Promotora de Informaciones (XMAD:PRS) Ending Cash Position: €0.0 Mil (As of Dec. 2025)

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XMAD:PRS Promotora de Informaciones SA XMAD:PRS
57 GF Score
Price €2.93
GF Value €2.70
Valuation Fairly Valued
! 5 Warning Signs
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What is Promotora de Informaciones Ending Cash Position?

Promotora de Informaciones XMAD:PRS +0.17% 57 Ending Cash Position is €0.0 Mil as of Dec. 2025. GuruFocus rates XMAD:PRS with a GF Score™ of 57/100 and a GF Value™ of €2.70 (Fairly Valued). The stock has 5 warning signs investors should review.

Promotora de Informaciones's Ending Cash Position for the quarter that ended in Dec. 2025 was €0.0 Mil.

Promotora de Informaciones's annual Ending Cash Position declined from Dec. 2023 (€176.6 Mil) to Dec. 2024 (€156.0 Mil) and declined from Dec. 2024 (€156.0 Mil) to Dec. 2025 (€150.7 Mil).

Promotora de Informaciones Ending Cash Position Related Terms

Promotora de Informaciones Ending Cash Position Historical Data

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The historical data trend for Promotora de Informaciones'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.

Promotora de Informaciones Ending Cash Position Chart

Promotora de Informaciones 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 168.67 189.50 176.61 156.01 150.70

Promotora de Informaciones Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 0.00 0.00 0.00 0.00 0.00
XMAD:PRS
57GF Score
Promotora de Informaciones SA XMAD:PRS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Promotora de Informaciones 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.

Promotora de Informaciones'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
=156.008+-5.308
=150.7

Promotora de Informaciones'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
=0+0
=0.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €0.0 Mil mean?
Promotora de Informaciones (XMAD:PRS) has a Ending Cash Position of €0.0 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 Promotora de Informaciones and its competitors.
Is Promotora de Informaciones' Ending Cash Position too high?
Promotora de Informaciones' current Ending Cash Position is €0.0 Mil. Overall, Promotora de Informaciones has a GF Score™ of 57/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Promotora de Informaciones' Ending Cash Position compare to NYT and WLY?
Promotora de Informaciones' Ending Cash Position of €0.0 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Ending Cash Position depends on the Media - Diversified 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 Promotora de Informaciones and its competitors. Promotora de Informaciones'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 Promotora de Informaciones stock overvalued right now?
Based on GuruFocus' analysis, Promotora de Informaciones (XMAD:PRS) is currently considered Fairly Valued. The stock's GF Value™ is €2.70, compared to a current price of €2.93 — trading 8.5% above its estimated fair value. The current Ending Cash Position is €0.0 Mil. Promotora de Informaciones' overall GF Score™ is 57/100 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 Promotora de Informaciones (XMAD:PRS), the current Ending Cash Position is €0.0 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 Promotora de Informaciones (XMAD:PRS) Overvalued in 2026?

Based on GuruFocus' analysis, Promotora de Informaciones stock appears to be overvalued. The current stock price of €2.93 is trading 8.5% above its estimated GF Value™ of €2.70. GuruFocus considers Promotora de Informaciones to be Fairly Valued.

Key valuation signals for XMAD:PRS:

  • Ending Cash Position: €0.0 Mil
  • GF Value™: €2.70 vs. price of €2.93 (8.5% above fair value)
  • GF Score™: 57/100 with 5 warning signs

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

Promotora de Informaciones Business Description

Other Exchanges 0R7W:UKPZ41:Germany
Address Gran Via, 32, Madrid, ESP, 28013
Promotora de Informaciones SA operates under the commercial name 'Prisa' which is a multimedia group in Spain and Portugal. The business is operated through two segments which includes Education and Media. Its Education segment includes the sale of educational books and the services and materials related to the education systems. Geographically, it operates in Spain, Portugal, Chile, Brazil, Mexico, and other countries out of which Spain accounts for key revenue for the company.
57GF Score

Get the complete analysis for XMAD:PRS

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

€2.93
Price
€2.70
GF Value