Logista Integral (XMAD:LOG) Ending Cash Position: €0 Mil (As of Mar. 2026)


XMAD:LOG Logista Integral SA XMAD:LOG
74 GF Score
Price €34.12
GF Value €16.23
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Logista Integral Ending Cash Position?

Logista Integral XMAD:LOG +1.49% 74 Ending Cash Position is €0 Mil as of Mar. 2026. GuruFocus rates XMAD:LOG with a GF Score™ of 74/100 and a GF Value™ of €16.23 (Significantly Overvalued). The stock has 7 warning signs investors should review.

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

Logista Integral's annual Ending Cash Position declined from Sep. 2023 (€193 Mil) to Sep. 2024 (€169 Mil) but then increased from Sep. 2024 (€169 Mil) to Sep. 2025 (€175 Mil).

Logista Integral Ending Cash Position Related Terms

Logista Integral Ending Cash Position Historical Data

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The historical data trend for Logista Integral'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.

Logista Integral Ending Cash Position Chart

Logista Integral Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 171.76 218.73 192.96 169.17 174.63

Logista Integral 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:LOG
74GF Score
Logista Integral SA XMAD:LOG
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Logista Integral 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.

Logista Integral's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=169.172+5.455
=175

Logista Integral'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?
Logista Integral (XMAD:LOG) 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 Logista Integral and its competitors.
Is Logista Integral's Ending Cash Position too high?
Logista Integral's current Ending Cash Position is €0 Mil. Overall, Logista Integral has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Logista Integral's Ending Cash Position compare to UPS and FDX?
Logista Integral's Ending Cash Position of €0 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Ending Cash Position depends on the Transportation 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 Logista Integral and its competitors. Logista Integral'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 Logista Integral stock overvalued right now?
Based on GuruFocus' analysis, Logista Integral (XMAD:LOG) is currently considered Significantly Overvalued. The stock's GF Value™ is €16.23, compared to a current price of €34.12 — trading 110.2% above its estimated fair value. The current Ending Cash Position is €0 Mil. Logista Integral's overall GF Score™ is 74/100 with 7 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 Logista Integral (XMAD:LOG), 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 Logista Integral (XMAD:LOG) Overvalued in 2026?

Based on GuruFocus' analysis, Logista Integral stock appears to be overvalued. The current stock price of €34.12 is trading 110.2% above its estimated GF Value™ of €16.23. GuruFocus considers Logista Integral to be Significantly Overvalued.

Key valuation signals for XMAD:LOG:

  • Ending Cash Position: €0 Mil
  • GF Value™: €16.23 vs. price of €34.12 (110.2% above fair value)
  • GF Score™: 74/100 with 7 warning signs

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

Logista Integral Business Description

Address Poligono Industrial Polvoranca, Calle Trigo, No. 39, Leganes, Madrid, ESP, 28914
Logista Integral SA is a distributor and logistics operator. The company provides distribution channels for products and services including top-ups, tobacco products, pharmaceuticals, books, publications and lotteries, among others, to some 200,000 points of sale in Spain, France, Italy and Portugal. It also distributes to wholesalers in Poland and express deliveries to from Benelux. It facilitates the fastest route to market for products and services, distributing them from manufacturers to end consumer through a capillary network of points of sale.
74GF Score

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

€34.12
Price
€16.23
GF Value