Endesa (XMAD:ELE) Ending Cash Position: €94 Mil (As of Mar. 2026)

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XMAD:ELE Endesa SA XMAD:ELE
63 GF Score
Price €40.27
GF Value €19.60
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Endesa Ending Cash Position?

Endesa XMAD:ELE +1.85% 63 Ending Cash Position is €94 Mil as of Mar. 2026. GuruFocus rates XMAD:ELE with a GF Score™ of 63/100 and a GF Value™ of €19.60 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Endesa's Ending Cash Position for the quarter that ended in Mar. 2026 was €94 Mil.

Endesa's quarterly Ending Cash Position declined from Sep. 2025 (€196 Mil) to Dec. 2025 (€195 Mil) and declined from Dec. 2025 (€195 Mil) to Mar. 2026 (€94 Mil).

Endesa's annual Ending Cash Position declined from Dec. 2023 (€2,106 Mil) to Dec. 2024 (€840 Mil) and declined from Dec. 2024 (€840 Mil) to Dec. 2025 (€195 Mil).

Endesa Ending Cash Position Related Terms

Endesa Ending Cash Position Historical Data

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The historical data trend for Endesa'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.

Endesa Ending Cash Position Chart

Endesa 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 703.00 871.00 2,106.00 840.00 195.00

Endesa 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 92.00 226.00 196.00 195.00 94.00
XMAD:ELE
63GF Score
Endesa SA XMAD:ELE
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Endesa 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.

Endesa'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
=840+-645
=195

Endesa's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=195+-101
=94

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €94 Mil mean?
Endesa (XMAD:ELE) has a Ending Cash Position of €94 Mil as of Mar. 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 Endesa and its competitors.
Is Endesa's Ending Cash Position too high?
Endesa's current Ending Cash Position is €94 Mil. Overall, Endesa has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Endesa's Ending Cash Position compare to NEE and SO?
Endesa's Ending Cash Position of €94 Mil can be compared against companies in the Utilities - Regulated 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 - Regulated company?
A good Ending Cash Position depends on the Utilities - Regulated 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 Endesa and its competitors. Endesa's current Ending Cash Position is €94 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Endesa stock overvalued right now?
Based on GuruFocus' analysis, Endesa (XMAD:ELE) is currently considered Significantly Overvalued. The stock's GF Value™ is €19.60, compared to a current price of €40.27 — trading 105.5% above its estimated fair value. The current Ending Cash Position is €94 Mil. Endesa's overall GF Score™ is 63/100 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 Endesa (XMAD:ELE), the current Ending Cash Position is €94 Mil as of Mar. 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 Endesa (XMAD:ELE) Overvalued in 2026?

Based on GuruFocus' analysis, Endesa stock appears to be overvalued. The current stock price of €40.27 is trading 105.5% above its estimated GF Value™ of €19.60. GuruFocus considers Endesa to be Significantly Overvalued.

Key valuation signals for XMAD:ELE:

  • Ending Cash Position: €94 Mil
  • GF Value™: €19.60 vs. price of €40.27 (105.5% above fair value)
  • GF Score™: 63/100 with 6 warning signs

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

Endesa Business Description

Address Calle Ribera del Loira, 60, Madrid, ESP, 28042
Endesa generates, distributes, and supplies electricity in Spain and Portugal. The company has 21.5 gigawatts of installed generation capacity split among hydroelectric, nuclear, natural gas, oil, solar, and wind. Endesa also supplies gas to retail and business customers in Spain and France.
63GF Score

Get the complete analysis for XMAD:ELE

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

€40.27
Price
€19.60
GF Value