Aeffe SpA (MIL:AEF) Beginning Cash Position: €12.0 Mil (As of Jun. 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:AEF Aeffe SpA MIL:AEF
28 GF Score
Price €0.16
View Full Analysis

What is Aeffe SpA Beginning Cash Position?

Aeffe SpA MIL:AEF +3.48% 28 Beginning Cash Position is €12.0 Mil as of Jun. 2025. GuruFocus rates MIL:AEF with a GF Score™ of 28/100.

Aeffe SpA's Beginning Cash Position for the quarter that ended in Jun. 2025 was €12.0 Mil.

Aeffe SpA's quarterly Beginning Cash Position declined from Dec. 2024 (€40.0 Mil) to Mar. 2025 (€20.8 Mil) and declined from Mar. 2025 (€20.8 Mil) to Jun. 2025 (€12.0 Mil).

Aeffe SpA's annual Beginning Cash Position declined from Dec. 2022 (€31.3 Mil) to Dec. 2023 (€21.7 Mil) and declined from Dec. 2023 (€21.7 Mil) to Dec. 2024 (€14.6 Mil).

Aeffe SpA Beginning Cash Position Related Terms

Aeffe SpA Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Aeffe 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.

Aeffe SpA Beginning Cash Position Chart

Aeffe SpA Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 28.39 39.83 31.31 21.66 14.63

Aeffe SpA Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
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 32.31 13.90 40.04 20.82 12.00
MIL:AEF
28GF Score
Aeffe SpA MIL:AEF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Aeffe 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 €12.0 Mil mean?
Aeffe SpA (MIL:AEF) has a Beginning Cash Position of €12.0 Mil as of Jun. 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 Aeffe SpA and its competitors.
Is Aeffe SpA's Beginning Cash Position too high?
Aeffe SpA's current Beginning Cash Position is €12.0 Mil. Overall, Aeffe SpA has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Aeffe SpA's Beginning Cash Position compare to RL and LEVI?
Aeffe SpA's Beginning Cash Position of €12.0 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Beginning Cash Position depends on the Manufacturing - Apparel & Accessories 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 Aeffe SpA and its competitors. Aeffe SpA's current Beginning Cash Position is €12.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aeffe SpA stock overvalued right now?
Aeffe SpA (MIL:AEF) has a current Beginning Cash Position of €12.0 Mil. The current Beginning Cash Position is €12.0 Mil. Aeffe SpA's overall GF Score™ is 28/100. 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 Aeffe SpA (MIL:AEF), the current Beginning Cash Position is €12.0 Mil as of Jun. 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.

Aeffe SpA Business Description

Other Exchanges 0GY8:UK3A1:Germany
Address Via Delle Querce, 51, San Giovanni in Marignano, Rimini, ITA, 47842
Aeffe SpA is an Italian company engaged in the designing, production, and distribution of fashion and luxury goods. The business activity of the firm is operated through two segments. The Pret-a Porter segment is engaged in the development of luxury ready-to-wear clothing and lingerie, beachwear, and loungewear collections. The Footwear and leather goods segment handles footwear, small leather goods, bags, and matching accessories made from exclusive materials. The products are offered under the brands like Alberta Ferretti, Philosophy, Moschino, and Pollini. Its geographical segments are Italy, Europe (excluding Italy), Asia and the rest of the world, and America. It earns majority of the revenue from Italy followed by Europe and Asia and Rest of the World.
28GF Score

Get the complete analysis for MIL:AEF

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

€0.16
Price