Enel Americas (XMAD:XENI) Ending Cash Position: €1,324 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XMAD:XENI Enel Americas SA XMAD:XENI
62 GF Score
Price €0.20
GF Value €0.25
! 3 Warning Signs
View Full Analysis

What is Enel Americas Ending Cash Position?

Enel Americas XMAD:XENI 62 Ending Cash Position is €1,324 Mil as of Jun. 2026. GuruFocus rates XMAD:XENI with a GF Score™ of 62/100 and a GF Value™ of €0.25. The stock has 3 warning signs investors should review.

Enel Americas's Ending Cash Position for the quarter that ended in Jun. 2026 was €1,324 Mil.

Enel Americas's quarterly Ending Cash Position declined from Dec. 2025 (€1,626 Mil) to Mar. 2026 (€1,372 Mil) and declined from Mar. 2026 (€1,372 Mil) to Jun. 2026 (€1,324 Mil).

Enel Americas's annual Ending Cash Position increased from Dec. 2023 (€1,528 Mil) to Dec. 2024 (€2,944 Mil) but then declined from Dec. 2024 (€2,944 Mil) to Dec. 2025 (€1,626 Mil).


Enel Americas Ending Cash Position Related Terms


Enel Americas Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Enel Americas'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.

Enel Americas Ending Cash Position Chart

Enel Americas 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 1,235.68 1,100.25 1,528.21 2,943.59 1,626.36

Enel Americas 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 1,365.35 1,029.67 1,626.36 1,371.65 1,324.02
XMAD:XENI
62GF Score
Enel Americas SA XMAD:XENI
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Enel Americas 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.

Enel Americas'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
=2632.281+-1005.921
=1,626

Enel Americas'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
=1376.408+-52.391
=1,324

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €1,324 Mil mean?
Enel Americas (XMAD:XENI) has a Ending Cash Position of €1,324 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 Enel Americas and its competitors.
Is Enel Americas' Ending Cash Position too high?
Enel Americas' current Ending Cash Position is €1,324 Mil. Overall, Enel Americas has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.
How does Enel Americas' Ending Cash Position compare to NEE and SO?
Enel Americas' Ending Cash Position of €1,324 Mil can be compared against companies in the Utilities - Regulated 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 Utilities - Regulated company?
A good Ending Cash Position depends on the Utilities - Regulated 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 Enel Americas and its competitors. Enel Americas's current Ending Cash Position is €1,324 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Enel Americas stock overvalued right now?
Enel Americas (XMAD:XENI) has a current Ending Cash Position of €1,324 Mil. The stock's GF Value™ is €0.25, compared to a current price of €0.20 — trading 19.6% below its estimated fair value. The current Ending Cash Position is €1,324 Mil. Enel Americas' overall GF Score™ is 62/100 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 Enel Americas (XMAD:XENI), the current Ending Cash Position is €1,324 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 Enel Americas (XMAD:XENI) Overvalued in 2026?

Based on GuruFocus' analysis, Enel Americas stock appears to be undervalued. The current stock price of €0.20 is trading 19.6% below its estimated GF Value™ of €0.25.

Key valuation signals for XMAD:XENI:

  • Ending Cash Position: €1,324 Mil
  • GF Value™: €0.25 vs. price of €0.20 (19.6% below fair value)
  • GF Score™: 62/100 with 3 warning signs

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


Enel Americas Business Description

Address Santa Rosa 76, Santiago, CHL, 1557
Enel Americas SA has electricity generation, transmission, and distribution businesses in Argentina, Brazil, Colombia, Peru, Guatemala, Panama, and Costa Rica. As of December 31, 2021, company had 15,926 MW of net installed generation capacity and approximately 26.2 million distribution customers. The net installed generation capacity is comprised of 248 generation units, of which 42.3% are hydroelectric, 31.4% are thermal, 14.4% are wind, and 11.9% are solar power plants. As of and for the year ended December 31, 2021, company had consolidated assets of U.S$ 34,959 million and operating revenues of U.S$ 16,192 million.
62GF Score

Get the complete analysis for XMAD:XENI

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

€0.20
Price
€0.25
GF Value