Zambal Spain SOCIMI (XMAD:YZBL) Ending Cash Position: €18.88 Mil (As of Dec. 2023)

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XMAD:YZBL Zambal Spain SOCIMI SA XMAD:YZBL
4 GF Score
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What is Zambal Spain SOCIMI Ending Cash Position?

Zambal Spain SOCIMI XMAD:YZBL 4 Ending Cash Position is €18.88 Mil as of Dec. 2023. GuruFocus rates XMAD:YZBL with a GF Score™ of 4/100.

Zambal Spain SOCIMI's Ending Cash Position for the quarter that ended in Dec. 2023 was €18.88 Mil.

Zambal Spain SOCIMI's quarterly Ending Cash Position increased from Dec. 2022 (€50.53 Mil) to Jun. 2023 (€68.39 Mil) but then declined from Jun. 2023 (€68.39 Mil) to Dec. 2023 (€18.88 Mil).

Zambal Spain SOCIMI's annual Ending Cash Position declined from Dec. 2021 (€57.44 Mil) to Dec. 2022 (€50.53 Mil) and declined from Dec. 2022 (€50.53 Mil) to Dec. 2023 (€18.88 Mil).

Zambal Spain SOCIMI Ending Cash Position Related Terms

Zambal Spain SOCIMI Ending Cash Position Historical Data

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The historical data trend for Zambal Spain 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.

Zambal Spain SOCIMI Ending Cash Position Chart

Zambal Spain SOCIMI Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 26.18 28.73 57.44 50.53 18.88

Zambal Spain SOCIMI Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 57.44 47.26 50.53 68.39 18.88
XMAD:YZBL
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Zambal Spain SOCIMI SA XMAD:YZBL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Zambal Spain 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.

Zambal Spain SOCIMI's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=50.531+-31.647
=18.88

Zambal Spain SOCIMI's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=66+-47.116
=18.88

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €18.88 Mil mean?
Zambal Spain SOCIMI (XMAD:YZBL) has a Ending Cash Position of €18.88 Mil as of Dec. 2023. 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 Zambal Spain SOCIMI and its competitors.
Is Zambal Spain SOCIMI's Ending Cash Position too high?
Zambal Spain SOCIMI's current Ending Cash Position is €18.88 Mil. Overall, Zambal Spain SOCIMI has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Zambal Spain SOCIMI's Ending Cash Position compare to VICI and WPC?
Zambal Spain SOCIMI's Ending Cash Position of €18.88 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 Zambal Spain SOCIMI and its competitors. Zambal Spain SOCIMI's current Ending Cash Position is €18.88 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zambal Spain SOCIMI stock overvalued right now?
Zambal Spain SOCIMI (XMAD:YZBL) has a current Ending Cash Position of €18.88 Mil. The current Ending Cash Position is €18.88 Mil. Zambal Spain SOCIMI's overall GF Score™ is 4/100. 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 Zambal Spain SOCIMI (XMAD:YZBL), the current Ending Cash Position is €18.88 Mil as of Dec. 2023. 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.

Zambal Spain SOCIMI Business Description

Industry Real EstateREITs
Address C/ Ortega y Gasset 11, 1ºDrch., Madrid, ESP, 28006
Zambal Spain SOCIMI SA is an investment vehicle company. The principal business activity is to invest and subsequently manage prime real estate assets in well-consolidated markets both at a geographical level (Madrid and Barcelona) and at a sectoral level (offices and high-street retail). The company also invests in other forms of assets such as nursing homes, hospitals, retail parks and logistics platforms.
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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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