Davide Campari-Milano NV (MEX:CPRN) Beginning Cash Position: MXN-141 Mil (As of Jun. 2026)

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MEX:CPRN Davide Campari-Milano NV MEX:CPRN
74 GF Score
Price MXN120.30
GF Value MXN129.56
! 4 Warning Signs
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What is Davide Campari-Milano NV Beginning Cash Position?

Davide Campari-Milano NV MEX:CPRN 74 Beginning Cash Position is MXN-141 Mil as of Jun. 2026. GuruFocus rates MEX:CPRN with a GF Score™ of 74/100 and a GF Value™ of MXN129.56. The stock has 4 warning signs investors should review.

Davide Campari-Milano NV's Beginning Cash Position for the quarter that ended in Jun. 2026 was MXN-141 Mil.

Davide Campari-Milano NV's quarterly Beginning Cash Position declined from Jun. 2025 (MXN14,470 Mil) to Dec. 2025 (MXN-0 Mil) and declined from Dec. 2025 (MXN-0 Mil) to Jun. 2026 (MXN-141 Mil).

Davide Campari-Milano NV's annual Beginning Cash Position increased from Dec. 2023 (MXN8,060 Mil) to Dec. 2024 (MXN13,546 Mil) and increased from Dec. 2024 (MXN13,546 Mil) to Dec. 2025 (MXN14,048 Mil).

Davide Campari-Milano NV Beginning Cash Position Related Terms

Davide Campari-Milano NV Beginning Cash Position Historical Data

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The historical data trend for Davide Campari-Milano NV'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.

Davide Campari-Milano NV Beginning Cash Position Chart

Davide Campari-Milano NV 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 12,704.77 16,340.29 8,059.53 13,546.38 14,048.24

Davide Campari-Milano NV Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 12,232.47 0.00 14,470.47 -0.00 -140.72
MEX:CPRN
74GF Score
Davide Campari-Milano NV MEX:CPRN
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Davide Campari-Milano NV 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 MXN-141 Mil mean?
Davide Campari-Milano NV (MEX:CPRN) has a Beginning Cash Position of MXN-141 Mil as of Jun. 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 Davide Campari-Milano NV and its competitors.
Is Davide Campari-Milano NV's Beginning Cash Position too high?
Davide Campari-Milano NV's current Beginning Cash Position is MXN-141 Mil. Overall, Davide Campari-Milano NV has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does Davide Campari-Milano NV's Beginning Cash Position compare to BF.B?
Davide Campari-Milano NV's Beginning Cash Position of MXN-141 Mil can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Beginning Cash Position depends on the Beverages - Alcoholic 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 Davide Campari-Milano NV and its competitors. Davide Campari-Milano NV's current Beginning Cash Position is MXN-141 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Davide Campari-Milano NV stock overvalued right now?
Davide Campari-Milano NV (MEX:CPRN) has a current Beginning Cash Position of MXN-141 Mil. The stock's GF Value™ is MXN129.56, compared to a current price of MXN120.30 — trading 7.1% below its estimated fair value. The current Beginning Cash Position is MXN-141 Mil. Davide Campari-Milano NV's overall GF Score™ is 74/100 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 Davide Campari-Milano NV (MEX:CPRN), the current Beginning Cash Position is MXN-141 Mil as of Jun. 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 Davide Campari-Milano NV (MEX:CPRN) Overvalued in 2026?

Based on GuruFocus' analysis, Davide Campari-Milano NV stock appears to be undervalued. The current stock price of MXN120.30 is trading 7.1% below its estimated GF Value™ of MXN129.56.

Key valuation signals for MEX:CPRN:

  • Beginning Cash Position: MXN-141 Mil
  • GF Value™: MXN129.56 vs. price of MXN120.30 (7.1% below fair value)
  • GF Score™: 74/100 with 4 warning signs

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

Davide Campari-Milano NV Business Description

Address Via Franco Sacchetti 20, Sesto San Giovanni, Milan, ITA, 20099
Davide Campari-Milano is the Italian-headquartered parent of Campari Group and is the world's leading manufacturer of bitters, with a volume share of around 24% in 2025, according to Euromonitor. The company's liqueur portfolio includes Aperol, Campari, and Grand Marnier. The remainder of the portfolio spans a wide range of categories, including global brands Skyy vodka and Wild Turkey bourbon and niche brands such as Appleton Estate rum, Bulldog gin, and Espolòn tequila. Campari also produces and markets a range of Champagne and sparkling wines. Campari is controlled by Lagfin, a Luxembourg-based holding company, which holds 52% of the share capital and over 60% of the voting rights. The rest of the equity is free floating.
74GF Score

Get the complete analysis for MEX:CPRN

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

MXN120.30
Price
MXN129.56
GF Value