OSAI Automation System SpA (MIL:OSA) Beginning Cash Position: €0.52 Mil (As of Dec. 2024)


MIL:OSA OSAI Automation System SpA MIL:OSA
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What is OSAI Automation System SpA Beginning Cash Position?

OSAI Automation System SpA MIL:OSA 4 Beginning Cash Position is €0.52 Mil as of Dec. 2024. GuruFocus rates MIL:OSA with a GF Score™ of 4/100.

OSAI Automation System SpA's Beginning Cash Position for the quarter that ended in Dec. 2024 was €0.52 Mil.

OSAI Automation System SpA's quarterly Beginning Cash Position declined from Dec. 2023 (€2.16 Mil) to Jun. 2024 (€1.59 Mil) and declined from Jun. 2024 (€1.59 Mil) to Dec. 2024 (€0.52 Mil).

OSAI Automation System SpA's annual Beginning Cash Position increased from Dec. 2022 (€9.18 Mil) to Dec. 2023 (€9.87 Mil) but then declined from Dec. 2023 (€9.87 Mil) to Dec. 2024 (€1.59 Mil).

OSAI Automation System SpA Beginning Cash Position Related Terms

OSAI Automation System SpA Beginning Cash Position Historical Data

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The historical data trend for OSAI Automation System 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.

OSAI Automation System SpA Beginning Cash Position Chart

OSAI Automation System SpA Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial 1.83 4.72 9.18 9.87 1.59

OSAI Automation System SpA Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 10.40 9.87 2.16 1.59 0.52
MIL:OSA
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OSAI Automation System SpA MIL:OSA
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OSAI Automation System 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 €0.52 Mil mean?
OSAI Automation System SpA (MIL:OSA) has a Beginning Cash Position of €0.52 Mil as of Dec. 2024. 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 OSAI Automation System SpA and its competitors.
Is OSAI Automation System SpA's Beginning Cash Position too high?
OSAI Automation System SpA's current Beginning Cash Position is €0.52 Mil. Overall, OSAI Automation System SpA has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does OSAI Automation System SpA's Beginning Cash Position compare to GEV and ETN?
OSAI Automation System SpA's Beginning Cash Position of €0.52 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Beginning Cash Position depends on the Industrial Products 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 OSAI Automation System SpA and its competitors. OSAI Automation System SpA's current Beginning Cash Position is €0.52 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OSAI Automation System SpA stock overvalued right now?
OSAI Automation System SpA (MIL:OSA) has a current Beginning Cash Position of €0.52 Mil. The current Beginning Cash Position is €0.52 Mil. OSAI Automation System SpA's overall GF Score™ is 4/100. 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 OSAI Automation System SpA (MIL:OSA), the current Beginning Cash Position is €0.52 Mil as of Dec. 2024. 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.

OSAI Automation System SpA Business Description

Address Via Cartiera 4, Parella, ITA, 10010
OSAI Automation System SpA is engaged in the business of automation of industrial processes. The company operates in four divisions namely, Automation & Robotics division, electronic division, Laser Micromachining division, and Semiconductor division.
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