Equita Group SpA (MIL:EQUI) Beginning Cash Position: €0.0 Mil (As of Mar. 2026)

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:EQUI Equita Group SpA MIL:EQUI
74 GF Score
Price €6.01
GF Value €5.02
Valuation Modestly Overvalued
! 4 Warning Signs
View Full Analysis

What is Equita Group SpA Beginning Cash Position?

Equita Group SpA MIL:EQUI -0.66% 74 Beginning Cash Position is €0.0 Mil as of Mar. 2026. GuruFocus rates MIL:EQUI with a GF Score™ of 74/100 and a GF Value™ of €5.02 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Equita Group SpA's Beginning Cash Position for the quarter that ended in Mar. 2026 was €0.0 Mil.

Equita Group SpA's annual Beginning Cash Position increased from Dec. 2023 (€122.7 Mil) to Dec. 2024 (€135.9 Mil) but then declined from Dec. 2024 (€135.9 Mil) to Dec. 2025 (€85.7 Mil).

Equita Group SpA Beginning Cash Position Related Terms

Equita Group SpA Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Equita 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.

Equita Group SpA Beginning Cash Position Chart

Equita Group 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 126.74 155.43 122.67 135.94 85.66

Equita Group SpA Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.00 0.00 0.00 0.00 0.00
MIL:EQUI
74GF Score
Equita Group SpA MIL:EQUI
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Equita 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 €0.0 Mil mean?
Equita Group SpA (MIL:EQUI) has a Beginning Cash Position of €0.0 Mil as of Mar. 2026. 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 Equita Group SpA and its competitors.
Is Equita Group SpA's Beginning Cash Position too high?
Equita Group SpA's current Beginning Cash Position is €0.0 Mil. Overall, Equita Group SpA has a GF Score™ of 74/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Equita Group SpA's Beginning Cash Position compare to MS and GS?
Equita Group SpA's Beginning Cash Position of €0.0 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Beginning Cash Position depends on the Capital Markets 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 Equita Group SpA and its competitors. Equita Group SpA's current Beginning Cash Position is €0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Equita Group SpA stock overvalued right now?
Based on GuruFocus' analysis, Equita Group SpA (MIL:EQUI) is currently considered Modestly Overvalued. The stock's GF Value™ is €5.02, compared to a current price of €6.01 — trading 19.7% above its estimated fair value. The current Beginning Cash Position is €0.0 Mil. Equita Group SpA's overall GF Score™ is 74/100 with 4 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 Equita Group SpA (MIL:EQUI), the current Beginning Cash Position is €0.0 Mil as of Mar. 2026. 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 Equita Group SpA (MIL:EQUI) Overvalued in 2026?

Based on GuruFocus' analysis, Equita Group SpA stock appears to be overvalued. The current stock price of €6.01 is trading 19.7% above its estimated GF Value™ of €5.02. GuruFocus considers Equita Group SpA to be Modestly Overvalued.

Key valuation signals for MIL:EQUI:

  • Beginning Cash Position: €0.0 Mil
  • GF Value™: €5.02 vs. price of €6.01 (19.7% above fair value)
  • GF Score™: 74/100 with 4 warning signs

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

Equita Group SpA Business Description

Other Exchanges 0DEY:UKSR2:Germany
Address Via Filippo Turati, 9, Milano, ITA, 20121
Equita Group SpA is an Italy-based independent advisory and capital market company. It offers advisory services in M&A and corporate finance transactions, capital raising, market insights, and investment ideas and solutions, both in Italy and internationally, supporting clients in all their strategic initiatives and projects.
74GF Score

Get the complete analysis for MIL:EQUI

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

€6.01
Price
€5.02
GF Value