GEL SpA (MIL:GEL) Beginning Cash Position: €2.09 Mil (As of Jun. 2024)

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MIL:GEL GEL SpA MIL:GEL
25 GF Score
Price €2.76
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What is GEL SpA Beginning Cash Position?

GEL SpA MIL:GEL +7.81% 25 Beginning Cash Position is €2.09 Mil as of Jun. 2024. GuruFocus rates MIL:GEL with a GF Score™ of 25/100.

GEL SpA's Beginning Cash Position for the quarter that ended in Jun. 2024 was €2.09 Mil.

GEL SpA's quarterly Beginning Cash Position declined from Jun. 2023 (€2.17 Mil) to Dec. 2023 (€0.45 Mil) but then increased from Dec. 2023 (€0.45 Mil) to Jun. 2024 (€2.09 Mil).

GEL SpA's annual Beginning Cash Position increased from Dec. 2021 (€4.52 Mil) to Dec. 2022 (€4.64 Mil) but then declined from Dec. 2022 (€4.64 Mil) to Dec. 2023 (€2.00 Mil).

GEL SpA Beginning Cash Position Related Terms

GEL SpA Beginning Cash Position Historical Data

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The historical data trend for GEL 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.

GEL SpA Beginning Cash Position Chart

GEL SpA Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.80 4.52 4.64 2.00 3.94

GEL SpA Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 3.10 2.17 0.45 2.09 2.85
MIL:GEL
25GF Score
GEL SpA MIL:GEL
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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GEL 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 €2.09 Mil mean?
GEL SpA (MIL:GEL) has a Beginning Cash Position of €2.09 Mil as of Jun. 2024. 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 GEL SpA and its competitors.
Is GEL SpA's Beginning Cash Position too high?
GEL SpA's current Beginning Cash Position is €2.09 Mil. Overall, GEL SpA has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does GEL SpA's Beginning Cash Position compare to VLTO and ZWS?
GEL SpA's Beginning Cash Position of €2.09 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Beginning Cash Position depends on the Industrial Products 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 GEL SpA and its competitors. GEL SpA's current Beginning Cash Position is €2.09 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GEL SpA stock overvalued right now?
GEL SpA (MIL:GEL) has a current Beginning Cash Position of €2.09 Mil. The current Beginning Cash Position is €2.09 Mil. GEL SpA's overall GF Score™ is 25/100. 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 GEL SpA (MIL:GEL), the current Beginning Cash Position is €2.09 Mil as of Jun. 2024. 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.

GEL SpA Business Description

Address Via Enzo Ferrari 1, Castelfidardo, ITA, 60022
GEL SpA is an Italian company engaged in the business of designing and manufacturing products to treat water. The company offers filters, disinfectants, softeners, dosers, mud removers, conditioners, and other water treatment products to its clients. In addition, it provides water treatment services for the following divisions; Medical, Food, and Mobile Installations. Desalination services and leachate treatment services are also provided by the company.
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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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