AMFPF (Amplifon SpA) Beginning Cash Position: $357 Mil (As of Mar. 2026)


AMFPF Amplifon SpA AMFPF
71 GF Score
Price $11.21
GF Value $28.73
Valuation Possible Value Trap
! 5 Warning Signs
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What is Amplifon SpA Beginning Cash Position?

Amplifon SpA AMFPF 71 Beginning Cash Position is $357 Mil as of Mar. 2026. GuruFocus rates AMFPF with a GF Score™ of 71/100 and a GF Value™ of $28.73 (Possible Value Trap). The stock has 5 warning signs investors should review.

Amplifon SpA's Beginning Cash Position for the quarter that ended in Mar. 2026 was $357 Mil.

Amplifon SpA's quarterly Beginning Cash Position declined from Sep. 2025 ($6 Mil) to Dec. 2025 ($-84 Mil) but then increased from Dec. 2025 ($-84 Mil) to Mar. 2026 ($357 Mil).

Amplifon SpA's annual Beginning Cash Position increased from Dec. 2023 ($196 Mil) to Dec. 2024 ($202 Mil) and increased from Dec. 2024 ($202 Mil) to Dec. 2025 ($338 Mil).

Amplifon SpA Beginning Cash Position Related Terms

Amplifon SpA Beginning Cash Position Historical Data

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The historical data trend for Amplifon SpA's Beginning 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.

Amplifon SpA Beginning Cash Position Chart

Amplifon SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 615.85 284.48 195.91 202.25 337.85

Amplifon SpA Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 29.60 21.56 6.32 -84.08 357.09
AMFPF
71GF Score
Amplifon SpA AMFPF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Amplifon SpA Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $357 Mil mean?
Amplifon SpA (AMFPF) has a Beginning Cash Position of $357 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Amplifon SpA and its competitors.
Is Amplifon SpA's Beginning Cash Position too high?
Amplifon SpA's current Beginning Cash Position is $357 Mil. Overall, Amplifon SpA has a GF Score™ of 71/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Amplifon SpA's Beginning Cash Position compare to MCK and CAH?
Amplifon SpA's Beginning Cash Position of $357 Mil can be compared against companies in the Medical Distribution industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Medical Distribution company?
A good Beginning Cash Position depends on the Medical Distribution industry context. However, Beginning 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 Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Amplifon SpA and its competitors. Amplifon SpA's current Beginning Cash Position is $357 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amplifon SpA stock overvalued right now?
Based on GuruFocus' analysis, Amplifon SpA (AMFPF) is currently considered Possible Value Trap. The stock's GF Value™ is $28.73, compared to a current price of $11.21 — trading 61% below its estimated fair value. The current Beginning Cash Position is $357 Mil. Amplifon SpA's overall GF Score™ is 71/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Amplifon SpA (AMFPF), the current Beginning Cash Position is $357 Mil as of Mar. 2026. 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 Amplifon SpA (AMFPF) Overvalued in 2026?

Based on GuruFocus' analysis, Amplifon SpA stock appears to be undervalued. The current stock price of $11.21 is trading 61% below its estimated GF Value™ of $28.73. GuruFocus considers Amplifon SpA to be Possible Value Trap.

Key valuation signals for AMFPF:

  • Beginning Cash Position: $357 Mil
  • GF Value™: $28.73 vs. price of $11.21 (61% below fair value)
  • GF Score™: 71/100 with 5 warning signs

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

Amplifon SpA Business Description

Address Via Ripamonti, 133, Milano, ITA, 20141
Amplifon SpA provides customizable hearing solutions and services through a distribution network of network affiliates, corporate shops, franchises, and shop-in-shops. The company operates in three segments based on geography: the Americas; Europe, the Middle East, and Africa; and Asia-Pacific. It generates the majority of its revenue in the EMEA region. It operates under a variety of brands in these regions, including Amplifon, Beter Horen, Maxtone, and Miracle-Ear.
71GF Score

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

$11.21
Price
$28.73
GF Value