Adventure SpA (MIL:ADV) Beginning Cash Position: €2.53 Mil (As of Dec. 2025)

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MIL:ADV Adventure SpA MIL:ADV
16 GF Score
Price €12.00
! 6 Warning Signs
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What is Adventure SpA Beginning Cash Position?

Adventure SpA MIL:ADV -0.83% 16 Beginning Cash Position is €2.53 Mil as of Dec. 2025. GuruFocus rates MIL:ADV with a GF Score™ of 16/100. The stock has 6 warning signs investors should review.

Adventure SpA's Beginning Cash Position for the quarter that ended in Dec. 2025 was €2.53 Mil.

Adventure SpA's quarterly Beginning Cash Position increased from Dec. 2024 (€0.74 Mil) to Jun. 2025 (€2.31 Mil) and increased from Jun. 2025 (€2.31 Mil) to Dec. 2025 (€2.53 Mil).

Adventure SpA's annual Beginning Cash Position increased from Dec. 2023 (€0.51 Mil) to Dec. 2024 (€1.71 Mil) and increased from Dec. 2024 (€1.71 Mil) to Dec. 2025 (€2.31 Mil).

Adventure SpA Beginning Cash Position Related Terms

Adventure SpA Beginning Cash Position Historical Data

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The historical data trend for Adventure 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.

Adventure SpA Beginning Cash Position Chart

Adventure SpA Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
0.11 0.51 1.71 2.31

Adventure SpA Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial 0.00 1.88 0.74 2.31 2.53
MIL:ADV
16GF Score
Adventure SpA MIL:ADV
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Adventure 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 €2.53 Mil mean?
Adventure SpA (MIL:ADV) has a Beginning Cash Position of €2.53 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 Adventure SpA and its competitors.
Is Adventure SpA's Beginning Cash Position too high?
Adventure SpA's current Beginning Cash Position is €2.53 Mil. Overall, Adventure SpA has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Adventure SpA's Beginning Cash Position compare to UBER and SHOP?
Adventure SpA's Beginning Cash Position of €2.53 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 Adventure SpA and its competitors. Adventure SpA's current Beginning Cash Position is €2.53 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Adventure SpA stock overvalued right now?
Adventure SpA (MIL:ADV) has a current Beginning Cash Position of €2.53 Mil. The current Beginning Cash Position is €2.53 Mil. Adventure SpA's overall GF Score™ is 16/100 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 Adventure SpA (MIL:ADV), the current Beginning Cash Position is €2.53 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.

Adventure SpA Business Description

Address Via Bertola 2, Torino, ITA, IT-10121
Adventure SpA operates as an online rate comparison platform. The company is engaged in providing carious services that includes lead generation solutions, Advertising solutions, Web development solutions, operational efficiency improvement, and others. The core business of the company is through the portal ameconviene.it a website dedicated to providing consumers with in-depth and up-to-date services and information on tracking the value for its finances, with a focus on home savings, investments, and smart financial choices.
16GF Score

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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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