Renta 4 Banco (XMAD:R4) Ending Cash Position: €0.0 Mil (As of Mar. 2026)

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XMAD:R4 Renta 4 Banco SA XMAD:R4
74 GF Score
Price €19.10
GF Value €17.20
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Renta 4 Banco Ending Cash Position?

Renta 4 Banco XMAD:R4 74 Ending Cash Position is €0.0 Mil as of Mar. 2026. GuruFocus rates XMAD:R4 with a GF Score™ of 74/100 and a GF Value™ of €17.20 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Renta 4 Banco's Ending Cash Position for the quarter that ended in Mar. 2026 was €0.0 Mil.

Renta 4 Banco's annual Ending Cash Position increased from Dec. 2023 (€1,093.6 Mil) to Dec. 2024 (€1,544.2 Mil) but then declined from Dec. 2024 (€1,544.2 Mil) to Dec. 2025 (€0.0 Mil).

Renta 4 Banco Ending Cash Position Related Terms

Renta 4 Banco Ending Cash Position Historical Data

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The historical data trend for Renta 4 Banco'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.

Renta 4 Banco Ending Cash Position Chart

Renta 4 Banco 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 1,194.34 771.49 1,093.59 1,544.21 0.00

Renta 4 Banco 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:R4
74GF Score
Renta 4 Banco SA XMAD:R4
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Renta 4 Banco 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.

Renta 4 Banco'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
=0+0
=0.0

Renta 4 Banco'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?
Renta 4 Banco (XMAD:R4) 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 Renta 4 Banco and its competitors.
Is Renta 4 Banco's Ending Cash Position too high?
Renta 4 Banco's current Ending Cash Position is €0.0 Mil. Overall, Renta 4 Banco has a GF Score™ of 74/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Renta 4 Banco's Ending Cash Position compare to BLK and BX?
Renta 4 Banco's Ending Cash Position of €0.0 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Ending Cash Position depends on the Asset Management 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 Renta 4 Banco and its competitors. Renta 4 Banco'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 Renta 4 Banco stock overvalued right now?
Based on GuruFocus' analysis, Renta 4 Banco (XMAD:R4) is currently considered Modestly Overvalued. The stock's GF Value™ is €17.20, compared to a current price of €19.10 — trading 11% above its estimated fair value. The current Ending Cash Position is €0.0 Mil. Renta 4 Banco's overall GF Score™ is 74/100 with 2 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 Renta 4 Banco (XMAD:R4), 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 Renta 4 Banco (XMAD:R4) Overvalued in 2026?

Based on GuruFocus' analysis, Renta 4 Banco stock appears to be overvalued. The current stock price of €19.10 is trading 11% above its estimated GF Value™ of €17.20. GuruFocus considers Renta 4 Banco to be Modestly Overvalued.

Key valuation signals for XMAD:R4:

  • Ending Cash Position: €0.0 Mil
  • GF Value™: €17.20 vs. price of €19.10 (11% above fair value)
  • GF Score™: 74/100 with 2 warning signs

No single metric tells the full story. See the XMAD:R4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Renta 4 Banco Business Description

Other Exchanges 4RE:Germany
Address Paseo de la Habana 74, Madrid, ESP, 28036
Renta 4 Banco SA is an asset management company providing wealth management, brokerage services, and corporate advisory services. It operates through a network of branches, agents, and subsidiaries spread widely across Spain and offers services to individuals and financial intermediaries, and small and medium-sized enterprises. Its activities include the provision of investment services, and the acquisition, holding, exploitation, administration, and disposal of all manner of transferable securities. It has three businesses as a reportable segment Intermediation, Portfolio, and asset management and advice, and Corporate Services.
74GF Score

Get the complete analysis for XMAD:R4

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

€19.10
Price
€17.20
GF Value