Borgosesia SpA (MIL:BO) Beginning Cash Position: €8.25 Mil (As of Dec. 2025)


MIL:BO Borgosesia SpA MIL:BO
41 GF Score
Price €0.72
GF Value €0.60
Valuation Modestly Overvalued
! 13 Warning Signs
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What is Borgosesia SpA Beginning Cash Position?

Borgosesia SpA MIL:BO -0.28% 41 Beginning Cash Position is €8.25 Mil as of Dec. 2025. GuruFocus rates MIL:BO with a GF Score™ of 41/100 and a GF Value™ of €0.60 (Modestly Overvalued). The stock has 13 warning signs investors should review.

Borgosesia SpA's Beginning Cash Position for the quarter that ended in Dec. 2025 was €8.25 Mil.

Borgosesia SpA's quarterly Beginning Cash Position declined from Dec. 2024 (€13.55 Mil) to Jun. 2025 (€5.77 Mil) but then increased from Jun. 2025 (€5.77 Mil) to Dec. 2025 (€8.25 Mil).

Borgosesia SpA's annual Beginning Cash Position declined from Dec. 2023 (€7.67 Mil) to Dec. 2024 (€6.80 Mil) and declined from Dec. 2024 (€6.80 Mil) to Dec. 2025 (€5.77 Mil).

Borgosesia SpA Beginning Cash Position Related Terms

Borgosesia SpA Beginning Cash Position Historical Data

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The historical data trend for Borgosesia 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.

Borgosesia SpA Beginning Cash Position Chart

Borgosesia SpA 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 6.69 12.23 7.67 6.80 5.77

Borgosesia SpA Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.82 6.80 13.55 5.77 8.25
MIL:BO
41GF Score
Borgosesia SpA MIL:BO
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Borgosesia 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 €8.25 Mil mean?
Borgosesia SpA (MIL:BO) has a Beginning Cash Position of €8.25 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 Borgosesia SpA and its competitors.
Is Borgosesia SpA's Beginning Cash Position too high?
Borgosesia SpA's current Beginning Cash Position is €8.25 Mil. Overall, Borgosesia SpA has a GF Score™ of 41/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Borgosesia SpA's Beginning Cash Position compare to AIN?
Borgosesia SpA's Beginning Cash Position of €8.25 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 Borgosesia SpA and its competitors. Borgosesia SpA's current Beginning Cash Position is €8.25 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Borgosesia SpA stock overvalued right now?
Based on GuruFocus' analysis, Borgosesia SpA (MIL:BO) is currently considered Modestly Overvalued. The stock's GF Value™ is €0.60, compared to a current price of €0.72 — trading 19.7% above its estimated fair value. The current Beginning Cash Position is €8.25 Mil. Borgosesia SpA's overall GF Score™ is 41/100 with 13 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 Borgosesia SpA (MIL:BO), the current Beginning Cash Position is €8.25 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 Borgosesia SpA (MIL:BO) Overvalued in 2026?

Based on GuruFocus' analysis, Borgosesia SpA stock appears to be overvalued. The current stock price of €0.72 is trading 19.7% above its estimated GF Value™ of €0.60. GuruFocus considers Borgosesia SpA to be Modestly Overvalued.

Key valuation signals for MIL:BO:

  • Beginning Cash Position: €8.25 Mil
  • GF Value™: €0.60 vs. price of €0.72 (19.7% above fair value)
  • GF Score™: 41/100 with 13 warning signs

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

Borgosesia SpA Business Description

Address Viale Majno, 10, Milano, ITA, 20129
Borgosesia SpA is a joint-stock company active in investments in alternative assets and in its management on behalf of third-party investors. The company is engaged in acquiring real estate assets mainly buildings for residential use that are under construction. The group is represented by real estate with a focus on purchasing properties to be completed or revitalized mainly for residential use located in large urban and tourist centers. Its properties include Cernobbio, Green Villas, LargoArtide, and Lainate Business Park. The mission of Borgosesia is to create value for large and small investors, seizing the opportunities offered by investments that have limited risk but high potential in corporate crises or one that needs new impetus.
41GF Score

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

€0.72
Price
€0.60
GF Value