Estrima SpA (MIL:ESTM) Beginning Cash Position: €4.75 Mil (As of Dec. 2025)


MIL:ESTM Estrima SpA MIL:ESTM
26 GF Score
Price €0.11
GF Value €0.06
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Estrima SpA Beginning Cash Position?

Estrima SpA MIL:ESTM 26 Beginning Cash Position is €4.75 Mil as of Dec. 2025. GuruFocus rates MIL:ESTM with a GF Score™ of 26/100 and a GF Value™ of €0.06 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Estrima SpA's Beginning Cash Position for the quarter that ended in Dec. 2025 was €4.75 Mil.

Estrima SpA's quarterly Beginning Cash Position increased from Dec. 2024 (€2.05 Mil) to Jun. 2025 (€2.64 Mil) and increased from Jun. 2025 (€2.64 Mil) to Dec. 2025 (€4.75 Mil).

Estrima SpA's annual Beginning Cash Position declined from Dec. 2023 (€3.45 Mil) to Dec. 2024 (€3.33 Mil) and declined from Dec. 2024 (€3.33 Mil) to Dec. 2025 (€2.64 Mil).

Estrima SpA Beginning Cash Position Related Terms

Estrima SpA Beginning Cash Position Historical Data

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The historical data trend for Estrima 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.

Estrima SpA Beginning Cash Position Chart

Estrima SpA Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 0.00 17.70 3.45 3.33 2.64

Estrima SpA Semi-Annual Data
Dec19 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 4.01 3.33 2.05 2.64 4.75
MIL:ESTM
26GF Score
Estrima SpA MIL:ESTM
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Estrima 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 €4.75 Mil mean?
Estrima SpA (MIL:ESTM) has a Beginning Cash Position of €4.75 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 Estrima SpA and its competitors.
Is Estrima SpA's Beginning Cash Position too high?
Estrima SpA's current Beginning Cash Position is €4.75 Mil. Overall, Estrima SpA has a GF Score™ of 26/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Estrima SpA's Beginning Cash Position compare to TSLA and GM?
Estrima SpA's Beginning Cash Position of €4.75 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 Estrima SpA and its competitors. Estrima SpA's current Beginning Cash Position is €4.75 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Estrima SpA stock overvalued right now?
Based on GuruFocus' analysis, Estrima SpA (MIL:ESTM) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.06, compared to a current price of €0.11 — trading 83.3% above its estimated fair value. The current Beginning Cash Position is €4.75 Mil. Estrima SpA's overall GF Score™ is 26/100 with 3 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 Estrima SpA (MIL:ESTM), the current Beginning Cash Position is €4.75 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 Estrima SpA (MIL:ESTM) Overvalued in 2026?

Based on GuruFocus' analysis, Estrima SpA stock appears to be overvalued. The current stock price of €0.11 is trading 83.3% above its estimated GF Value™ of €0.06. GuruFocus considers Estrima SpA to be Significantly Overvalued.

Key valuation signals for MIL:ESTM:

  • Beginning Cash Position: €4.75 Mil
  • GF Value™: €0.06 vs. price of €0.11 (83.3% above fair value)
  • GF Score™: 26/100 with 3 warning signs

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

Estrima SpA Business Description

Address Via Roveredo 20/b, Pordenone, ITA, 33170
Estrima SpA is engaged in designing, manufacturing and distribution of the small electric vehicles.
26GF Score

Get the complete analysis for MIL:ESTM

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

€0.11
Price
€0.06
GF Value