Fidere Patrimonio Socimi (XMAD:YFID) Ending Cash Position: €28.72 Mil (As of Dec. 2025)

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XMAD:YFID Fidere Patrimonio Socimi SA XMAD:YFID
68 GF Score
Price €40.00
GF Value €49.17
! 6 Warning Signs
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What is Fidere Patrimonio Socimi Ending Cash Position?

Fidere Patrimonio Socimi XMAD:YFID 68 Ending Cash Position is €28.72 Mil as of Dec. 2025. GuruFocus rates XMAD:YFID with a GF Score™ of 68/100 and a GF Value™ of €49.17. The stock has 6 warning signs investors should review.

Fidere Patrimonio Socimi's Ending Cash Position for the quarter that ended in Dec. 2025 was €28.72 Mil.

Fidere Patrimonio Socimi's quarterly Ending Cash Position declined from Dec. 2023 (€67.90 Mil) to Dec. 2024 (€31.20 Mil) and declined from Dec. 2024 (€31.20 Mil) to Dec. 2025 (€28.72 Mil).

Fidere Patrimonio Socimi's annual Ending Cash Position declined from Dec. 2023 (€67.90 Mil) to Dec. 2024 (€31.20 Mil) and declined from Dec. 2024 (€31.20 Mil) to Dec. 2025 (€28.72 Mil).

Fidere Patrimonio Socimi Ending Cash Position Related Terms

Fidere Patrimonio Socimi Ending Cash Position Historical Data

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The historical data trend for Fidere Patrimonio 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.

Fidere Patrimonio Socimi Ending Cash Position Chart

Fidere Patrimonio Socimi 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 43.98 48.04 67.90 31.20 28.72

Fidere Patrimonio Socimi Semi-Annual Data
Dec15 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 Premium Member Only 43.98 48.04 67.90 31.20 28.72
XMAD:YFID
68GF Score
Fidere Patrimonio Socimi SA XMAD:YFID
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Fidere Patrimonio 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.

Fidere Patrimonio 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
=31.198+-2.482
=28.72

Fidere Patrimonio 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
=31.198+-2.482
=28.72

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €28.72 Mil mean?
Fidere Patrimonio Socimi (XMAD:YFID) has a Ending Cash Position of €28.72 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 Fidere Patrimonio Socimi and its competitors.
Is Fidere Patrimonio Socimi's Ending Cash Position too high?
Fidere Patrimonio Socimi's current Ending Cash Position is €28.72 Mil. Overall, Fidere Patrimonio Socimi has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Fidere Patrimonio Socimi's Ending Cash Position compare to AVB and EQR?
Fidere Patrimonio Socimi's Ending Cash Position of €28.72 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 Fidere Patrimonio Socimi and its competitors. Fidere Patrimonio Socimi's current Ending Cash Position is €28.72 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fidere Patrimonio Socimi stock overvalued right now?
Fidere Patrimonio Socimi (XMAD:YFID) has a current Ending Cash Position of €28.72 Mil. The stock's GF Value™ is €49.17, compared to a current price of €40.00 — trading 18.6% below its estimated fair value. The current Ending Cash Position is €28.72 Mil. Fidere Patrimonio Socimi's overall GF Score™ is 68/100 with 6 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 Fidere Patrimonio Socimi (XMAD:YFID), the current Ending Cash Position is €28.72 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 Fidere Patrimonio Socimi (XMAD:YFID) Overvalued in 2026?

Based on GuruFocus' analysis, Fidere Patrimonio Socimi stock appears to be undervalued. The current stock price of €40.00 is trading 18.6% below its estimated GF Value™ of €49.17.

Key valuation signals for XMAD:YFID:

  • Ending Cash Position: €28.72 Mil
  • GF Value™: €49.17 vs. price of €40.00 (18.6% below fair value)
  • GF Score™: 68/100 with 6 warning signs

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

Fidere Patrimonio Socimi Business Description

Industry Real EstateREITs
Address C/Santiago de Compostela 94, 3rd floor, Madrid, ESP, 28035
Fidere Patrimonio Socimi SA is a real estate investment company. It is focused on the acquisition, leasing and management of residential properties in Spain.
68GF Score

Get the complete analysis for XMAD:YFID

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

€40.00
Price
€49.17
GF Value