Iberdrola (XMAD:IBE) Ending Cash Position: €0 Mil (As of Mar. 2026)

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XMAD:IBE Iberdrola SA XMAD:IBE
76 GF Score
Price €21.25
GF Value €10.21
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Iberdrola Ending Cash Position?

Iberdrola XMAD:IBE +1.34% 76 Ending Cash Position is €0 Mil as of Mar. 2026. GuruFocus rates XMAD:IBE with a GF Score™ of 76/100 and a GF Value™ of €10.21 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Iberdrola's Ending Cash Position for the quarter that ended in Mar. 2026 was €0 Mil.

Iberdrola's annual Ending Cash Position increased from Dec. 2023 (€3,019 Mil) to Dec. 2024 (€4,082 Mil) but then declined from Dec. 2024 (€4,082 Mil) to Dec. 2025 (€3,670 Mil).

Iberdrola Ending Cash Position Related Terms

Iberdrola Ending Cash Position Historical Data

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The historical data trend for Iberdrola'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.

Iberdrola Ending Cash Position Chart

Iberdrola 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 4,033.00 4,608.00 3,019.00 4,082.00 3,670.00

Iberdrola 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 0.00 0.00 0.00 0.00 0.00
XMAD:IBE
76GF Score
Iberdrola SA XMAD:IBE
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Iberdrola 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.

Iberdrola'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
=3936+-266
=3,670

Iberdrola'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
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €0 Mil mean?
Iberdrola (XMAD:IBE) has a Ending Cash Position of €0 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 Iberdrola and its competitors.
Is Iberdrola's Ending Cash Position too high?
Iberdrola's current Ending Cash Position is €0 Mil. Overall, Iberdrola has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Iberdrola's Ending Cash Position compare to SRE and AES?
Iberdrola's Ending Cash Position of €0 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 Iberdrola and its competitors. Iberdrola's current Ending Cash Position is €0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Iberdrola stock overvalued right now?
Based on GuruFocus' analysis, Iberdrola (XMAD:IBE) is currently considered Significantly Overvalued. The stock's GF Value™ is €10.21, compared to a current price of €21.25 — trading 108.1% above its estimated fair value. The current Ending Cash Position is €0 Mil. Iberdrola's overall GF Score™ is 76/100 with 8 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 Iberdrola (XMAD:IBE), the current Ending Cash Position is €0 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 Iberdrola (XMAD:IBE) Overvalued in 2026?

Based on GuruFocus' analysis, Iberdrola stock appears to be overvalued. The current stock price of €21.25 is trading 108.1% above its estimated GF Value™ of €10.21. GuruFocus considers Iberdrola to be Significantly Overvalued.

Key valuation signals for XMAD:IBE:

  • Ending Cash Position: €0 Mil
  • GF Value™: €10.21 vs. price of €21.25 (108.1% above fair value)
  • GF Score™: 76/100 with 8 warning signs

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

Iberdrola Business Description

Address Plaza Euskadi Number 5, Biscay, Bilbao, ESP, 48009
Iberdrola is one of the largest utilities in the world with electric utility operations in nearly 40 countries. The company has a 58-gigawatt portfolio of hydro, wind, natural gas, and nuclear power plants. It is one of the largest owners of wind farms in the world, representing about 40% of its portfolio. Although the company has recently developed or acquired distribution and power generation assets in other geographic areas, Spain is still home to more than half of its power generation capacity. Iberdrola also owns and operates electricity distribution and transmission networks in Spain, the UK, Brazil, and the US.
76GF Score

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

€21.25
Price
€10.21
GF Value