Montebalito (XMAD:MTB) Ending Cash Position: €-0.28 Mil (As of Dec. 2025)

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XMAD:MTB Montebalito SA XMAD:MTB
52 GF Score
Price €1.91
GF Value €1.02
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Montebalito Ending Cash Position?

Montebalito XMAD:MTB 52 Ending Cash Position is €-0.28 Mil as of Dec. 2025. GuruFocus rates XMAD:MTB with a GF Score™ of 52/100 and a GF Value™ of €1.02 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Montebalito's Ending Cash Position for the quarter that ended in Dec. 2025 was €-0.28 Mil.

Montebalito's quarterly Ending Cash Position increased from Dec. 2024 (€0.53 Mil) to Jun. 2025 (€1.62 Mil) but then declined from Jun. 2025 (€1.62 Mil) to Dec. 2025 (€-0.28 Mil).

Montebalito's annual Ending Cash Position declined from Dec. 2023 (€2.47 Mil) to Dec. 2024 (€1.55 Mil) and declined from Dec. 2024 (€1.55 Mil) to Dec. 2025 (€1.34 Mil).

Montebalito Ending Cash Position Related Terms

Montebalito Ending Cash Position Historical Data

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The historical data trend for Montebalito'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.

Montebalito Ending Cash Position Chart

Montebalito 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 3.67 0.77 2.47 1.55 1.34

Montebalito Semi-Annual Data
Jun16 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 -3.18 1.02 0.53 1.62 -0.28
XMAD:MTB
52GF Score
Montebalito SA XMAD:MTB
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Montebalito 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.

Montebalito'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
=1.551+-0.209
=1.34

Montebalito'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
=5.5511151231258E-17+-0.282
=-0.28

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €-0.28 Mil mean?
Montebalito (XMAD:MTB) has a Ending Cash Position of €-0.28 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 Montebalito and its competitors.
Is Montebalito's Ending Cash Position too high?
Montebalito's current Ending Cash Position is €-0.28 Mil. Overall, Montebalito has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Montebalito's Ending Cash Position compare to CBRE and BEKE?
Montebalito's Ending Cash Position of €-0.28 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Ending Cash Position depends on the Real Estate 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 Montebalito and its competitors. Montebalito's current Ending Cash Position is €-0.28 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Montebalito stock overvalued right now?
Based on GuruFocus' analysis, Montebalito (XMAD:MTB) is currently considered Significantly Overvalued. The stock's GF Value™ is €1.02, compared to a current price of €1.91 — trading 87.3% above its estimated fair value. The current Ending Cash Position is €-0.28 Mil. Montebalito's overall GF Score™ is 52/100 with 5 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 Montebalito (XMAD:MTB), the current Ending Cash Position is €-0.28 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 Montebalito (XMAD:MTB) Overvalued in 2026?

Based on GuruFocus' analysis, Montebalito stock appears to be overvalued. The current stock price of €1.91 is trading 87.3% above its estimated GF Value™ of €1.02. GuruFocus considers Montebalito to be Significantly Overvalued.

Key valuation signals for XMAD:MTB:

  • Ending Cash Position: €-0.28 Mil
  • GF Value™: €1.02 vs. price of €1.91 (87.3% above fair value)
  • GF Score™: 52/100 with 5 warning signs

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

Montebalito Business Description

Other Exchanges 0FBX:UK
Address Calle Maria de Molina, 39, Madrid, ESP, 28006
Montebalito SA is a real estate holding company. It acquires and develops plots destined for residences, holiday apartments, industrial or commercial spaces, hotels and motels, chalets, urbanizations, farm buildings, livestock paddocks, forests or various other purposes.
52GF Score

Get the complete analysis for XMAD:MTB

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

€1.91
Price
€1.02
GF Value