Parlem Telecom Companyia De Telecomunicacions (XMAD:PAR) Ending Cash Position: €1.30 Mil (As of Dec. 2025)

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XMAD:PAR Parlem Telecom Companyia De Telecomunicacions SA XMAD:PAR
35 GF Score
Price €0.89
GF Value €3.21
Valuation Possible Value Trap
! 7 Warning Signs
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What is Parlem Telecom Companyia De Telecomunicacions Ending Cash Position?

Parlem Telecom Companyia De Telecomunicacions XMAD:PAR 35 Ending Cash Position is €1.30 Mil as of Dec. 2025. GuruFocus rates XMAD:PAR with a GF Score™ of 35/100 and a GF Value™ of €3.21 (Possible Value Trap). The stock has 7 warning signs investors should review.

Parlem Telecom Companyia De Telecomunicacions's Ending Cash Position for the quarter that ended in Dec. 2025 was €1.30 Mil.

Parlem Telecom Companyia De Telecomunicacions's quarterly Ending Cash Position increased from Dec. 2024 (€2.36 Mil) to Jun. 2025 (€5.86 Mil) but then declined from Jun. 2025 (€5.86 Mil) to Dec. 2025 (€1.30 Mil).

Parlem Telecom Companyia De Telecomunicacions's annual Ending Cash Position increased from Dec. 2023 (€0.75 Mil) to Dec. 2024 (€2.36 Mil) but then declined from Dec. 2024 (€2.36 Mil) to Dec. 2025 (€1.30 Mil).

Parlem Telecom Companyia De Telecomunicacions Ending Cash Position Related Terms

Parlem Telecom Companyia De Telecomunicacions Ending Cash Position Historical Data

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The historical data trend for Parlem Telecom Companyia De Telecomunicacions'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.

Parlem Telecom Companyia De Telecomunicacions Ending Cash Position Chart

Parlem Telecom Companyia De Telecomunicacions Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 6.45 2.23 0.75 2.36 1.30

Parlem Telecom Companyia De Telecomunicacions Semi-Annual Data
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 0.75 2.50 2.36 5.86 1.30
XMAD:PAR
35GF Score
Parlem Telecom Companyia De Telecomunicacions SA XMAD:PAR
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Parlem Telecom Companyia De Telecomunicacions 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.

Parlem Telecom Companyia De Telecomunicacions'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
=2.355+-1.055
=1.30

Parlem Telecom Companyia De Telecomunicacions'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
=5.86+-4.56
=1.30

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €1.30 Mil mean?
Parlem Telecom Companyia De Telecomunicacions (XMAD:PAR) has a Ending Cash Position of €1.30 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 Parlem Telecom Companyia De Telecomunicacions and its competitors.
Is Parlem Telecom Companyia De Telecomunicacions' Ending Cash Position too high?
Parlem Telecom Companyia De Telecomunicacions' current Ending Cash Position is €1.30 Mil. Overall, Parlem Telecom Companyia De Telecomunicacions has a GF Score™ of 35/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Parlem Telecom Companyia De Telecomunicacions' Ending Cash Position compare to VZ and TMUS?
Parlem Telecom Companyia De Telecomunicacions' Ending Cash Position of €1.30 Mil can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good Ending Cash Position depends on the Telecommunication Services 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 Parlem Telecom Companyia De Telecomunicacions and its competitors. Parlem Telecom Companyia De Telecomunicacions's current Ending Cash Position is €1.30 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Parlem Telecom Companyia De Telecomunicacions stock overvalued right now?
Based on GuruFocus' analysis, Parlem Telecom Companyia De Telecomunicacions (XMAD:PAR) is currently considered Possible Value Trap. The stock's GF Value™ is €3.21, compared to a current price of €0.89 — trading 72.3% below its estimated fair value. The current Ending Cash Position is €1.30 Mil. Parlem Telecom Companyia De Telecomunicacions' overall GF Score™ is 35/100 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 Parlem Telecom Companyia De Telecomunicacions (XMAD:PAR), the current Ending Cash Position is €1.30 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 Parlem Telecom Companyia De Telecomunicacions (XMAD:PAR) Overvalued in 2026?

Based on GuruFocus' analysis, Parlem Telecom Companyia De Telecomunicacions stock appears to be undervalued. The current stock price of €0.89 is trading 72.3% below its estimated GF Value™ of €3.21. GuruFocus considers Parlem Telecom Companyia De Telecomunicacions to be Possible Value Trap.

Key valuation signals for XMAD:PAR:

  • Ending Cash Position: €1.30 Mil
  • GF Value™: €3.21 vs. price of €0.89 (72.3% below fair value)
  • GF Score™: 35/100 with 7 warning signs

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

Parlem Telecom Companyia De Telecomunicacions Business Description

Other Exchanges 4HW:Germany
Address C/ Alaba, 61, 2n, 1a, Barcelona, ESP, 08005
Parlem Telecom Companyia De Telecomunicacions SA is the telecommunications operator. It offers comprehensive mobile, internet, landline and television services and aspires to provide service to customers in any corner of the world to both individuals and companies.
35GF Score

Get the complete analysis for XMAD:PAR

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

€0.89
Price
€3.21
GF Value