Iberpapel Gestion (XMAD:IBG) Ending Cash Position: €0.0 Mil (As of Mar. 2026)

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XMAD:IBG Iberpapel Gestion SA XMAD:IBG
73 GF Score
Price €18.50
GF Value €17.22
Valuation Fairly Valued
! 4 Warning Signs
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What is Iberpapel Gestion Ending Cash Position?

Iberpapel Gestion XMAD:IBG 73 Ending Cash Position is €0.0 Mil as of Mar. 2026. GuruFocus rates XMAD:IBG with a GF Score™ of 73/100 and a GF Value™ of €17.22 (Fairly Valued). The stock has 4 warning signs investors should review.

Iberpapel Gestion's Ending Cash Position for the quarter that ended in Mar. 2026 was €0.0 Mil.

Iberpapel Gestion's annual Ending Cash Position increased from Dec. 2023 (€113.7 Mil) to Dec. 2024 (€122.1 Mil) and increased from Dec. 2024 (€122.1 Mil) to Dec. 2025 (€127.6 Mil).

Iberpapel Gestion Ending Cash Position Related Terms

Iberpapel Gestion Ending Cash Position Historical Data

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The historical data trend for Iberpapel Gestion'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.

Iberpapel Gestion Ending Cash Position Chart

Iberpapel Gestion 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 105.24 77.01 113.66 122.08 127.60

Iberpapel Gestion 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:IBG
73GF Score
Iberpapel Gestion SA XMAD:IBG
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Iberpapel Gestion 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.

Iberpapel Gestion'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
=122.082+5.521
=127.6

Iberpapel Gestion'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
=0.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €0.0 Mil mean?
Iberpapel Gestion (XMAD:IBG) has a Ending Cash Position of €0.0 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 Iberpapel Gestion and its competitors.
Is Iberpapel Gestion's Ending Cash Position too high?
Iberpapel Gestion's current Ending Cash Position is €0.0 Mil. Overall, Iberpapel Gestion has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Iberpapel Gestion's Ending Cash Position compare to SLVM?
Iberpapel Gestion's Ending Cash Position of €0.0 Mil can be compared against companies in the Forest Products 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 Forest Products company?
A good Ending Cash Position depends on the Forest Products 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 Iberpapel Gestion and its competitors. Iberpapel Gestion's current Ending Cash Position is €0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Iberpapel Gestion stock overvalued right now?
Based on GuruFocus' analysis, Iberpapel Gestion (XMAD:IBG) is currently considered Fairly Valued. The stock's GF Value™ is €17.22, compared to a current price of €18.50 — trading 7.4% above its estimated fair value. The current Ending Cash Position is €0.0 Mil. Iberpapel Gestion's overall GF Score™ is 73/100 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 Iberpapel Gestion (XMAD:IBG), the current Ending Cash Position is €0.0 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 Iberpapel Gestion (XMAD:IBG) Overvalued in 2026?

Based on GuruFocus' analysis, Iberpapel Gestion stock appears to be overvalued. The current stock price of €18.50 is trading 7.4% above its estimated GF Value™ of €17.22. GuruFocus considers Iberpapel Gestion to be Fairly Valued.

Key valuation signals for XMAD:IBG:

  • Ending Cash Position: €0.0 Mil
  • GF Value™: €17.22 vs. price of €18.50 (7.4% above fair value)
  • GF Score™: 73/100 with 4 warning signs

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

Iberpapel Gestion Business Description

Other Exchanges 0ERM:UKIBG:Germany
Address Avda. Sancho El Sabio, 2 - 1, San Sebastian, ESP, 20010
Iberpapel Gestion SA manufactures printing and writing a paper in Spain. The company operates in Forestry Division, Industrial Division, and Commercial Division. The Forestry Division produces cellulose pulp from Eucalyptus trees. The Industrial Division processes the raw materials into finished goods at its Papelera Guipuzcoana de Zicunaga plant which consists of a cellulose plant and a paper mill, and energy section. The Commercial Division markets the products produced at its manufacturing plant. It earns revenue from the sale of printing and writing paper.
73GF Score

Get the complete analysis for XMAD:IBG

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

€18.50
Price
€17.22
GF Value