Trivium Real Estate Socimi (XMAD:YTRI) Ending Cash Position: €6.99 Mil (As of Dec. 2025)

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XMAD:YTRI Trivium Real Estate Socimi SA XMAD:YTRI
12 GF Score
Price €39.00
GF Value €39.08
Valuation Fairly Valued
! 5 Warning Signs
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What is Trivium Real Estate Socimi Ending Cash Position?

Trivium Real Estate Socimi XMAD:YTRI 12 Ending Cash Position is €6.99 Mil as of Dec. 2025. GuruFocus rates XMAD:YTRI with a GF Score™ of 12/100 and a GF Value™ of €39.08 (Fairly Valued). The stock has 5 warning signs investors should review.

Trivium Real Estate Socimi's Ending Cash Position for the quarter that ended in Dec. 2025 was €6.99 Mil.

Trivium Real Estate Socimi's quarterly Ending Cash Position declined from Dec. 2024 (€13.69 Mil) to Jun. 2025 (€10.58 Mil) and declined from Jun. 2025 (€10.58 Mil) to Dec. 2025 (€6.99 Mil).

Trivium Real Estate Socimi's annual Ending Cash Position declined from Dec. 2023 (€18.37 Mil) to Dec. 2024 (€13.69 Mil) and declined from Dec. 2024 (€13.69 Mil) to Dec. 2025 (€6.99 Mil).

Trivium Real Estate Socimi Ending Cash Position Related Terms

Trivium Real Estate Socimi Ending Cash Position Historical Data

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The historical data trend for Trivium Real Estate 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.

Trivium Real Estate Socimi Ending Cash Position Chart

Trivium Real Estate Socimi Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 8.56 19.70 18.37 13.69 6.99

Trivium Real Estate Socimi Semi-Annual Data
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 18.37 17.23 13.69 10.58 6.99
XMAD:YTRI
12GF Score
Trivium Real Estate Socimi SA XMAD:YTRI
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Trivium Real Estate 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.

Trivium Real Estate 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
=13.685+-6.693
=6.99

Trivium Real Estate 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
=10.582+-3.59
=6.99

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €6.99 Mil mean?
Trivium Real Estate Socimi (XMAD:YTRI) has a Ending Cash Position of €6.99 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 Trivium Real Estate Socimi and its competitors.
Is Trivium Real Estate Socimi's Ending Cash Position too high?
Trivium Real Estate Socimi's current Ending Cash Position is €6.99 Mil. Overall, Trivium Real Estate Socimi has a GF Score™ of 12/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Trivium Real Estate Socimi's Ending Cash Position compare to SPG and O?
Trivium Real Estate Socimi's Ending Cash Position of €6.99 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 Trivium Real Estate Socimi and its competitors. Trivium Real Estate Socimi's current Ending Cash Position is €6.99 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trivium Real Estate Socimi stock overvalued right now?
Based on GuruFocus' analysis, Trivium Real Estate Socimi (XMAD:YTRI) is currently considered Fairly Valued. The stock's GF Value™ is €39.08, compared to a current price of €39.00 — trading 0.2% below its estimated fair value. The current Ending Cash Position is €6.99 Mil. Trivium Real Estate Socimi's overall GF Score™ is 12/100 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 Trivium Real Estate Socimi (XMAD:YTRI), the current Ending Cash Position is €6.99 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 Trivium Real Estate Socimi (XMAD:YTRI) Overvalued in 2026?

Based on GuruFocus' analysis, Trivium Real Estate Socimi stock appears to be undervalued. The current stock price of €39.00 is trading 0.2% below its estimated GF Value™ of €39.08. GuruFocus considers Trivium Real Estate Socimi to be Fairly Valued.

Key valuation signals for XMAD:YTRI:

  • Ending Cash Position: €6.99 Mil
  • GF Value™: €39.08 vs. price of €39.00 (0.2% below fair value)
  • GF Score™: 12/100 with 5 warning signs

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

Trivium Real Estate Socimi Business Description

Industry Real EstateREITs
Address Calle Goya, 22 - 3 planta, Madrid, ESP, 28001
Trivium Real Estate Socimi SA provides real estate services. The main business of company is the management and lease of commercial units located in gran casa, max center and valle real shopping centers. The objective of firm is to generate value for its clients through the long-term management of shopping centers, using the knowledge and experience of Sonae Sierra.
12GF Score

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

€39.00
Price
€39.08
GF Value