Arrienda Rental Properties Socimi (XMAD:YARP) Ending Cash Position: €0.23 Mil (As of Dec. 2025)

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XMAD:YARP Arrienda Rental Properties Socimi SA XMAD:YARP
82 GF Score
Price €2.84
GF Value €3.75
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Arrienda Rental Properties Socimi Ending Cash Position?

Arrienda Rental Properties Socimi XMAD:YARP 82 Ending Cash Position is €0.23 Mil as of Dec. 2025. GuruFocus rates XMAD:YARP with a GF Score™ of 82/100 and a GF Value™ of €3.75 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Arrienda Rental Properties Socimi's Ending Cash Position for the quarter that ended in Dec. 2025 was €0.23 Mil.

Arrienda Rental Properties Socimi's quarterly Ending Cash Position declined from Dec. 2024 (€0.25 Mil) to Jun. 2025 (€0.25 Mil) and declined from Jun. 2025 (€0.25 Mil) to Dec. 2025 (€0.23 Mil).

Arrienda Rental Properties Socimi's annual Ending Cash Position increased from Dec. 2023 (€0.14 Mil) to Dec. 2024 (€0.25 Mil) but then declined from Dec. 2024 (€0.25 Mil) to Dec. 2025 (€0.23 Mil).

Arrienda Rental Properties Socimi Ending Cash Position Related Terms

Arrienda Rental Properties Socimi Ending Cash Position Historical Data

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The historical data trend for Arrienda Rental Properties 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.

Arrienda Rental Properties Socimi Ending Cash Position Chart

Arrienda Rental Properties Socimi Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 0.97 0.42 0.14 0.25 0.23

Arrienda Rental Properties Socimi Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 0.14 0.26 0.25 0.25 0.23
XMAD:YARP
82GF Score
Arrienda Rental Properties Socimi SA XMAD:YARP
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Arrienda Rental Properties 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.

Arrienda Rental Properties Socimi'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
=0.252+-0.026
=0.23

Arrienda Rental Properties Socimi'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
=0.245+-0.019
=0.23

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €0.23 Mil mean?
Arrienda Rental Properties Socimi (XMAD:YARP) has a Ending Cash Position of €0.23 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 Arrienda Rental Properties Socimi and its competitors.
Is Arrienda Rental Properties Socimi's Ending Cash Position too high?
Arrienda Rental Properties Socimi's current Ending Cash Position is €0.23 Mil. Overall, Arrienda Rental Properties Socimi has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Arrienda Rental Properties Socimi's Ending Cash Position compare to VICI and WPC?
Arrienda Rental Properties Socimi's Ending Cash Position of €0.23 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 Arrienda Rental Properties Socimi and its competitors. Arrienda Rental Properties Socimi's current Ending Cash Position is €0.23 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arrienda Rental Properties Socimi stock overvalued right now?
Based on GuruFocus' analysis, Arrienda Rental Properties Socimi (XMAD:YARP) is currently considered Modestly Undervalued. The stock's GF Value™ is €3.75, compared to a current price of €2.84 — trading 24.3% below its estimated fair value. The current Ending Cash Position is €0.23 Mil. Arrienda Rental Properties Socimi's overall GF Score™ is 82/100 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 Arrienda Rental Properties Socimi (XMAD:YARP), the current Ending Cash Position is €0.23 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.

Is Arrienda Rental Properties Socimi (XMAD:YARP) Overvalued in 2026?

Based on GuruFocus' analysis, Arrienda Rental Properties Socimi stock appears to be undervalued. The current stock price of €2.84 is trading 24.3% below its estimated GF Value™ of €3.75. GuruFocus considers Arrienda Rental Properties Socimi to be Modestly Undervalued.

Key valuation signals for XMAD:YARP:

  • Ending Cash Position: €0.23 Mil
  • GF Value™: €3.75 vs. price of €2.84 (24.3% below fair value)
  • GF Score™: 82/100 with 3 warning signs

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

Arrienda Rental Properties Socimi Business Description

Industry Real EstateREITs
Address Santibanez de Bejar no 6, Madrid, ESP, 28042
Arrienda Rental Properties Socimi SA is engaged in acquisition and promotion of urban real estate for lease.
82GF Score

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

€2.84
Price
€3.75
GF Value