Mexedia SpA (FRA:41R) Beginning Cash Position: €-32.7 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.

FRA:41R Mexedia SpA FRA:41R
68 GF Score
Price €3.49
GF Value €5.90
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Mexedia SpA Beginning Cash Position?

Mexedia SpA FRA:41R -41.83% 68 Beginning Cash Position is €-32.7 Mil as of Dec. 2025. GuruFocus rates FRA:41R with a GF Score™ of 68/100 and a GF Value™ of €5.90 (Possible Value Trap). The stock has 4 warning signs investors should review.

Mexedia SpA's Beginning Cash Position for the quarter that ended in Dec. 2025 was €-32.7 Mil.

Mexedia SpA's quarterly Beginning Cash Position increased from Dec. 2024 (€0.8 Mil) to Jun. 2025 (€35.0 Mil) but then declined from Jun. 2025 (€35.0 Mil) to Dec. 2025 (€-32.7 Mil).

Mexedia SpA's annual Beginning Cash Position increased from Dec. 2023 (€0.0 Mil) to Dec. 2024 (€0.5 Mil) and increased from Dec. 2024 (€0.5 Mil) to Dec. 2025 (€1.7 Mil).

Mexedia SpA Beginning Cash Position Related Terms

Mexedia SpA Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Mexedia 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.

Mexedia SpA Beginning Cash Position Chart

Mexedia SpA Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 0.00 0.00 0.00 0.55 1.70

Mexedia SpA Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.14 0.00 0.76 34.97 -32.66
FRA:41R
68GF Score
Mexedia SpA FRA:41R
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mexedia 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 €-32.7 Mil mean?
Mexedia SpA (FRA:41R) has a Beginning Cash Position of €-32.7 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 Mexedia SpA and its competitors.
Is Mexedia SpA's Beginning Cash Position too high?
Mexedia SpA's current Beginning Cash Position is €-32.7 Mil. Overall, Mexedia SpA has a GF Score™ of 68/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Mexedia SpA's Beginning Cash Position compare to VZ and TMUS?
Mexedia SpA's Beginning Cash Position of €-32.7 Mil can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good Beginning Cash Position depends on the Telecommunication Services 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 Mexedia SpA and its competitors. Mexedia SpA's current Beginning Cash Position is €-32.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mexedia SpA stock overvalued right now?
Based on GuruFocus' analysis, Mexedia SpA (FRA:41R) is currently considered Possible Value Trap. The stock's GF Value™ is €5.90, compared to a current price of €3.49 — trading 40.8% below its estimated fair value. The current Beginning Cash Position is €-32.7 Mil. Mexedia SpA's overall GF Score™ is 68/100 with 4 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 Mexedia SpA (FRA:41R), the current Beginning Cash Position is €-32.7 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 Mexedia SpA (FRA:41R) Overvalued in 2026?

Based on GuruFocus' analysis, Mexedia SpA stock appears to be undervalued. The current stock price of €3.49 is trading 40.8% below its estimated GF Value™ of €5.90. GuruFocus considers Mexedia SpA to be Possible Value Trap.

Key valuation signals for FRA:41R:

  • Beginning Cash Position: €-32.7 Mil
  • GF Value™: €5.90 vs. price of €3.49 (40.8% below fair value)
  • GF Score™: 68/100 with 4 warning signs

No single metric tells the full story. See the FRA:41R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Mexedia SpA Business Description

Other Exchanges ALMEX:France
Address Via di Affogalasino, 105, Rome, ITA, 00148
Mexedia SpA operates mainly in the telecommunications sector and is a tech company that offers technologies to manage communication activities between brands and customers. The Group operates in the business of providing electronic traffic termination services in the voice and SMS segments, as well as in the development and management of related services.
68GF Score

Get the complete analysis for FRA:41R

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

€3.49
Price
€5.90
GF Value