 (€2,363 Mil) to Dec. 2024 (€1,821 Mil) but then increased from Dec. 2024 (€1,821 Mil) to Dec. 2025 (€2,048 Mil).

Aena SME Ending Cash Position Related Terms

Aena SME Ending Cash Position Historical Data

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The historical data trend for Aena SME'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.

Aena SME Ending Cash Position Chart

Aena SME 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 1,466.80 1,573.52 2,363.13 1,821.28 2,047.67

Aena SME Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 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 950.33 1,753.10 2,047.67 2,944.33 1,389.24
XMAD:AENA
94GF Score
Aena SME SA XMAD:AENA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Aena SME 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.

Aena SME'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
=1821.283+226.386
=2,048

Aena SME'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
=2944.326+-1555.087
=1,389

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €1,389 Mil mean?
Aena SME (XMAD:AENA) has a Ending Cash Position of €1,389 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 Aena SME and its competitors.
Is Aena SME's Ending Cash Position too high?
Aena SME's current Ending Cash Position is €1,389 Mil. Overall, Aena SME has a GF Score™ of 94/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Aena SME's Ending Cash Position compare to JOBY and CAAP?
Aena SME's Ending Cash Position of €1,389 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Ending Cash Position depends on the Transportation 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 Aena SME and its competitors. Aena SME's current Ending Cash Position is €1,389 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aena SME stock overvalued right now?
Based on GuruFocus' analysis, Aena SME (XMAD:AENA) is currently considered Fairly Valued. The stock's GF Value™ is €24.96, compared to a current price of €27.24 — trading 9.1% above its estimated fair value. The current Ending Cash Position is €1,389 Mil. Aena SME's overall GF Score™ is 94/100 with 6 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 Aena SME (XMAD:AENA), the current Ending Cash Position is €1,389 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 Aena SME (XMAD:AENA) Overvalued in 2026?

Based on GuruFocus' analysis, Aena SME stock appears to be overvalued. The current stock price of €27.24 is trading 9.1% above its estimated GF Value™ of €24.96. GuruFocus considers Aena SME to be Fairly Valued.

Key valuation signals for XMAD:AENA:

  • Ending Cash Position: €1,389 Mil
  • GF Value™: €24.96 vs. price of €27.24 (9.1% above fair value)
  • GF Score™: 94/100 with 6 warning signs

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

Aena SME Business Description

Address Calle Peonias, 12, Madrid, ESP, 28042
Aena's 46 airports in Spain handle 99.9% of the country's air traffic. Its three busiest airports—Madrid-Barajas, Barcelona-El Prat, and Palma de Mallorca—account for roughly half of Spain's passengers. The dual-till framework in Spain leaves its commercial and real estate businesses completely unregulated, allowing the group to monetize its passenger flow and earn economic rents. It is launching a transformational EUR 13 billion DORA III investment cycle (2027-31) to expand capacity across its Spanish network. The group also controls three airports in the UK (Luton, Leeds Bradford, and Newcastle) and 18 airports in Brazil. It has minority holdings in 12 airports in Mexico and two in Jamaica through its 6.4% look-through stake in Grupo Aeroportuario del Pacifico.
94GF Score

Get the complete analysis for XMAD:AENA

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

€27.24
Price
€24.96
GF Value