Hera SpA (MIL:HER) Beginning Cash Position: €845 Mil (As of Mar. 2026)

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MIL:HER Hera SpA MIL:HER
69 GF Score
Price €3.88
GF Value €3.22
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Hera SpA Beginning Cash Position?

Hera SpA MIL:HER -1.07% 69 Beginning Cash Position is €845 Mil as of Mar. 2026. GuruFocus rates MIL:HER with a GF Score™ of 69/100 and a GF Value™ of €3.22 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Hera SpA's Beginning Cash Position for the quarter that ended in Mar. 2026 was €845 Mil.

Hera SpA's quarterly Beginning Cash Position declined from Sep. 2025 (€1,290 Mil) to Dec. 2025 (€944 Mil) and declined from Dec. 2025 (€944 Mil) to Mar. 2026 (€845 Mil).

Hera SpA's annual Beginning Cash Position declined from Dec. 2023 (€1,942 Mil) to Dec. 2024 (€1,333 Mil) and declined from Dec. 2024 (€1,333 Mil) to Dec. 2025 (€1,316 Mil).

Hera SpA Beginning Cash Position Related Terms

Hera SpA Beginning Cash Position Historical Data

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The historical data trend for Hera 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.

Hera SpA Beginning Cash Position Chart

Hera 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 987.10 885.60 1,942.40 1,332.80 1,315.60

Hera SpA Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 1,315.60 1,855.40 1,289.90 943.90 845.30
MIL:HER
69GF Score
Hera SpA MIL:HER
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Hera 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 €845 Mil mean?
Hera SpA (MIL:HER) has a Beginning Cash Position of €845 Mil as of Mar. 2026. 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 Hera SpA and its competitors.
Is Hera SpA's Beginning Cash Position too high?
Hera SpA's current Beginning Cash Position is €845 Mil. Overall, Hera SpA has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hera SpA's Beginning Cash Position compare to SRE?
Hera SpA's Beginning Cash Position of €845 Mil can be compared against companies in the Utilities - Regulated 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 Utilities - Regulated company?
A good Beginning Cash Position depends on the Utilities - Regulated 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 Hera SpA and its competitors. Hera SpA's current Beginning Cash Position is €845 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hera SpA stock overvalued right now?
Based on GuruFocus' analysis, Hera SpA (MIL:HER) is currently considered Modestly Overvalued. The stock's GF Value™ is €3.22, compared to a current price of €3.88 — trading 20.6% above its estimated fair value. The current Beginning Cash Position is €845 Mil. Hera SpA's overall GF Score™ is 69/100 with 5 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 Hera SpA (MIL:HER), the current Beginning Cash Position is €845 Mil as of Mar. 2026. 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 Hera SpA (MIL:HER) Overvalued in 2026?

Based on GuruFocus' analysis, Hera SpA stock appears to be overvalued. The current stock price of €3.88 is trading 20.6% above its estimated GF Value™ of €3.22. GuruFocus considers Hera SpA to be Modestly Overvalued.

Key valuation signals for MIL:HER:

  • Beginning Cash Position: €845 Mil
  • GF Value™: €3.22 vs. price of €3.88 (20.6% above fair value)
  • GF Score™: 69/100 with 5 warning signs

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

Hera SpA Business Description

Address Viale C. Berti Pichat 2/4, Bologna, ITA, 40127
Hera SpA is an Italian coalescence of municipally owned companies that manages the supply of energy, water and environmental services, as well as public lighting and telecommunications to citizens and businesses. The company operates mainly in Italy in the waste management (waste management and treatment), water (aqueduct, sewerage and purification) and energy (distribution and sale of electricity, gas and energy services) sectors; it also offers services for public lighting and telecommunications.
69GF Score

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

€3.88
Price
€3.22
GF Value