Gas Plus SpA (MIL:GSP) Beginning Cash Position: €40.8 Mil (As of Dec. 2025)

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MIL:GSP Gas Plus SpA MIL:GSP
62 GF Score
Price €5.81
GF Value €3.25
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Gas Plus SpA Beginning Cash Position?

Gas Plus SpA MIL:GSP +0.35% 62 Beginning Cash Position is €40.8 Mil as of Dec. 2025. GuruFocus rates MIL:GSP with a GF Score™ of 62/100 and a GF Value™ of €3.25 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Gas Plus SpA's Beginning Cash Position for the quarter that ended in Dec. 2025 was €40.8 Mil.

Gas Plus SpA's quarterly Beginning Cash Position increased from Dec. 2024 (€29.1 Mil) to Jun. 2025 (€29.1 Mil) and increased from Jun. 2025 (€29.1 Mil) to Dec. 2025 (€40.8 Mil).

Gas Plus SpA's annual Beginning Cash Position declined from Dec. 2023 (€30.2 Mil) to Dec. 2024 (€21.1 Mil) but then increased from Dec. 2024 (€21.1 Mil) to Dec. 2025 (€29.1 Mil).


Gas Plus SpA Beginning Cash Position Related Terms


Gas Plus SpA Beginning Cash Position Historical Data

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The historical data trend for Gas Plus 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.

Gas Plus SpA Beginning Cash Position Chart

Gas Plus 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 4.57 21.11 30.20 21.06 29.10

Gas Plus 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 32.01 21.06 29.10 29.10 40.84
MIL:GSP
62GF Score
Gas Plus SpA MIL:GSP
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Gas Plus 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 €40.8 Mil mean?
Gas Plus SpA (MIL:GSP) has a Beginning Cash Position of €40.8 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 Gas Plus SpA and its competitors.
Is Gas Plus SpA's Beginning Cash Position too high?
Gas Plus SpA's current Beginning Cash Position is €40.8 Mil. Overall, Gas Plus SpA has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Gas Plus SpA's Beginning Cash Position compare to COP and EOG?
Gas Plus SpA's Beginning Cash Position of €40.8 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Beginning Cash Position depends on the Oil & Gas 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 Gas Plus SpA and its competitors. Gas Plus SpA's current Beginning Cash Position is €40.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gas Plus SpA stock overvalued right now?
Based on GuruFocus' analysis, Gas Plus SpA (MIL:GSP) is currently considered Significantly Overvalued. The stock's GF Value™ is €3.25, compared to a current price of €5.81 — trading 78.8% above its estimated fair value. The current Beginning Cash Position is €40.8 Mil. Gas Plus SpA's overall GF Score™ is 62/100 with 2 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 Gas Plus SpA (MIL:GSP), the current Beginning Cash Position is €40.8 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 Gas Plus SpA (MIL:GSP) Overvalued in 2026?

Based on GuruFocus' analysis, Gas Plus SpA stock appears to be overvalued. The current stock price of €5.81 is trading 78.8% above its estimated GF Value™ of €3.25. GuruFocus considers Gas Plus SpA to be Significantly Overvalued.

Key valuation signals for MIL:GSP:

  • Beginning Cash Position: €40.8 Mil
  • GF Value™: €3.25 vs. price of €5.81 (78.8% above fair value)
  • GF Score™: 62/100 with 2 warning signs

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


Gas Plus SpA Business Description

Industry EnergyOil & Gas
Other Exchanges 0EMK:UKT9O:Germany
Address Viale Enrico Forlanini, 17, Milan, ITA, 20134
Gas Plus SpA through its subsidiaries is engaged in the exploration and production of natural gas in Italy. The company is also involved in the production, purchase, distribution, and sale of natural gas. The company holds approximately 47 cultivation concessions distributed throughout Italy and manages a total of about 1,600 kilometers of regional distribution and transportation network located around 39 municipalities.
62GF Score

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

€5.81
Price
€3.25
GF Value