Nextpoint Capital Socimi (XMAD:YNPC) Ending Cash Position: €5.76 Mil (As of Dec. 2025)


XMAD:YNPC Nextpoint Capital Socimi SA XMAD:YNPC
68 GF Score
Price €8.85
GF Value €14.35
Valuation Possible Value Trap
! 7 Warning Signs
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What is Nextpoint Capital Socimi Ending Cash Position?

Nextpoint Capital Socimi XMAD:YNPC 68 Ending Cash Position is €5.76 Mil as of Dec. 2025. GuruFocus rates XMAD:YNPC with a GF Score™ of 68/100 and a GF Value™ of €14.35 (Possible Value Trap). The stock has 7 warning signs investors should review.

Nextpoint Capital Socimi's Ending Cash Position for the quarter that ended in Dec. 2025 was €5.76 Mil.

Nextpoint Capital Socimi's quarterly Ending Cash Position increased from Dec. 2024 (€1.90 Mil) to Jun. 2025 (€2.73 Mil) and increased from Jun. 2025 (€2.73 Mil) to Dec. 2025 (€5.76 Mil).

Nextpoint Capital Socimi's annual Ending Cash Position declined from Dec. 2023 (€2.37 Mil) to Dec. 2024 (€1.90 Mil) but then increased from Dec. 2024 (€1.90 Mil) to Dec. 2025 (€5.76 Mil).

Nextpoint Capital Socimi Ending Cash Position Related Terms

Nextpoint Capital Socimi Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Nextpoint Capital 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.

Nextpoint Capital Socimi Ending Cash Position Chart

Nextpoint Capital Socimi Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 1.74 1.48 2.37 1.90 5.76

Nextpoint Capital Socimi Semi-Annual Data
Dec18 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 2.37 2.31 1.90 2.73 5.76
XMAD:YNPC
68GF Score
Nextpoint Capital Socimi SA XMAD:YNPC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Nextpoint Capital 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.

Nextpoint Capital 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
=0.722+5.04
=5.76

Nextpoint Capital 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
=1.546+4.216
=5.76

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €5.76 Mil mean?
Nextpoint Capital Socimi (XMAD:YNPC) has a Ending Cash Position of €5.76 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 Nextpoint Capital Socimi and its competitors.
Is Nextpoint Capital Socimi's Ending Cash Position too high?
Nextpoint Capital Socimi's current Ending Cash Position is €5.76 Mil. Overall, Nextpoint Capital Socimi has a GF Score™ of 68/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Nextpoint Capital Socimi's Ending Cash Position compare to VICI and WPC?
Nextpoint Capital Socimi's Ending Cash Position of €5.76 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 Nextpoint Capital Socimi and its competitors. Nextpoint Capital Socimi's current Ending Cash Position is €5.76 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nextpoint Capital Socimi stock overvalued right now?
Based on GuruFocus' analysis, Nextpoint Capital Socimi (XMAD:YNPC) is currently considered Possible Value Trap. The stock's GF Value™ is €14.35, compared to a current price of €8.85 — trading 38.3% below its estimated fair value. The current Ending Cash Position is €5.76 Mil. Nextpoint Capital Socimi's overall GF Score™ is 68/100 with 7 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 Nextpoint Capital Socimi (XMAD:YNPC), the current Ending Cash Position is €5.76 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 Nextpoint Capital Socimi (XMAD:YNPC) Overvalued in 2026?

Based on GuruFocus' analysis, Nextpoint Capital Socimi stock appears to be undervalued. The current stock price of €8.85 is trading 38.3% below its estimated GF Value™ of €14.35. GuruFocus considers Nextpoint Capital Socimi to be Possible Value Trap.

Key valuation signals for XMAD:YNPC:

  • Ending Cash Position: €5.76 Mil
  • GF Value™: €14.35 vs. price of €8.85 (38.3% below fair value)
  • GF Score™: 68/100 with 7 warning signs

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

Nextpoint Capital Socimi Business Description

Industry Real EstateREITs
Address Via Laietana 57, piso 3-2, Barcelona, ESP, 08003
Nextpoint Capital Socimi SA is a Spanish company specialized in acquiring and managing senior care homes, touristic and residential buildings, located in the main cities in Spain, on behalf of investors and managers whose goal is to maximize their returns on Real Estate investments.
68GF Score

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

€8.85
Price
€14.35
GF Value