AP67 Socimi (XMAD:YAP67) Ending Cash Position: €0.37 Mil (As of Dec. 2024)

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AP67 Socimi SA XMAD:YAP67

77 GF Score

Price €5.60

GF Value €9.52

Valuation Possible Value Trap

5 Warning Signs

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What is AP67 Socimi Ending Cash Position?

AP67 Socimi XMAD:YAP67 77 Ending Cash Position is €0.37 Mil as of Dec. 2024. GuruFocus rates XMAD:YAP67 with a GF Score™ of 77/100 and a GF Value™ of €9.52 (Possible Value Trap). The stock has 5 warning signs investors should review.

AP67 Socimi's Ending Cash Position for the quarter that ended in Dec. 2024 was €0.37 Mil.

AP67 Socimi's quarterly Ending Cash Position increased from Dec. 2022 (€0.52 Mil) to Dec. 2023 (€0.80 Mil) but then declined from Dec. 2023 (€0.80 Mil) to Dec. 2024 (€0.37 Mil).

AP67 Socimi's annual Ending Cash Position increased from Dec. 2022 (€0.52 Mil) to Dec. 2023 (€0.80 Mil) but then declined from Dec. 2023 (€0.80 Mil) to Dec. 2024 (€0.37 Mil).

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AP67 Socimi Ending Cash Position Related Terms

AP67 Socimi Ending Cash Position Historical Data

* Premium members only.

The historical data trend for AP67 Socimi'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.

AP67 Socimi Ending Cash Position Chart

AP67 Socimi Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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0.29

0.70

0.52

0.80

0.37

AP67 Socimi Semi-Annual Data
	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23	Dec24
Ending Cash Position	Get a 7-Day Free Trial						0.29	0.70	0.52	0.80	0.37

77GF Score

AP67 Socimi SA XMAD:YAP67

Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.

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AP67 Socimi 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.

AP67 Socimi's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.804	+	-0.434
	=	0.37

AP67 Socimi's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.804	+	-0.434
	=	0.37

Frequently Asked Questions Learn more about Ending Cash Position →

What does a Ending Cash Position of €0.37 Mil mean?

AP67 Socimi (XMAD:YAP67) has a Ending Cash Position of €0.37 Mil as of Dec. 2024. 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 AP67 Socimi and its competitors.

Is AP67 Socimi's Ending Cash Position too high?

AP67 Socimi's current Ending Cash Position is €0.37 Mil. Overall, AP67 Socimi has a GF Score™ of 77/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.

How does AP67 Socimi's Ending Cash Position compare to VICI and WPC?

AP67 Socimi's Ending Cash Position of €0.37 Mil can be compared against companies in the REITs 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 REITs company?

A good Ending Cash Position depends on the REITs 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 AP67 Socimi and its competitors. AP67 Socimi's current Ending Cash Position is €0.37 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is AP67 Socimi stock overvalued right now?

Based on GuruFocus' analysis, AP67 Socimi (XMAD:YAP67) is currently considered Possible Value Trap. The stock's GF Value™ is €9.52, compared to a current price of €5.60 — trading 41.2% below its estimated fair value. The current Ending Cash Position is €0.37 Mil. AP67 Socimi's overall GF Score™ is 77/100 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 AP67 Socimi (XMAD:YAP67), the current Ending Cash Position is €0.37 Mil as of Dec. 2024. 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 AP67 Socimi (XMAD:YAP67) Overvalued in 2026?

Based on GuruFocus' analysis, AP67 Socimi stock appears to be undervalued. The current stock price of €5.60 is trading 41.2% below its estimated GF Value™ of €9.52. GuruFocus considers AP67 Socimi to be Possible Value Trap.

Key valuation signals for XMAD:YAP67:

Ending Cash Position: €0.37 Mil
GF Value™: €9.52 vs. price of €5.60 (41.2% below fair value)
GF Score™: 77/100 with 5 warning signs

No single metric tells the full story. See the XMAD:YAP67 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

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