Tecnicas Reunidas (XMAD:TRE) Ending Cash Position: €0 Mil (As of Jun. 2026)

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XMAD:TRE Tecnicas Reunidas SA XMAD:TRE
64 GF Score
Price €27.86
GF Value €21.40
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Tecnicas Reunidas Ending Cash Position?

Tecnicas Reunidas XMAD:TRE -2.38% 64 Ending Cash Position is €0 Mil as of Jun. 2026. GuruFocus rates XMAD:TRE with a GF Score™ of 64/100 and a GF Value™ of €21.40 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Tecnicas Reunidas's Ending Cash Position for the quarter that ended in Jun. 2026 was €0 Mil.

Tecnicas Reunidas's annual Ending Cash Position declined from Dec. 2023 (€1,034 Mil) to Dec. 2024 (€1,018 Mil) but then increased from Dec. 2024 (€1,018 Mil) to Dec. 2025 (€1,143 Mil).

Tecnicas Reunidas Ending Cash Position Related Terms

Tecnicas Reunidas Ending Cash Position Historical Data

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The historical data trend for Tecnicas Reunidas'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.

Tecnicas Reunidas Ending Cash Position Chart

Tecnicas Reunidas 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 666.88 959.68 1,033.66 1,018.41 1,143.25

Tecnicas Reunidas Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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:TRE
64GF Score
Tecnicas Reunidas SA XMAD:TRE
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Tecnicas Reunidas 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.

Tecnicas Reunidas'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
=1018.409+124.838
=1,143

Tecnicas Reunidas's Ending Cash Position for the quarter that ended in Jun. 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?
Tecnicas Reunidas (XMAD:TRE) has a Ending Cash Position of €0 Mil as of Jun. 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 Tecnicas Reunidas and its competitors.
Is Tecnicas Reunidas' Ending Cash Position too high?
Tecnicas Reunidas' current Ending Cash Position is €0 Mil. Overall, Tecnicas Reunidas has a GF Score™ of 64/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tecnicas Reunidas' Ending Cash Position compare to PWR and FIX?
Tecnicas Reunidas' Ending Cash Position of €0 Mil can be compared against companies in the Construction 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 Construction company?
A good Ending Cash Position depends on the Construction 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 Tecnicas Reunidas and its competitors. Tecnicas Reunidas'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 Tecnicas Reunidas stock overvalued right now?
Based on GuruFocus' analysis, Tecnicas Reunidas (XMAD:TRE) is currently considered Modestly Overvalued. The stock's GF Value™ is €21.40, compared to a current price of €27.86 — trading 30.2% above its estimated fair value. The current Ending Cash Position is €0 Mil. Tecnicas Reunidas' overall GF Score™ is 64/100 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 Tecnicas Reunidas (XMAD:TRE), the current Ending Cash Position is €0 Mil as of Jun. 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 Tecnicas Reunidas (XMAD:TRE) Overvalued in 2026?

Based on GuruFocus' analysis, Tecnicas Reunidas stock appears to be overvalued. The current stock price of €27.86 is trading 30.2% above its estimated GF Value™ of €21.40. GuruFocus considers Tecnicas Reunidas to be Modestly Overvalued.

Key valuation signals for XMAD:TRE:

  • Ending Cash Position: €0 Mil
  • GF Value™: €21.40 vs. price of €27.86 (30.2% above fair value)
  • GF Score™: 64/100 with 2 warning signs

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

Tecnicas Reunidas Business Description

Address Arapiles Street, 14, Madrid, ESP, 28015
Tecnicas Reunidas SA is a general contracting company. It engages in engineering, design and construction of industrial facilities for international customers including principal national oil companies and multinational companies. The firm's majority of business is focused on large turnkey industrial projects and it also offers engineering, management, start-up and operating services for industrial plants. Its business areas are oil and gas, power, infrastructures and industries. The company mainly operates in Spain, Middle East, Latin America, Asia and the Mediterranean region.
64GF Score

Get the complete analysis for XMAD:TRE

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

€27.86
Price
€21.40
GF Value