Execus SpA (MIL:EXEC) Beginning Cash Position: €1.38 Mil (As of Dec. 2025)


MIL:EXEC Execus SpA MIL:EXEC
23 GF Score
Price €1.05
GF Value €3.87
Valuation Possible Value Trap
! 6 Warning Signs
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What is Execus SpA Beginning Cash Position?

Execus SpA MIL:EXEC +0.96% 23 Beginning Cash Position is €1.38 Mil as of Dec. 2025. GuruFocus rates MIL:EXEC with a GF Score™ of 23/100 and a GF Value™ of €3.87 (Possible Value Trap). The stock has 6 warning signs investors should review.

Execus SpA's Beginning Cash Position for the quarter that ended in Dec. 2025 was €1.38 Mil.

Execus SpA's quarterly Beginning Cash Position increased from Dec. 2024 (€1.11 Mil) to Jun. 2025 (€1.54 Mil) but then declined from Jun. 2025 (€1.54 Mil) to Dec. 2025 (€1.38 Mil).

Execus SpA's annual Beginning Cash Position increased from Dec. 2023 (€0.99 Mil) to Dec. 2024 (€1.51 Mil) and increased from Dec. 2024 (€1.51 Mil) to Dec. 2025 (€1.54 Mil).

Execus SpA Beginning Cash Position Related Terms

Execus SpA Beginning Cash Position Historical Data

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The historical data trend for Execus 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.

Execus SpA Beginning Cash Position Chart

Execus SpA Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
0.02 0.33 0.99 1.51 1.54

Execus SpA Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial 1.74 1.51 1.11 1.54 1.38
MIL:EXEC
23GF Score
Execus SpA MIL:EXEC
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Execus 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 €1.38 Mil mean?
Execus SpA (MIL:EXEC) has a Beginning Cash Position of €1.38 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 Execus SpA and its competitors.
Is Execus SpA's Beginning Cash Position too high?
Execus SpA's current Beginning Cash Position is €1.38 Mil. Overall, Execus SpA has a GF Score™ of 23/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Execus SpA's Beginning Cash Position compare to EDU and TAL?
Execus SpA's Beginning Cash Position of €1.38 Mil can be compared against companies in the Education 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 an Education company?
A good Beginning Cash Position depends on the Education 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 Execus SpA and its competitors. Execus SpA's current Beginning Cash Position is €1.38 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Execus SpA stock overvalued right now?
Based on GuruFocus' analysis, Execus SpA (MIL:EXEC) is currently considered Possible Value Trap. The stock's GF Value™ is €3.87, compared to a current price of €1.05 — trading 72.9% below its estimated fair value. The current Beginning Cash Position is €1.38 Mil. Execus SpA's overall GF Score™ is 23/100 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 Execus SpA (MIL:EXEC), the current Beginning Cash Position is €1.38 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 Execus SpA (MIL:EXEC) Overvalued in 2026?

Based on GuruFocus' analysis, Execus SpA stock appears to be undervalued. The current stock price of €1.05 is trading 72.9% below its estimated GF Value™ of €3.87. GuruFocus considers Execus SpA to be Possible Value Trap.

Key valuation signals for MIL:EXEC:

  • Beginning Cash Position: €1.38 Mil
  • GF Value™: €3.87 vs. price of €1.05 (72.9% below fair value)
  • GF Score™: 23/100 with 6 warning signs

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

Execus SpA Business Description

Address Viale Premuda 46, Milan, ITA, 20129
Execus SpA is a training and consulting company specializing in digital transformation in sales, SaaS, and Social Selling. Its services include Training for Sales Management, sales networks, and professionals who want to take advantage of the opportunities afforded by digital and social media for sales, Consulting in Digital Sales, and Digital Marketing.
23GF Score

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

€1.05
Price
€3.87
GF Value