AA Tech SpA (MIL:AAT) Beginning Cash Position: €2.40 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.

MIL:AAT AA Tech SpA MIL:AAT
21 GF Score
Price €1.08
GF Value €4.07
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is AA Tech SpA Beginning Cash Position?

AA Tech SpA MIL:AAT -0.92% 21 Beginning Cash Position is €2.40 Mil as of Dec. 2025. GuruFocus rates MIL:AAT with a GF Score™ of 21/100 and a GF Value™ of €4.07 (Possible Value Trap). The stock has 6 warning signs investors should review.

AA Tech SpA's Beginning Cash Position for the quarter that ended in Dec. 2025 was €2.40 Mil.

AA Tech SpA's quarterly Beginning Cash Position increased from Dec. 2024 (€0.02 Mil) to Jun. 2025 (€0.09 Mil) and increased from Jun. 2025 (€0.09 Mil) to Dec. 2025 (€2.40 Mil).

AA Tech SpA's annual Beginning Cash Position increased from Dec. 2023 (€0.21 Mil) to Dec. 2024 (€0.45 Mil) and increased from Dec. 2024 (€0.45 Mil) to Dec. 2025 (€1.10 Mil).

AA Tech SpA Beginning Cash Position Related Terms

AA Tech SpA Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for AA Tech 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.

AA Tech SpA Beginning Cash Position Chart

AA Tech SpA Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
0.18 0.03 0.21 0.45 1.10

AA Tech SpA Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial 0.00 0.45 0.02 0.09 2.40
MIL:AAT
21GF Score
AA Tech SpA MIL:AAT
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

AA Tech 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 €2.40 Mil mean?
AA Tech SpA (MIL:AAT) has a Beginning Cash Position of €2.40 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 AA Tech SpA and its competitors.
Is AA Tech SpA's Beginning Cash Position too high?
AA Tech SpA's current Beginning Cash Position is €2.40 Mil. Overall, AA Tech SpA has a GF Score™ of 21/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does AA Tech SpA's Beginning Cash Position compare to MSFT and ORCL?
AA Tech SpA's Beginning Cash Position of €2.40 Mil can be compared against companies in the Software 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 Software company?
A good Beginning Cash Position depends on the Software 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 AA Tech SpA and its competitors. AA Tech SpA's current Beginning Cash Position is €2.40 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AA Tech SpA stock overvalued right now?
Based on GuruFocus' analysis, AA Tech SpA (MIL:AAT) is currently considered Possible Value Trap. The stock's GF Value™ is €4.07, compared to a current price of €1.08 — trading 73.5% below its estimated fair value. The current Beginning Cash Position is €2.40 Mil. AA Tech SpA's overall GF Score™ is 21/100 with 6 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 AA Tech SpA (MIL:AAT), the current Beginning Cash Position is €2.40 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 AA Tech SpA (MIL:AAT) Overvalued in 2026?

Based on GuruFocus' analysis, AA Tech SpA stock appears to be undervalued. The current stock price of €1.08 is trading 73.5% below its estimated GF Value™ of €4.07. GuruFocus considers AA Tech SpA to be Possible Value Trap.

Key valuation signals for MIL:AAT:

  • Beginning Cash Position: €2.40 Mil
  • GF Value™: €4.07 vs. price of €1.08 (73.5% below fair value)
  • GF Score™: 21/100 with 6 warning signs

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

AA Tech SpA Business Description

Address Viale Carlo Espinasse 163, Milan, ITA, 20144
AA Tech SpA is a venture tech builder in the digital sector, with the constant aiming of identifying new technologies in the aforementioned sectors in Italy. In particular, the Company, through a process of continuous innovation, intends to seek solutions that create new opportunities for generating value, with the intention, after their creation and validation, of making these companies autonomous. One of its subsidiaries, Previon a Fintech company that provides open banking services for compulsory and complementary pension funds.
21GF Score

Get the complete analysis for MIL:AAT

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

€1.08
Price
€4.07
GF Value