Ayco Grupo Inmobiliario (XMAD:AYC) Ending Cash Position: €0.06 Mil (As of Dec. 2025)

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XMAD:AYC Ayco Grupo Inmobiliario SA XMAD:AYC
4 GF Score
Price €0.54
! 3 Warning Signs
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What is Ayco Grupo Inmobiliario Ending Cash Position?

Ayco Grupo Inmobiliario XMAD:AYC 4 Ending Cash Position is €0.06 Mil as of Dec. 2025. GuruFocus rates XMAD:AYC with a GF Score™ of 4/100. The stock has 3 warning signs investors should review.

Ayco Grupo Inmobiliario's Ending Cash Position for the quarter that ended in Dec. 2025 was €0.06 Mil.

Ayco Grupo Inmobiliario's quarterly Ending Cash Position increased from Dec. 2024 (€-0.09 Mil) to Jun. 2025 (€0.02 Mil) and increased from Jun. 2025 (€0.02 Mil) to Dec. 2025 (€0.06 Mil).

Ayco Grupo Inmobiliario's annual Ending Cash Position declined from Dec. 2023 (€0.48 Mil) to Dec. 2024 (€0.02 Mil) but then increased from Dec. 2024 (€0.02 Mil) to Dec. 2025 (€0.08 Mil).

Ayco Grupo Inmobiliario Ending Cash Position Related Terms

Ayco Grupo Inmobiliario Ending Cash Position Historical Data

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The historical data trend for Ayco Grupo Inmobiliario'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.

Ayco Grupo Inmobiliario Ending Cash Position Chart

Ayco Grupo Inmobiliario 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 0.05 0.45 0.48 0.02 0.08

Ayco Grupo Inmobiliario 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 0.48 0.11 -0.09 0.02 0.06
XMAD:AYC
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Ayco Grupo Inmobiliario SA XMAD:AYC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ayco Grupo Inmobiliario 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.

Ayco Grupo Inmobiliario'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
=0.022+0.055
=0.08

Ayco Grupo Inmobiliario'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
=-0.0080000000000001+0.068
=0.06

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €0.06 Mil mean?
Ayco Grupo Inmobiliario (XMAD:AYC) has a Ending Cash Position of €0.06 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 Ayco Grupo Inmobiliario and its competitors.
Is Ayco Grupo Inmobiliario's Ending Cash Position too high?
Ayco Grupo Inmobiliario's current Ending Cash Position is €0.06 Mil. Overall, Ayco Grupo Inmobiliario has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Ayco Grupo Inmobiliario's Ending Cash Position compare to competitors?
Ayco Grupo Inmobiliario's Ending Cash Position of €0.06 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Ending Cash Position depends on the Real Estate 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 Ayco Grupo Inmobiliario and its competitors. Ayco Grupo Inmobiliario's current Ending Cash Position is €0.06 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ayco Grupo Inmobiliario stock overvalued right now?
Ayco Grupo Inmobiliario (XMAD:AYC) has a current Ending Cash Position of €0.06 Mil. The current Ending Cash Position is €0.06 Mil. Ayco Grupo Inmobiliario's overall GF Score™ is 4/100 with 3 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 Ayco Grupo Inmobiliario (XMAD:AYC), the current Ending Cash Position is €0.06 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.

Ayco Grupo Inmobiliario Business Description

Address Almagro 14, Piso 5, Madrid, ESP, 28010
Ayco Grupo Inmobiliario SA is a a national real estate company, which engages in the real estate development and investment activities in Spain. It is engaged in acquisition, purchase, promotion, construction, management, lease and sale of independent houses, hotels, touristic apartments, multi-family housings, parking lots, and golf course properties, as well as in the construction and exploitation of urban development projects.
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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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