Promotica SpA (MIL:PMT) Beginning Cash Position: €6.1 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MIL:PMT Promotica SpA MIL:PMT
90 GF Score
Price €2.98
GF Value €3.14
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Promotica SpA Beginning Cash Position?

Promotica SpA MIL:PMT -1.97% 90 Beginning Cash Position is €6.1 Mil as of Dec. 2025. GuruFocus rates MIL:PMT with a GF Score™ of 90/100 and a GF Value™ of €3.14 (Fairly Valued). The stock has 4 warning signs investors should review.

Promotica SpA's Beginning Cash Position for the quarter that ended in Dec. 2025 was €6.1 Mil.

Promotica SpA's quarterly Beginning Cash Position declined from Dec. 2024 (€7.5 Mil) to Jun. 2025 (€5.6 Mil) but then increased from Jun. 2025 (€5.6 Mil) to Dec. 2025 (€6.1 Mil).

Promotica SpA's annual Beginning Cash Position increased from Dec. 2023 (€4.3 Mil) to Dec. 2024 (€7.4 Mil) but then declined from Dec. 2024 (€7.4 Mil) to Dec. 2025 (€5.6 Mil).

Promotica SpA Beginning Cash Position Related Terms

Promotica SpA Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Promotica 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.

Promotica SpA Beginning Cash Position Chart

Promotica SpA Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only 4.02 2.88 4.32 7.36 5.58

Promotica SpA Semi-Annual Data
Dec17 Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 3.85 7.36 7.48 5.58 6.12
MIL:PMT
90GF Score
Promotica SpA MIL:PMT
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Promotica 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 €6.1 Mil mean?
Promotica SpA (MIL:PMT) has a Beginning Cash Position of €6.1 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 Promotica SpA and its competitors.
Is Promotica SpA's Beginning Cash Position too high?
Promotica SpA's current Beginning Cash Position is €6.1 Mil. Overall, Promotica SpA has a GF Score™ of 90/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Promotica SpA's Beginning Cash Position compare to VRSK and EFX?
Promotica SpA's Beginning Cash Position of €6.1 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Beginning Cash Position depends on the Business Services 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 Promotica SpA and its competitors. Promotica SpA's current Beginning Cash Position is €6.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Promotica SpA stock overvalued right now?
Based on GuruFocus' analysis, Promotica SpA (MIL:PMT) is currently considered Fairly Valued. The stock's GF Value™ is €3.14, compared to a current price of €2.98 — trading 5.1% below its estimated fair value. The current Beginning Cash Position is €6.1 Mil. Promotica SpA's overall GF Score™ is 90/100 with 4 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 Promotica SpA (MIL:PMT), the current Beginning Cash Position is €6.1 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.

Is Promotica SpA (MIL:PMT) Overvalued in 2026?

Based on GuruFocus' analysis, Promotica SpA stock appears to be undervalued. The current stock price of €2.98 is trading 5.1% below its estimated GF Value™ of €3.14. GuruFocus considers Promotica SpA to be Fairly Valued.

Key valuation signals for MIL:PMT:

  • Beginning Cash Position: €6.1 Mil
  • GF Value™: €3.14 vs. price of €2.98 (5.1% below fair value)
  • GF Score™: 90/100 with 4 warning signs

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

Promotica SpA Business Description

Address Via Generale dalla Chiesa, 1, Desenzano del Garda (BS), ITA, 25015
Promotica SpA offers a complete consulting service for promotional planning and development, managing them at each phase from planning of promotional operations, implementation of the communication campaign, procurement of prizes, logistics services, data monitoring to finally measurement of results.
90GF Score

Get the complete analysis for MIL:PMT

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

€2.98
Price
€3.14
GF Value