Simone SpA (FRA:2KX) Beginning Cash Position: €1.75 Mil (As of Dec. 2025)

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FRA:2KX Simone SpA FRA:2KX
13 GF Score
Price €1.42
! 5 Warning Signs
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What is Simone SpA Beginning Cash Position?

Simone SpA FRA:2KX -0.70% 13 Beginning Cash Position is €1.75 Mil as of Dec. 2025. GuruFocus rates FRA:2KX with a GF Score™ of 13/100. The stock has 5 warning signs investors should review.

Simone SpA's Beginning Cash Position for the quarter that ended in Dec. 2025 was €1.75 Mil.

Simone SpA's quarterly Beginning Cash Position increased from Dec. 2024 (€2.11 Mil) to Jun. 2025 (€5.17 Mil) but then declined from Jun. 2025 (€5.17 Mil) to Dec. 2025 (€1.75 Mil).

Simone SpA's annual Beginning Cash Position increased from Dec. 2023 (€1.97 Mil) to Dec. 2024 (€3.77 Mil) and increased from Dec. 2024 (€3.77 Mil) to Dec. 2025 (€5.17 Mil).

Simone SpA Beginning Cash Position Related Terms

Simone SpA Beginning Cash Position Historical Data

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The historical data trend for Simone 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.

Simone SpA Beginning Cash Position Chart

Simone SpA Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
0.00 0.00 1.97 3.77 5.17

Simone SpA Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial 3.77 3.77 2.11 5.17 1.75
FRA:2KX
13GF Score
Simone SpA FRA:2KX
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Simone 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 €1.75 Mil mean?
Simone SpA (FRA:2KX) has a Beginning Cash Position of €1.75 Mil as of Dec. 2025. 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 Simone SpA and its competitors.
Is Simone SpA's Beginning Cash Position too high?
Simone SpA's current Beginning Cash Position is €1.75 Mil. Overall, Simone SpA has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Simone SpA's Beginning Cash Position compare to NYT and WLY?
Simone SpA's Beginning Cash Position of €1.75 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Beginning Cash Position depends on the Media - Diversified 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 Simone SpA and its competitors. Simone SpA's current Beginning Cash Position is €1.75 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Simone SpA stock overvalued right now?
Simone SpA (FRA:2KX) has a current Beginning Cash Position of €1.75 Mil. The current Beginning Cash Position is €1.75 Mil. Simone SpA's overall GF Score™ is 13/100 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 Simone SpA (FRA:2KX), the current Beginning Cash Position is €1.75 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.

Simone SpA Business Description

Other Exchanges SMN:Italy
Address Via Riviera di Chiaia 256, Napoli, ITA, 80121
Simone SpA is a publishing company based in Naples, Italy. It mainly publishes educational materials and textbooks.
13GF Score

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

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