GPI SpA (MIL:GPI) Beginning Cash Position: €104.9 Mil (As of Dec. 2025)


MIL:GPI GPI SpA MIL:GPI
77 GF Score
Price €14.78
GF Value €16.23
Valuation Fairly Valued
! 4 Warning Signs
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What is GPI SpA Beginning Cash Position?

GPI SpA MIL:GPI 77 Beginning Cash Position is €104.9 Mil as of Dec. 2025. GuruFocus rates MIL:GPI with a GF Score™ of 77/100 and a GF Value™ of €16.23 (Fairly Valued). The stock has 4 warning signs investors should review.

GPI SpA's Beginning Cash Position for the quarter that ended in Dec. 2025 was €104.9 Mil.

GPI SpA's quarterly Beginning Cash Position declined from Dec. 2024 (€73.6 Mil) to Jun. 2025 (€45.9 Mil) but then increased from Jun. 2025 (€45.9 Mil) to Dec. 2025 (€104.9 Mil).

GPI SpA's annual Beginning Cash Position declined from Dec. 2023 (€177.1 Mil) to Dec. 2024 (€40.8 Mil) but then increased from Dec. 2024 (€40.8 Mil) to Dec. 2025 (€45.9 Mil).

GPI SpA Beginning Cash Position Related Terms

GPI SpA Beginning Cash Position Historical Data

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The historical data trend for GPI 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.

GPI SpA Beginning Cash Position Chart

GPI 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 80.61 41.37 177.05 40.78 45.89

GPI 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 132.79 40.79 73.58 45.89 104.95
MIL:GPI
77GF Score
GPI SpA MIL:GPI
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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GPI 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 €104.9 Mil mean?
GPI SpA (MIL:GPI) has a Beginning Cash Position of €104.9 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 GPI SpA and its competitors.
Is GPI SpA's Beginning Cash Position too high?
GPI SpA's current Beginning Cash Position is €104.9 Mil. Overall, GPI SpA has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does GPI SpA's Beginning Cash Position compare to VEEV and BTSG?
GPI SpA's Beginning Cash Position of €104.9 Mil can be compared against companies in the Healthcare Providers & Services 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 Healthcare Providers & Services company?
A good Beginning Cash Position depends on the Healthcare Providers & Services 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 GPI SpA and its competitors. GPI SpA's current Beginning Cash Position is €104.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GPI SpA stock overvalued right now?
Based on GuruFocus' analysis, GPI SpA (MIL:GPI) is currently considered Fairly Valued. The stock's GF Value™ is €16.23, compared to a current price of €14.78 — trading 8.9% below its estimated fair value. The current Beginning Cash Position is €104.9 Mil. GPI SpA's overall GF Score™ is 77/100 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 GPI SpA (MIL:GPI), the current Beginning Cash Position is €104.9 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 GPI SpA (MIL:GPI) Overvalued in 2026?

Based on GuruFocus' analysis, GPI SpA stock appears to be undervalued. The current stock price of €14.78 is trading 8.9% below its estimated GF Value™ of €16.23. GuruFocus considers GPI SpA to be Fairly Valued.

Key valuation signals for MIL:GPI:

  • Beginning Cash Position: €104.9 Mil
  • GF Value™: €16.23 vs. price of €14.78 (8.9% below fair value)
  • GF Score™: 77/100 with 4 warning signs

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

GPI SpA Business Description

Address Via Ragazzi del 99, 13, Trento, ITA, 38123
GPI SpA operates in the field of social-healthcare IT services and hi-tech services for health. It provides services in the areas of IT systems, healthcare, pharmacy logistics, electronic payment solutions, and ICT infrastructures and systemic services.
77GF Score

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

€14.78
Price
€16.23
GF Value