Creactives Group SpA (MIL:CREG) Beginning Cash Position: €1.61 Mil (As of Dec. 2025)

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MIL:CREG Creactives Group SpA MIL:CREG
29 GF Score
Price €2.96
GF Value €3.11
! 7 Warning Signs
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What is Creactives Group SpA Beginning Cash Position?

Creactives Group SpA MIL:CREG 29 Beginning Cash Position is €1.61 Mil as of Dec. 2025. GuruFocus rates MIL:CREG with a GF Score™ of 29/100 and a GF Value™ of €3.11. The stock has 7 warning signs investors should review.

Creactives Group SpA's Beginning Cash Position for the quarter that ended in Dec. 2025 was €1.61 Mil.

Creactives Group SpA's quarterly Beginning Cash Position increased from Dec. 2024 (€0.41 Mil) to Jun. 2025 (€1.61 Mil) but then stayed the same from Jun. 2025 (€1.61 Mil) to Dec. 2025 (€1.61 Mil).

Creactives Group SpA's annual Beginning Cash Position declined from Jun. 2023 (€1.29 Mil) to Jun. 2024 (€0.85 Mil) and declined from Jun. 2024 (€0.85 Mil) to Jun. 2025 (€0.41 Mil).

Creactives Group SpA Beginning Cash Position Related Terms

Creactives Group SpA Beginning Cash Position Historical Data

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The historical data trend for Creactives Group 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.

Creactives Group SpA Beginning Cash Position Chart

Creactives Group SpA Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
0.52 1.29 0.85 0.41

Creactives Group SpA Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial 0.85 0.39 0.41 1.61 1.61
MIL:CREG
29GF Score
Creactives Group SpA MIL:CREG
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Creactives Group 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 €1.61 Mil mean?
Creactives Group SpA (MIL:CREG) has a Beginning Cash Position of €1.61 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 Creactives Group SpA and its competitors.
Is Creactives Group SpA's Beginning Cash Position too high?
Creactives Group SpA's current Beginning Cash Position is €1.61 Mil. Overall, Creactives Group SpA has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Creactives Group SpA's Beginning Cash Position compare to UBER and CRM?
Creactives Group SpA's Beginning Cash Position of €1.61 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 Creactives Group SpA and its competitors. Creactives Group SpA's current Beginning Cash Position is €1.61 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Creactives Group SpA stock overvalued right now?
Creactives Group SpA (MIL:CREG) has a current Beginning Cash Position of €1.61 Mil. The stock's GF Value™ is €3.11, compared to a current price of €2.96 — trading 4.8% below its estimated fair value. The current Beginning Cash Position is €1.61 Mil. Creactives Group SpA's overall GF Score™ is 29/100 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 Creactives Group SpA (MIL:CREG), the current Beginning Cash Position is €1.61 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 Creactives Group SpA (MIL:CREG) Overvalued in 2026?

Based on GuruFocus' analysis, Creactives Group SpA stock appears to be undervalued. The current stock price of €2.96 is trading 4.8% below its estimated GF Value™ of €3.11.

Key valuation signals for MIL:CREG:

  • Beginning Cash Position: €1.61 Mil
  • GF Value™: €3.11 vs. price of €2.96 (4.8% below fair value)
  • GF Score™: 29/100 with 7 warning signs

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

Creactives Group SpA Business Description

Address Piazzale Luigi Cadorna 6, Verona, ITA, 37126
Creactives Group SpA through its subsidiaries, develops AI-powered semantic technologies for data management in the Supply Chain and Procurement industry. The company through collaboration with its partners, creates technological projects providing its customers with support in supply chain data management activities based on; the collaborative AI-semantic technology platform, Vanessa, to create the digital twin of (cleaned and categorized) customer supply chain data, and then developing a system of applications using the data collected, and offering it to the customers.
29GF Score

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

€2.96
Price
€3.11
GF Value