Novamarine SpA (MIL:NOVA) Beginning Cash Position: €4.86 Mil (As of Dec. 2025)

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MIL:NOVA Novamarine SpA MIL:NOVA
17 GF Score
Price €9.25
! 6 Warning Signs
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What is Novamarine SpA Beginning Cash Position?

Novamarine SpA MIL:NOVA 17 Beginning Cash Position is €4.86 Mil as of Dec. 2025. GuruFocus rates MIL:NOVA with a GF Score™ of 17/100. The stock has 6 warning signs investors should review.

Novamarine SpA's Beginning Cash Position for the quarter that ended in Dec. 2025 was €4.86 Mil.

Novamarine SpA's quarterly Beginning Cash Position increased from Dec. 2024 (€0.00 Mil) to Jun. 2025 (€9.96 Mil) but then declined from Jun. 2025 (€9.96 Mil) to Dec. 2025 (€4.86 Mil).

Novamarine SpA's annual Beginning Cash Position increased from Dec. 2023 (€4.14 Mil) to Dec. 2024 (€4.26 Mil) and increased from Dec. 2024 (€4.26 Mil) to Dec. 2025 (€9.96 Mil).

Novamarine SpA Beginning Cash Position Related Terms

Novamarine SpA Beginning Cash Position Historical Data

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The historical data trend for Novamarine 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.

Novamarine SpA Beginning Cash Position Chart

Novamarine SpA Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
3.87 3.81 4.14 4.26 9.96

Novamarine SpA Semi-Annual Data
Dec21 Dec22 Dec23 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial 0.00 0.00 0.00 9.96 4.86
MIL:NOVA
17GF Score
Novamarine SpA MIL:NOVA
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Novamarine 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 €4.86 Mil mean?
Novamarine SpA (MIL:NOVA) has a Beginning Cash Position of €4.86 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 Novamarine SpA and its competitors.
Is Novamarine SpA's Beginning Cash Position too high?
Novamarine SpA's current Beginning Cash Position is €4.86 Mil. Overall, Novamarine SpA has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Novamarine SpA's Beginning Cash Position compare to BC and PII?
Novamarine SpA's Beginning Cash Position of €4.86 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Beginning Cash Position depends on the Vehicles & Parts 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 Novamarine SpA and its competitors. Novamarine SpA's current Beginning Cash Position is €4.86 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Novamarine SpA stock overvalued right now?
Novamarine SpA (MIL:NOVA) has a current Beginning Cash Position of €4.86 Mil. The current Beginning Cash Position is €4.86 Mil. Novamarine SpA's overall GF Score™ is 17/100 with 6 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 Novamarine SpA (MIL:NOVA), the current Beginning Cash Position is €4.86 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.

Novamarine SpA Business Description

Address Via Rocco de Salvo, Olbia, ITA, 07026
Novamarine SpA is a company active in the design, production and marketing of high-performance pleasure boats in the pleasure and professional segments.
17GF Score

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