Cofle SpA (MIL:CFL) Beginning Cash Position: €8.65 Mil (As of Dec. 2025)

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MIL:CFL Cofle SpA MIL:CFL
43 GF Score
Price €2.14
GF Value €4.57
Valuation Possible Value Trap
! 7 Warning Signs
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What is Cofle SpA Beginning Cash Position?

Cofle SpA MIL:CFL 43 Beginning Cash Position is €8.65 Mil as of Dec. 2025. GuruFocus rates MIL:CFL with a GF Score™ of 43/100 and a GF Value™ of €4.57 (Possible Value Trap). The stock has 7 warning signs investors should review.

Cofle SpA's Beginning Cash Position for the quarter that ended in Dec. 2025 was €8.65 Mil.

Cofle SpA's quarterly Beginning Cash Position declined from Dec. 2024 (€14.01 Mil) to Jun. 2025 (€8.07 Mil) but then increased from Jun. 2025 (€8.07 Mil) to Dec. 2025 (€8.65 Mil).

Cofle SpA's annual Beginning Cash Position declined from Dec. 2023 (€20.32 Mil) to Dec. 2024 (€18.18 Mil) and declined from Dec. 2024 (€18.18 Mil) to Dec. 2025 (€8.07 Mil).

Cofle SpA Beginning Cash Position Related Terms

Cofle SpA Beginning Cash Position Historical Data

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The historical data trend for Cofle 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.

Cofle SpA Beginning Cash Position Chart

Cofle SpA Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 3.15 15.49 20.32 18.18 8.07

Cofle SpA Semi-Annual Data
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 17.38 18.18 14.01 8.07 8.65
MIL:CFL
43GF Score
Cofle SpA MIL:CFL
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Cofle 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 €8.65 Mil mean?
Cofle SpA (MIL:CFL) has a Beginning Cash Position of €8.65 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 Cofle SpA and its competitors.
Is Cofle SpA's Beginning Cash Position too high?
Cofle SpA's current Beginning Cash Position is €8.65 Mil. Overall, Cofle SpA has a GF Score™ of 43/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cofle SpA's Beginning Cash Position compare to ORLY and AZO?
Cofle SpA's Beginning Cash Position of €8.65 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Beginning Cash Position depends on the Vehicles & Parts 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 Cofle SpA and its competitors. Cofle SpA's current Beginning Cash Position is €8.65 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cofle SpA stock overvalued right now?
Based on GuruFocus' analysis, Cofle SpA (MIL:CFL) is currently considered Possible Value Trap. The stock's GF Value™ is €4.57, compared to a current price of €2.14 — trading 53.2% below its estimated fair value. The current Beginning Cash Position is €8.65 Mil. Cofle SpA's overall GF Score™ is 43/100 with 7 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 Cofle SpA (MIL:CFL), the current Beginning Cash Position is €8.65 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 Cofle SpA (MIL:CFL) Overvalued in 2026?

Based on GuruFocus' analysis, Cofle SpA stock appears to be undervalued. The current stock price of €2.14 is trading 53.2% below its estimated GF Value™ of €4.57. GuruFocus considers Cofle SpA to be Possible Value Trap.

Key valuation signals for MIL:CFL:

  • Beginning Cash Position: €8.65 Mil
  • GF Value™: €4.57 vs. price of €2.14 (53.2% below fair value)
  • GF Score™: 43/100 with 7 warning signs

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

Cofle SpA Business Description

Address Via del Ghezzo, 54, Trezzo sullAdda, ITA, 20056
Cofle SpA designs, produces and sells worldwide control cables and remote control systems for the off-road vehicle, automotive, and automotive after-market sectors. It has two divisions: the Original Equipment Manufacturer (OEM) division through which it manufactures a wide range of highly customized products for customers who install the components on the products sold: through its products, the group deals with customers operating in the agricultural sector, earth-moving and commercial vehicles, and the premium automotive sector; and the After Market (AM) division which manufactures Cofle-branded components such as control cables, brake hoses or EPBs with the same quality as the original for the automotive sector.
43GF Score

Get the complete analysis for MIL:CFL

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

€2.14
Price
€4.57
GF Value