Tsk Electronica Y Electricidad (XMAD:TSK) Ending Cash Position: €158 Mil (As of Dec. 2025)

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XMAD:TSK Tsk Electronica Y Electricidad SA XMAD:TSK
17 GF Score
Price €6.05
! 3 Warning Signs
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What is Tsk Electronica Y Electricidad Ending Cash Position?

Tsk Electronica Y Electricidad XMAD:TSK -2.42% 17 Ending Cash Position is €158 Mil as of Dec. 2025. GuruFocus rates XMAD:TSK with a GF Score™ of 17/100. The stock has 3 warning signs investors should review.

Tsk Electronica Y Electricidad's Ending Cash Position for the quarter that ended in Dec. 2025 was €158 Mil.

Tsk Electronica Y Electricidad's quarterly Ending Cash Position declined from Dec. 2023 (€224 Mil) to Dec. 2024 (€117 Mil) but then increased from Dec. 2024 (€117 Mil) to Dec. 2025 (€158 Mil).

Tsk Electronica Y Electricidad's annual Ending Cash Position declined from Dec. 2023 (€224 Mil) to Dec. 2024 (€117 Mil) but then increased from Dec. 2024 (€117 Mil) to Dec. 2025 (€158 Mil).

Tsk Electronica Y Electricidad Ending Cash Position Related Terms

Tsk Electronica Y Electricidad Ending Cash Position Historical Data

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The historical data trend for Tsk Electronica Y Electricidad'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.

Tsk Electronica Y Electricidad Ending Cash Position Chart

Tsk Electronica Y Electricidad Annual Data
Trend Dec23 Dec24 Dec25
Ending Cash Position
224.03 117.15 157.91

Tsk Electronica Y Electricidad Semi-Annual Data
Dec23 Dec24 Dec25
Ending Cash Position 224.03 117.15 157.91
XMAD:TSK
17GF Score
Tsk Electronica Y Electricidad SA XMAD:TSK
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Tsk Electronica Y Electricidad 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.

Tsk Electronica Y Electricidad'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
=117.862+40.047
=158

Tsk Electronica Y Electricidad'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
=117.862+40.047
=158

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €158 Mil mean?
Tsk Electronica Y Electricidad (XMAD:TSK) has a Ending Cash Position of €158 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 Tsk Electronica Y Electricidad and its competitors.
Is Tsk Electronica Y Electricidad's Ending Cash Position too high?
Tsk Electronica Y Electricidad's current Ending Cash Position is €158 Mil. Overall, Tsk Electronica Y Electricidad has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Tsk Electronica Y Electricidad's Ending Cash Position compare to PWR and FIX?
Tsk Electronica Y Electricidad's Ending Cash Position of €158 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 Tsk Electronica Y Electricidad and its competitors. Tsk Electronica Y Electricidad's current Ending Cash Position is €158 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tsk Electronica Y Electricidad stock overvalued right now?
Tsk Electronica Y Electricidad (XMAD:TSK) has a current Ending Cash Position of €158 Mil. The current Ending Cash Position is €158 Mil. Tsk Electronica Y Electricidad's overall GF Score™ is 17/100 with 3 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 Tsk Electronica Y Electricidad (XMAD:TSK), the current Ending Cash Position is €158 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.

Tsk Electronica Y Electricidad Business Description

Other Exchanges TSKe:UK
Address C/ Ada Byron 220, Science and Technology Park, Gijon, ESP, 33203
Tsk Electronica Y Electricidad SA offers technological solutions for the energy transition, decarbonization, and digitalization. These solutions reduce costs, increase productivity, save energy, decrease environmental impact, and improve working conditions. The Group's main activity is focused on two main segments:- Energy transition and digitalization: this segment focuses on the delivery of conventional/renewable power plants, high and medium voltage substations, transmission lines, interconnection systems and controls for industrial and energy plants, data centers and grid stability substations. And Handling & Mining: This segment focuses on the design and construction of developed turnkey material handling and mining systems.
17GF Score

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