Ops Italia SpA (MIL:OPS) Beginning Cash Position: €0.62 Mil (As of Jun. 2025)


What is Ops Italia SpA Beginning Cash Position?

Ops Italia SpA MIL:OPS Beginning Cash Position is €0.62 Mil as of Jun. 2025. The stock has 5 warning signs investors should review.

Ops Italia SpA's Beginning Cash Position for the quarter that ended in Jun. 2025 was €0.62 Mil.

Ops Italia SpA's quarterly Beginning Cash Position declined from Jun. 2024 (€1.49 Mil) to Dec. 2024 (€0.83 Mil) and declined from Dec. 2024 (€0.83 Mil) to Jun. 2025 (€0.62 Mil).

Ops Italia SpA's annual Beginning Cash Position declined from Dec. 2022 (€1.97 Mil) to Dec. 2023 (€1.60 Mil) and declined from Dec. 2023 (€1.60 Mil) to Dec. 2024 (€1.49 Mil).

Ops Italia SpA Beginning Cash Position Related Terms

Ops Italia SpA Beginning Cash Position Historical Data

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The historical data trend for Ops Italia 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.

Ops Italia SpA Beginning Cash Position Chart

Ops Italia SpA Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.53 1.31 1.97 1.60 1.49

Ops Italia SpA Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 1.60 1.57 1.49 0.83 0.62

Ops Italia 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 €0.62 Mil mean?
Ops Italia SpA (MIL:OPS) has a Beginning Cash Position of €0.62 Mil as of Jun. 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 Ops Italia SpA and its competitors.
Is Ops Italia SpA's Beginning Cash Position too high?
Ops Italia SpA's current Beginning Cash Position is €0.62 Mil.
How does Ops Italia SpA's Beginning Cash Position compare to ATO and NI?
Ops Italia SpA's Beginning Cash Position of €0.62 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 Ops Italia SpA and its competitors. Ops Italia SpA's current Beginning Cash Position is €0.62 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ops Italia SpA stock overvalued right now?
Ops Italia SpA (MIL:OPS) has a current Beginning Cash Position of €0.62 Mil. The stock's GF Value™ is €0.40, compared to a current price of €0.10 — trading 75% below its estimated fair value. The current Beginning Cash Position is €0.62 Mil. 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 Ops Italia SpA (MIL:OPS), the current Beginning Cash Position is €0.62 Mil as of Jun. 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.

Ops Italia SpA Business Description

Address Via Ariberto 21, Milan, ITA, 20123
Ops Italia SpA is a holding company specializing in the wholesale distribution of natural gas. The company also operates as an IPP (Independent Power Producer) of energy from photovoltaic renewable sources. The company has three sectors: Electricity; Natural gas; and Alternative energy vectors.