ETS Engineering and Technical Services SpA (MIL:ETS) Beginning Cash Position: €0.00 Mil (As of Dec. 2025)

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MIL:ETS ETS Engineering and Technical Services SpA MIL:ETS
21 GF Score
Price €6.50
! 4 Warning Signs
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What is ETS Engineering and Technical Services SpA Beginning Cash Position?

ETS Engineering and Technical Services SpA MIL:ETS 21 Beginning Cash Position is €0.00 Mil as of Dec. 2025. GuruFocus rates MIL:ETS with a GF Score™ of 21/100. The stock has 4 warning signs investors should review.

ETS Engineering and Technical Services SpA's Beginning Cash Position for the quarter that ended in Dec. 2025 was €0.00 Mil.

ETS Engineering and Technical Services SpA's quarterly Beginning Cash Position increased from Dec. 2024 (€0.00 Mil) to Jun. 2025 (€1.57 Mil) but then declined from Jun. 2025 (€1.57 Mil) to Dec. 2025 (€0.00 Mil).

ETS Engineering and Technical Services SpA's annual Beginning Cash Position increased from Dec. 2023 (€0.95 Mil) to Dec. 2024 (€1.82 Mil) but then declined from Dec. 2024 (€1.82 Mil) to Dec. 2025 (€1.57 Mil).

ETS Engineering and Technical Services SpA Beginning Cash Position Related Terms

ETS Engineering and Technical Services SpA Beginning Cash Position Historical Data

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The historical data trend for ETS Engineering and Technical Services 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.

ETS Engineering and Technical Services SpA Beginning Cash Position Chart

ETS Engineering and Technical Services SpA Annual Data
Trend Dec23 Dec24 Dec25
Beginning Cash Position
0.95 1.82 1.57

ETS Engineering and Technical Services SpA Semi-Annual Data
Dec23 Dec24 Jun25 Dec25
Beginning Cash Position 0.00 0.00 1.57 0.00
MIL:ETS
21GF Score
ETS Engineering and Technical Services SpA MIL:ETS
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ETS Engineering and Technical Services 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 €0.00 Mil mean?
ETS Engineering and Technical Services SpA (MIL:ETS) has a Beginning Cash Position of €0.00 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 ETS Engineering and Technical Services SpA and its competitors.
Is ETS Engineering and Technical Services SpA's Beginning Cash Position too high?
ETS Engineering and Technical Services SpA's current Beginning Cash Position is €0.00 Mil. Overall, ETS Engineering and Technical Services SpA has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does ETS Engineering and Technical Services SpA's Beginning Cash Position compare to PWR and FIX?
ETS Engineering and Technical Services SpA's Beginning Cash Position of €0.00 Mil can be compared against companies in the Construction 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 Construction company?
A good Beginning Cash Position depends on the Construction 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 ETS Engineering and Technical Services SpA and its competitors. ETS Engineering and Technical Services SpA's current Beginning Cash Position is €0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ETS Engineering and Technical Services SpA stock overvalued right now?
ETS Engineering and Technical Services SpA (MIL:ETS) has a current Beginning Cash Position of €0.00 Mil. The current Beginning Cash Position is €0.00 Mil. ETS Engineering and Technical Services SpA's overall GF Score™ is 21/100 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 ETS Engineering and Technical Services SpA (MIL:ETS), the current Beginning Cash Position is €0.00 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.

ETS Engineering and Technical Services SpA Business Description

Address Via Angelo Mazzi, 32, Villa d'Alme, Bergamo, ITA, 24018
ETS Engineering and Technical Services SpA is an engineering company. The company offers integrated services in civil and systems engineering. It provides end-to-end solutions from feasibility studies and energy diagnostics to design, project management, and site supervision, ensuring efficiency, cost control, and technical excellence for both public and private clients.
21GF Score

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

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