LU-VE SpA (MIL:LUVE) Beginning Cash Position: €309.4 Mil (As of Mar. 2026)

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MIL:LUVE LU-VE SpA MIL:LUVE
74 GF Score
Price €60.60
GF Value €30.47
Valuation Significantly Overvalued
! 2 Warning Signs
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What is LU-VE SpA Beginning Cash Position?

LU-VE SpA MIL:LUVE -1.94% 74 Beginning Cash Position is €309.4 Mil as of Mar. 2026. GuruFocus rates MIL:LUVE with a GF Score™ of 74/100 and a GF Value™ of €30.47 (Significantly Overvalued). The stock has 2 warning signs investors should review.

LU-VE SpA's Beginning Cash Position for the quarter that ended in Mar. 2026 was €309.4 Mil.

LU-VE SpA's quarterly Beginning Cash Position increased from Sep. 2025 (€256.3 Mil) to Dec. 2025 (€280.2 Mil) and increased from Dec. 2025 (€280.2 Mil) to Mar. 2026 (€309.4 Mil).

LU-VE SpA's annual Beginning Cash Position increased from Dec. 2023 (€178.8 Mil) to Dec. 2024 (€209.7 Mil) and increased from Dec. 2024 (€209.7 Mil) to Dec. 2025 (€276.5 Mil).

LU-VE SpA Beginning Cash Position Related Terms

LU-VE SpA Beginning Cash Position Historical Data

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The historical data trend for LU-VE 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.

LU-VE SpA Beginning Cash Position Chart

LU-VE 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 149.75 165.68 178.85 209.74 276.53

LU-VE 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 268.26 291.08 256.28 280.16 309.37
MIL:LUVE
74GF Score
LU-VE SpA MIL:LUVE
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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LU-VE 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 €309.4 Mil mean?
LU-VE SpA (MIL:LUVE) has a Beginning Cash Position of €309.4 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 LU-VE SpA and its competitors.
Is LU-VE SpA's Beginning Cash Position too high?
LU-VE SpA's current Beginning Cash Position is €309.4 Mil. Overall, LU-VE SpA has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does LU-VE SpA's Beginning Cash Position compare to TT and JCI?
LU-VE SpA's Beginning Cash Position of €309.4 Mil can be compared against companies in the Construction 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 Construction company?
A good Beginning Cash Position depends on the Construction 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 LU-VE SpA and its competitors. LU-VE SpA's current Beginning Cash Position is €309.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LU-VE SpA stock overvalued right now?
Based on GuruFocus' analysis, LU-VE SpA (MIL:LUVE) is currently considered Significantly Overvalued. The stock's GF Value™ is €30.47, compared to a current price of €60.60 — trading 98.9% above its estimated fair value. The current Beginning Cash Position is €309.4 Mil. LU-VE SpA's overall GF Score™ is 74/100 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 LU-VE SpA (MIL:LUVE), the current Beginning Cash Position is €309.4 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 LU-VE SpA (MIL:LUVE) Overvalued in 2026?

Based on GuruFocus' analysis, LU-VE SpA stock appears to be overvalued. The current stock price of €60.60 is trading 98.9% above its estimated GF Value™ of €30.47. GuruFocus considers LU-VE SpA to be Significantly Overvalued.

Key valuation signals for MIL:LUVE:

  • Beginning Cash Position: €309.4 Mil
  • GF Value™: €30.47 vs. price of €60.60 (98.9% above fair value)
  • GF Score™: 74/100 with 2 warning signs

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

LU-VE SpA Business Description

Other Exchanges LUVEm:UK0RQV:UKV92:Germany
Address Via Caduti della Liberazione, 53, Uboldo, Varese, ITA, 21040
LU-VE SpA is engaged in the manufacturing and sale of heat exchangers and air-cooled equipment. Its product portfolio includes air-cooled heat exchangers, air-cooled equipment such as unit coolers, condensers, gas coolers and liquid coolers, and glass doors for refrigerated cabinets and display cases. The company operates through two segments: SBU Cooling Systems, which includes air-cooled equipment, and SBU Components, which includes heat exchangers and special glass doors. The SBU Cooling Systems segment generates the majority of revenue. Its products are used across key sectors including refrigeration, air conditioning, special applications, and industrial cooling. The company generates the majority of its revenue from Italy.
74GF Score

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

€60.60
Price
€30.47
GF Value