ICOSF (Intercos SpA) Beginning Cash Position: $21 Mil (As of Dec. 2025)


ICOSF Intercos SpA ICOSF
79 GF Score
Price $14.44
GF Value $18.77
! 1 Warning Sign
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What is Intercos SpA Beginning Cash Position?

Intercos SpA ICOSF 79 Beginning Cash Position is $21 Mil as of Dec. 2025. GuruFocus rates ICOSF with a GF Score™ of 79/100 and a GF Value™ of $18.77. The stock has 1 warning sign investors should review.

Intercos SpA's Beginning Cash Position for the quarter that ended in Dec. 2025 was $21 Mil.

Intercos SpA's quarterly Beginning Cash Position increased from Dec. 2024 ($18 Mil) to Jun. 2025 ($199 Mil) but then declined from Jun. 2025 ($199 Mil) to Dec. 2025 ($21 Mil).

Intercos SpA's annual Beginning Cash Position declined from Dec. 2023 ($200 Mil) to Dec. 2024 ($160 Mil) but then increased from Dec. 2024 ($160 Mil) to Dec. 2025 ($223 Mil).

Intercos SpA Beginning Cash Position Related Terms

Intercos SpA Beginning Cash Position Historical Data

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The historical data trend for Intercos 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.

Intercos SpA Beginning Cash Position Chart

Intercos SpA Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 254.72 219.26 199.82 160.04 222.51

Intercos SpA Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Dec22 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 0.00 145.86 18.16 198.73 20.75
ICOSF
79GF Score
Intercos SpA ICOSF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Intercos 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 $21 Mil mean?
Intercos SpA (ICOSF) has a Beginning Cash Position of $21 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 Intercos SpA and its competitors.
Is Intercos SpA's Beginning Cash Position too high?
Intercos SpA's current Beginning Cash Position is $21 Mil. Overall, Intercos SpA has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does Intercos SpA's Beginning Cash Position compare to PG and CL?
Intercos SpA's Beginning Cash Position of $21 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Beginning Cash Position depends on the Consumer Packaged Goods 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 Intercos SpA and its competitors. Intercos SpA's current Beginning Cash Position is $21 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Intercos SpA stock overvalued right now?
Intercos SpA (ICOSF) has a current Beginning Cash Position of $21 Mil. The stock's GF Value™ is $18.77, compared to a current price of $14.44 — trading 23.1% below its estimated fair value. The current Beginning Cash Position is $21 Mil. Intercos SpA's overall GF Score™ is 79/100 with 1 warning sign 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 Intercos SpA (ICOSF), the current Beginning Cash Position is $21 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 Intercos SpA (ICOSF) Overvalued in 2026?

Based on GuruFocus' analysis, Intercos SpA stock appears to be undervalued. The current stock price of $14.44 is trading 23.1% below its estimated GF Value™ of $18.77.

Key valuation signals for ICOSF:

  • Beginning Cash Position: $21 Mil
  • GF Value™: $18.77 vs. price of $14.44 (23.1% below fair value)
  • GF Score™: 79/100 with 1 warning sign

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

Intercos SpA Business Description

Other Exchanges ICOS:Italy0AAR:UK
Address Via Marconi 84, Agrate Brianza, ITA, 20864
Intercos SpA is engaged in the manufacturing of cosmetics. Its offerings include color cosmetics, pencils, nail polish, skincare, and personal care products. The turnover is divided across the following product families: make up products, hair and body care products, skincare products.
79GF Score

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

$14.44
Price
$18.77
GF Value