Azimut Holding SpA (CHIX:AZMM) Beginning Cash Position: €813 Mil (As of Mar. 2026)

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CHIX:AZMM Azimut Holding SpA CHIX:AZMM
85 GF Score
Price €35.23
GF Value €29.33
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Azimut Holding SpA Beginning Cash Position?

Azimut Holding SpA CHIX:AZMM 85 Beginning Cash Position is €813 Mil as of Mar. 2026. GuruFocus rates CHIX:AZMM with a GF Score™ of 85/100 and a GF Value™ of €29.33 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Azimut Holding SpA's Beginning Cash Position for the quarter that ended in Mar. 2026 was €813 Mil.

Azimut Holding SpA's quarterly Beginning Cash Position increased from Sep. 2025 (€643 Mil) to Dec. 2025 (€765 Mil) and increased from Dec. 2025 (€765 Mil) to Mar. 2026 (€813 Mil).

Azimut Holding SpA's annual Beginning Cash Position increased from Dec. 2023 (€791 Mil) to Dec. 2024 (€889 Mil) but then declined from Dec. 2024 (€889 Mil) to Dec. 2025 (€750 Mil).

Azimut Holding SpA Beginning Cash Position Related Terms

Azimut Holding SpA Beginning Cash Position Historical Data

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The historical data trend for Azimut Holding 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.

Azimut Holding SpA Beginning Cash Position Chart

Azimut Holding 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 927.12 1,261.51 791.26 889.42 749.66

Azimut Holding 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 749.66 981.56 642.53 764.96 812.97
CHIX:AZMM
85GF Score
Azimut Holding SpA CHIX:AZMM
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Azimut Holding 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 €813 Mil mean?
Azimut Holding SpA (CHIX:AZMM) has a Beginning Cash Position of €813 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 Azimut Holding SpA and its competitors.
Is Azimut Holding SpA's Beginning Cash Position too high?
Azimut Holding SpA's current Beginning Cash Position is €813 Mil. Overall, Azimut Holding SpA has a GF Score™ of 85/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Azimut Holding SpA's Beginning Cash Position compare to BLK and BX?
Azimut Holding SpA's Beginning Cash Position of €813 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Beginning Cash Position depends on the Asset Management 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 Azimut Holding SpA and its competitors. Azimut Holding SpA's current Beginning Cash Position is €813 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Azimut Holding SpA stock overvalued right now?
Based on GuruFocus' analysis, Azimut Holding SpA (CHIX:AZMM) is currently considered Modestly Overvalued. The stock's GF Value™ is €29.33, compared to a current price of €35.23 — trading 20.1% above its estimated fair value. The current Beginning Cash Position is €813 Mil. Azimut Holding SpA's overall GF Score™ is 85/100 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 Azimut Holding SpA (CHIX:AZMM), the current Beginning Cash Position is €813 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 Azimut Holding SpA (CHIX:AZMM) Overvalued in 2026?

Based on GuruFocus' analysis, Azimut Holding SpA stock appears to be overvalued. The current stock price of €35.23 is trading 20.1% above its estimated GF Value™ of €29.33. GuruFocus considers Azimut Holding SpA to be Modestly Overvalued.

Key valuation signals for CHIX:AZMM:

  • Beginning Cash Position: €813 Mil
  • GF Value™: €29.33 vs. price of €35.23 (20.1% above fair value)
  • GF Score™: 85/100 with 5 warning signs

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

Azimut Holding SpA Business Description

Address Via Cusani 4, Milan, ITA, 20121
Azimut Holding SpA is a large independent asset management firm operating primarily in Italy but with an increasingly global presence. In Italy, its capital management division sells and manages Italian mutual funds, Italian hedge funds, and is active in the discretionary management of individual investment portfolios. Its international business operations involve the sale, management, and distribution of financial and insurance products. Its portfolio solutions encompass a broad array of strategies that cut across various traditional and alternative asset classes. A majority of its revenue is derived from recurring fees from assets under management.
85GF Score

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

€35.23
Price
€29.33
GF Value