Enervit SpA (MIL:ENV) Beginning Cash Position: €4.1 Mil (As of Dec. 2025)

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MIL:ENV Enervit SpA MIL:ENV
79 GF Score
Price €4.90
GF Value €3.90
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Enervit SpA Beginning Cash Position?

Enervit SpA MIL:ENV +0.41% 79 Beginning Cash Position is €4.1 Mil as of Dec. 2025. GuruFocus rates MIL:ENV with a GF Score™ of 79/100 and a GF Value™ of €3.90 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Enervit SpA's Beginning Cash Position for the quarter that ended in Dec. 2025 was €4.1 Mil.

Enervit SpA's quarterly Beginning Cash Position increased from Dec. 2024 (€5.9 Mil) to Jun. 2025 (€10.1 Mil) but then declined from Jun. 2025 (€10.1 Mil) to Dec. 2025 (€4.1 Mil).

Enervit SpA's annual Beginning Cash Position declined from Dec. 2023 (€16.8 Mil) to Dec. 2024 (€12.5 Mil) and declined from Dec. 2024 (€12.5 Mil) to Dec. 2025 (€10.1 Mil).

Enervit SpA Beginning Cash Position Related Terms

Enervit SpA Beginning Cash Position Historical Data

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The historical data trend for Enervit 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.

Enervit SpA Beginning Cash Position Chart

Enervit 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 13.95 18.51 16.76 12.50 10.05

Enervit 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 9.13 12.50 5.92 10.05 4.06
MIL:ENV
79GF Score
Enervit SpA MIL:ENV
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Enervit 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 €4.1 Mil mean?
Enervit SpA (MIL:ENV) has a Beginning Cash Position of €4.1 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 Enervit SpA and its competitors.
Is Enervit SpA's Beginning Cash Position too high?
Enervit SpA's current Beginning Cash Position is €4.1 Mil. Overall, Enervit SpA has a GF Score™ of 79/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Enervit SpA's Beginning Cash Position compare to KHC and GIS?
Enervit SpA's Beginning Cash Position of €4.1 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Beginning Cash Position depends on the Consumer Packaged Goods 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 Enervit SpA and its competitors. Enervit SpA's current Beginning Cash Position is €4.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Enervit SpA stock overvalued right now?
Based on GuruFocus' analysis, Enervit SpA (MIL:ENV) is currently considered Modestly Overvalued. The stock's GF Value™ is €3.90, compared to a current price of €4.90 — trading 25.6% above its estimated fair value. The current Beginning Cash Position is €4.1 Mil. Enervit SpA's overall GF Score™ is 79/100 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 Enervit SpA (MIL:ENV), the current Beginning Cash Position is €4.1 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 Enervit SpA (MIL:ENV) Overvalued in 2026?

Based on GuruFocus' analysis, Enervit SpA stock appears to be overvalued. The current stock price of €4.90 is trading 25.6% above its estimated GF Value™ of €3.90. GuruFocus considers Enervit SpA to be Modestly Overvalued.

Key valuation signals for MIL:ENV:

  • Beginning Cash Position: €4.1 Mil
  • GF Value™: €3.90 vs. price of €4.90 (25.6% above fair value)
  • GF Score™: 79/100 with 6 warning signs

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

Enervit SpA Business Description

Address Viale Achille Papa, 30, Milan, ITA, 20149
Enervit SpA is engaged in the research, development, production, marketing, and export of sports food supplements and functional nutrition products. It manufactures and distributes products satisfying specific needs, both for those involved in sports at the professional level and their wellbeing. The company brands include Enervit Sport, EnerZona, Enervit Protein, and Enervit Gymline Muscle.
79GF Score

Get the complete analysis for MIL:ENV

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

€4.90
Price
€3.90
GF Value