Vivenio Residencial Socimi (XMAD:YVIV) Ending Cash Position: €3.82 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XMAD:YVIV Vivenio Residencial Socimi SA XMAD:YVIV
65 GF Score
Price €1.35
GF Value €2.20
! 5 Warning Signs
View Full Analysis

What is Vivenio Residencial Socimi Ending Cash Position?

Vivenio Residencial Socimi XMAD:YVIV 65 Ending Cash Position is €3.82 Mil as of Dec. 2025. GuruFocus rates XMAD:YVIV with a GF Score™ of 65/100 and a GF Value™ of €2.20. The stock has 5 warning signs investors should review.

Vivenio Residencial Socimi's Ending Cash Position for the quarter that ended in Dec. 2025 was €3.82 Mil.

Vivenio Residencial Socimi's quarterly Ending Cash Position increased from Dec. 2024 (€2.17 Mil) to Jun. 2025 (€4.03 Mil) but then declined from Jun. 2025 (€4.03 Mil) to Dec. 2025 (€3.82 Mil).

Vivenio Residencial Socimi's annual Ending Cash Position declined from Dec. 2023 (€7.25 Mil) to Dec. 2024 (€2.17 Mil) but then increased from Dec. 2024 (€2.17 Mil) to Dec. 2025 (€3.82 Mil).


Vivenio Residencial Socimi Ending Cash Position Related Terms


Vivenio Residencial Socimi Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Vivenio Residencial 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.

Vivenio Residencial Socimi Ending Cash Position Chart

Vivenio Residencial 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 60.95 4.53 7.25 2.17 3.82

Vivenio Residencial Socimi Semi-Annual Data
Dec17 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 7.25 7.61 2.17 4.03 3.82
XMAD:YVIV
65GF Score
Vivenio Residencial Socimi SA XMAD:YVIV
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Vivenio Residencial 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.

Vivenio Residencial 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
=2.166+1.654
=3.82

Vivenio Residencial 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
=4.03+-0.21
=3.82

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €3.82 Mil mean?
Vivenio Residencial Socimi (XMAD:YVIV) has a Ending Cash Position of €3.82 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 Vivenio Residencial Socimi and its competitors.
Is Vivenio Residencial Socimi's Ending Cash Position too high?
Vivenio Residencial Socimi's current Ending Cash Position is €3.82 Mil. Overall, Vivenio Residencial Socimi has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does Vivenio Residencial Socimi's Ending Cash Position compare to AVB and EQR?
Vivenio Residencial Socimi's Ending Cash Position of €3.82 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 Vivenio Residencial Socimi and its competitors. Vivenio Residencial Socimi's current Ending Cash Position is €3.82 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vivenio Residencial Socimi stock overvalued right now?
Vivenio Residencial Socimi (XMAD:YVIV) has a current Ending Cash Position of €3.82 Mil. The stock's GF Value™ is €2.20, compared to a current price of €1.35 — trading 38.6% below its estimated fair value. The current Ending Cash Position is €3.82 Mil. Vivenio Residencial Socimi's overall GF Score™ is 65/100 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 Vivenio Residencial Socimi (XMAD:YVIV), the current Ending Cash Position is €3.82 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 Vivenio Residencial Socimi (XMAD:YVIV) Overvalued in 2026?

Based on GuruFocus' analysis, Vivenio Residencial Socimi stock appears to be undervalued. The current stock price of €1.35 is trading 38.6% below its estimated GF Value™ of €2.20.

Key valuation signals for XMAD:YVIV:

  • Ending Cash Position: €3.82 Mil
  • GF Value™: €2.20 vs. price of €1.35 (38.6% below fair value)
  • GF Score™: 65/100 with 5 warning signs

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


Vivenio Residencial Socimi Business Description

Industry Real EstateREITs
Address Velazquez 51, Madrid, ESP, 28001
Vivenio Residencial Socimi SA is a real estate investment trust. The company focuses on the rental housing sector in Spain.
65GF Score

Get the complete analysis for XMAD:YVIV

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

€1.35
Price
€2.20
GF Value