Talea Group SpA (FRA:U5Y) Beginning Cash Position: €3.5 Mil (As of Dec. 2024)

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FRA:U5Y Talea Group SpA FRA:U5Y
8 GF Score
Price €4.45
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What is Talea Group SpA Beginning Cash Position?

Talea Group SpA FRA:U5Y 8 Beginning Cash Position is €3.5 Mil as of Dec. 2024. GuruFocus rates FRA:U5Y with a GF Score™ of 8/100.

Talea Group SpA's Beginning Cash Position for the quarter that ended in Dec. 2024 was €3.5 Mil.

Talea Group SpA's quarterly Beginning Cash Position declined from Dec. 2023 (€4.0 Mil) to Jun. 2024 (€3.3 Mil) but then increased from Jun. 2024 (€3.3 Mil) to Dec. 2024 (€3.5 Mil).

Talea Group SpA's annual Beginning Cash Position declined from Dec. 2022 (€10.4 Mil) to Dec. 2023 (€6.9 Mil) and declined from Dec. 2023 (€6.9 Mil) to Dec. 2024 (€3.9 Mil).

Talea Group SpA Beginning Cash Position Related Terms

Talea Group SpA Beginning Cash Position Historical Data

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The historical data trend for Talea Group 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.

Talea Group SpA Beginning Cash Position Chart

Talea Group SpA Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial 3.50 9.22 10.43 6.91 3.88

Talea Group SpA Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 5.89 6.91 4.01 3.25 3.46
FRA:U5Y
8GF Score
Talea Group SpA FRA:U5Y
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Talea Group 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 €3.5 Mil mean?
Talea Group SpA (FRA:U5Y) has a Beginning Cash Position of €3.5 Mil as of Dec. 2024. 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 Talea Group SpA and its competitors.
Is Talea Group SpA's Beginning Cash Position too high?
Talea Group SpA's current Beginning Cash Position is €3.5 Mil. Overall, Talea Group SpA has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Talea Group SpA's Beginning Cash Position compare to competitors?
Talea Group SpA's Beginning Cash Position of €3.5 Mil can be compared against companies in the Healthcare Providers & 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 Healthcare Providers & Services company?
A good Beginning Cash Position depends on the Healthcare Providers & 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 Talea Group SpA and its competitors. Talea Group SpA's current Beginning Cash Position is €3.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Talea Group SpA stock overvalued right now?
Talea Group SpA (FRA:U5Y) has a current Beginning Cash Position of €3.5 Mil. The current Beginning Cash Position is €3.5 Mil. Talea Group SpA's overall GF Score™ is 8/100. 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 Talea Group SpA (FRA:U5Y), the current Beginning Cash Position is €3.5 Mil as of Dec. 2024. 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.

Talea Group SpA Business Description

Address Via Aurelia Nord 141, Viareggio, ITA, 55049
Talea Group SpA is an online retailer of heath and wellness products in Italy. The product categories of the company include over-the-counter drugs; orthopedics and aids; homeopathic products; para pharmaceuticals; medical devices; products for children; herbal; diet products and pet products among others.
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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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