Geox SpA (MIL:GEO) Beginning Cash Position: €17.9 Mil (As of Dec. 2025)

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MIL:GEO Geox SpA MIL:GEO
29 GF Score
Price €0.29
GF Value €0.36
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Geox SpA Beginning Cash Position?

Geox SpA MIL:GEO -0.52% 29 Beginning Cash Position is €17.9 Mil as of Dec. 2025. GuruFocus rates MIL:GEO with a GF Score™ of 29/100 and a GF Value™ of €0.36 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Geox SpA's Beginning Cash Position for the quarter that ended in Dec. 2025 was €17.9 Mil.

Geox SpA's quarterly Beginning Cash Position increased from Dec. 2024 (€14.0 Mil) to Jun. 2025 (€26.7 Mil) but then declined from Jun. 2025 (€26.7 Mil) to Dec. 2025 (€17.9 Mil).

Geox SpA's annual Beginning Cash Position increased from Dec. 2023 (€24.3 Mil) to Dec. 2024 (€70.1 Mil) but then declined from Dec. 2024 (€70.1 Mil) to Dec. 2025 (€26.7 Mil).

Geox SpA Beginning Cash Position Related Terms

Geox SpA Beginning Cash Position Historical Data

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The historical data trend for Geox 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.

Geox SpA Beginning Cash Position Chart

Geox 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 83.13 45.66 24.30 70.15 26.65

Geox SpA Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 47.22 70.15 14.00 26.65 17.89
MIL:GEO
29GF Score
Geox SpA MIL:GEO
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Geox 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 €17.9 Mil mean?
Geox SpA (MIL:GEO) has a Beginning Cash Position of €17.9 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 Geox SpA and its competitors.
Is Geox SpA's Beginning Cash Position too high?
Geox SpA's current Beginning Cash Position is €17.9 Mil. Overall, Geox SpA has a GF Score™ of 29/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Geox SpA's Beginning Cash Position compare to NKE and DECK?
Geox SpA's Beginning Cash Position of €17.9 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Beginning Cash Position depends on the Manufacturing - Apparel & Accessories 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 Geox SpA and its competitors. Geox SpA's current Beginning Cash Position is €17.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Geox SpA stock overvalued right now?
Based on GuruFocus' analysis, Geox SpA (MIL:GEO) is currently considered Modestly Undervalued. The stock's GF Value™ is €0.36, compared to a current price of €0.29 — trading 20.4% below its estimated fair value. The current Beginning Cash Position is €17.9 Mil. Geox SpA's overall GF Score™ is 29/100 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 Geox SpA (MIL:GEO), the current Beginning Cash Position is €17.9 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 Geox SpA (MIL:GEO) Overvalued in 2026?

Based on GuruFocus' analysis, Geox SpA stock appears to be undervalued. The current stock price of €0.29 is trading 20.4% below its estimated GF Value™ of €0.36. GuruFocus considers Geox SpA to be Modestly Undervalued.

Key valuation signals for MIL:GEO:

  • Beginning Cash Position: €17.9 Mil
  • GF Value™: €0.36 vs. price of €0.29 (20.4% below fair value)
  • GF Score™: 29/100 with 3 warning signs

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

Geox SpA Business Description

Other Exchanges GXSBF:USA0KHH:UKGHH:Germany
Address Via Feltrina Centro, 16, Biadene di Montebelluna, Treviso, ITA, 31044
Geox SpA develops, schedules and coordinates production and sells Geox-brand footwear and apparel to retailers and end-consumers. The company has a commercial presence in Italy, Europe, North America, and other countries where its key revenue comes from Europe.
29GF Score

Get the complete analysis for MIL:GEO

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

€0.29
Price
€0.36
GF Value