General De Galerias Comerciales Socimi (XMAD:GGC) Ending Cash Position: €28.8 Mil (As of Dec. 2025)

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XMAD:GGC General De Galerias Comerciales Socimi SA XMAD:GGC
93 GF Score
Price €161.00
GF Value €156.19
Valuation Fairly Valued
! 1 Warning Sign
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What is General De Galerias Comerciales Socimi Ending Cash Position?

General De Galerias Comerciales Socimi XMAD:GGC 93 Ending Cash Position is €28.8 Mil as of Dec. 2025. GuruFocus rates XMAD:GGC with a GF Score™ of 93/100 and a GF Value™ of €156.19 (Fairly Valued). The stock has 1 warning sign investors should review.

General De Galerias Comerciales Socimi's Ending Cash Position for the quarter that ended in Dec. 2025 was €28.8 Mil.

General De Galerias Comerciales Socimi's quarterly Ending Cash Position increased from Dec. 2024 (€79.5 Mil) to Jun. 2025 (€266.6 Mil) but then declined from Jun. 2025 (€266.6 Mil) to Dec. 2025 (€28.8 Mil).

General De Galerias Comerciales Socimi's annual Ending Cash Position increased from Dec. 2023 (€67.1 Mil) to Dec. 2024 (€79.5 Mil) but then declined from Dec. 2024 (€79.5 Mil) to Dec. 2025 (€28.8 Mil).

General De Galerias Comerciales Socimi Ending Cash Position Related Terms

General De Galerias Comerciales Socimi Ending Cash Position Historical Data

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The historical data trend for General De Galerias Comerciales Socimi'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.

General De Galerias Comerciales Socimi Ending Cash Position Chart

General De Galerias Comerciales Socimi 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 55.83 12.40 67.14 79.48 28.84

General De Galerias Comerciales Socimi Semi-Annual Data
Dec15 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 67.14 92.00 79.48 266.63 28.84
XMAD:GGC
93GF Score
General De Galerias Comerciales Socimi SA XMAD:GGC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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General De Galerias Comerciales Socimi 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.

General De Galerias Comerciales Socimi'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
=79.483+-50.64
=28.8

General De Galerias Comerciales Socimi'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
=266.626+-237.783
=28.8

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €28.8 Mil mean?
General De Galerias Comerciales Socimi (XMAD:GGC) has a Ending Cash Position of €28.8 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 General De Galerias Comerciales Socimi and its competitors.
Is General De Galerias Comerciales Socimi's Ending Cash Position too high?
General De Galerias Comerciales Socimi's current Ending Cash Position is €28.8 Mil. Overall, General De Galerias Comerciales Socimi has a GF Score™ of 93/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does General De Galerias Comerciales Socimi's Ending Cash Position compare to SPG and O?
General De Galerias Comerciales Socimi's Ending Cash Position of €28.8 Mil can be compared against companies in the REITs 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 REITs company?
A good Ending Cash Position depends on the REITs 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 General De Galerias Comerciales Socimi and its competitors. General De Galerias Comerciales Socimi's current Ending Cash Position is €28.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is General De Galerias Comerciales Socimi stock overvalued right now?
Based on GuruFocus' analysis, General De Galerias Comerciales Socimi (XMAD:GGC) is currently considered Fairly Valued. The stock's GF Value™ is €156.19, compared to a current price of €161.00 — trading 3.1% above its estimated fair value. The current Ending Cash Position is €28.8 Mil. General De Galerias Comerciales Socimi's overall GF Score™ is 93/100 with 1 warning sign 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 General De Galerias Comerciales Socimi (XMAD:GGC), the current Ending Cash Position is €28.8 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 General De Galerias Comerciales Socimi (XMAD:GGC) Overvalued in 2026?

Based on GuruFocus' analysis, General De Galerias Comerciales Socimi stock appears to be overvalued. The current stock price of €161.00 is trading 3.1% above its estimated GF Value™ of €156.19. GuruFocus considers General De Galerias Comerciales Socimi to be Fairly Valued.

Key valuation signals for XMAD:GGC:

  • Ending Cash Position: €28.8 Mil
  • GF Value™: €156.19 vs. price of €161.00 (3.1% above fair value)
  • GF Score™: 93/100 with 1 warning sign

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

General De Galerias Comerciales Socimi Business Description

Industry Real EstateREITs
Address Ctra. Ojen S/N. P. C. La Canada, Marbella, ESP, 29603
General De Galerías Comerciales Socimi SA is a Spanish investment real estate company. The company is specialized in developing, acquiring and managing quality tertiary real estate assets in the Spanish market. It manages six shopping centres, being five of them located in Andalucía and the other one in Cataluna.
93GF Score

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

€161.00
Price
€156.19
GF Value