DIGI Spain TelecomU (XMAD:DIGIS) Ending Cash Position: €33.1 Mil (As of Dec. 2025)

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XMAD:DIGIS DIGI Spain Telecom SAU XMAD:DIGIS
7 GF Score
Price €6.54
! 4 Warning Signs
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What is DIGI Spain TelecomU Ending Cash Position?

DIGI Spain TelecomU XMAD:DIGIS +1.40% 7 Ending Cash Position is €33.1 Mil as of Dec. 2025. GuruFocus rates XMAD:DIGIS with a GF Score™ of 7/100. The stock has 4 warning signs investors should review.

DIGI Spain TelecomU's Ending Cash Position for the quarter that ended in Dec. 2025 was €33.1 Mil.

DIGI Spain TelecomU's quarterly Ending Cash Position declined from Dec. 2023 (€65.5 Mil) to Dec. 2024 (€58.6 Mil) and declined from Dec. 2024 (€58.6 Mil) to Dec. 2025 (€33.1 Mil).

DIGI Spain TelecomU's annual Ending Cash Position declined from Dec. 2023 (€65.5 Mil) to Dec. 2024 (€58.6 Mil) and declined from Dec. 2024 (€58.6 Mil) to Dec. 2025 (€33.1 Mil).

DIGI Spain TelecomU Ending Cash Position Related Terms

DIGI Spain TelecomU Ending Cash Position Historical Data

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The historical data trend for DIGI Spain TelecomU'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.

DIGI Spain TelecomU Ending Cash Position Chart

DIGI Spain TelecomU Annual Data
Trend Dec23 Dec24 Dec25
Ending Cash Position
65.50 58.60 33.10

DIGI Spain TelecomU Semi-Annual Data
Dec23 Dec24 Dec25
Ending Cash Position 65.50 58.60 33.10
XMAD:DIGIS
7GF Score
DIGI Spain Telecom SAU XMAD:DIGIS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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DIGI Spain TelecomU 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.

DIGI Spain TelecomU'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
=58.6+-25.5
=33.1

DIGI Spain TelecomU'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
=58.6+-25.5
=33.1

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €33.1 Mil mean?
DIGI Spain TelecomU (XMAD:DIGIS) has a Ending Cash Position of €33.1 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 DIGI Spain TelecomU and its competitors.
Is DIGI Spain TelecomU's Ending Cash Position too high?
DIGI Spain TelecomU's current Ending Cash Position is €33.1 Mil. Overall, DIGI Spain TelecomU has a GF Score™ of 7/100, reflecting its overall financial health beyond just this single metric.
How does DIGI Spain TelecomU's Ending Cash Position compare to VZ and TMUS?
DIGI Spain TelecomU's Ending Cash Position of €33.1 Mil can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good Ending Cash Position depends on the Telecommunication Services 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 DIGI Spain TelecomU and its competitors. DIGI Spain TelecomU's current Ending Cash Position is €33.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DIGI Spain TelecomU stock overvalued right now?
DIGI Spain TelecomU (XMAD:DIGIS) has a current Ending Cash Position of €33.1 Mil. The current Ending Cash Position is €33.1 Mil. DIGI Spain TelecomU's overall GF Score™ is 7/100 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 DIGI Spain TelecomU (XMAD:DIGIS), the current Ending Cash Position is €33.1 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.

DIGI Spain TelecomU Business Description

Other Exchanges DIGISe:UKV29:Germany
Address Calle Francisca Delgado, 11, Planta 1 A, Alcobendas, Madrid, ESP, 28108
DIGI Spain Telecom SAU is a spanish telecommunications operator. offering internet, fixed and mobile services, as well as pay TV. It operates its own fibreoptic network with good internet access speed. The company operates in Romania, Belgium, Italy, Portugal and the United Kingdom. The activities of the company include implementation, development, and commercialization of telecommunications, telematics, and multimedia products and services; commercialization, maintenance, and technical support for telecommunications, information technology, and office automation systems and equipment; planning, design, construction, deployment, installation, operation, and maintenance of fixed and mobile electronic communications networks, and other auxiliary infrastructure, and other related activities.
7GF Score

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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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