Pasquarelli Auto SpA (MIL:PSQ) Beginning Cash Position: €0.8 Mil (As of Dec. 2025)

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MIL:PSQ Pasquarelli Auto SpA MIL:PSQ
53 GF Score
Price €1.02
GF Value €1.37
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Pasquarelli Auto SpA Beginning Cash Position?

Pasquarelli Auto SpA MIL:PSQ 53 Beginning Cash Position is €0.8 Mil as of Dec. 2025. GuruFocus rates MIL:PSQ with a GF Score™ of 53/100 and a GF Value™ of €1.37 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Pasquarelli Auto SpA's Beginning Cash Position for the quarter that ended in Dec. 2025 was €0.8 Mil.

Pasquarelli Auto SpA's quarterly Beginning Cash Position declined from Dec. 2024 (€2.3 Mil) to Jun. 2025 (€1.5 Mil) and declined from Jun. 2025 (€1.5 Mil) to Dec. 2025 (€0.8 Mil).

Pasquarelli Auto SpA's annual Beginning Cash Position increased from Dec. 2023 (€2.7 Mil) to Dec. 2024 (€3.8 Mil) but then declined from Dec. 2024 (€3.8 Mil) to Dec. 2025 (€1.4 Mil).

Pasquarelli Auto SpA Beginning Cash Position Related Terms

Pasquarelli Auto SpA Beginning Cash Position Historical Data

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The historical data trend for Pasquarelli Auto 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.

Pasquarelli Auto SpA Beginning Cash Position Chart

Pasquarelli Auto SpA Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
1.64 4.41 2.71 3.83 1.38

Pasquarelli Auto SpA Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only 3.61 3.93 2.35 1.47 0.76
MIL:PSQ
53GF Score
Pasquarelli Auto SpA MIL:PSQ
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Pasquarelli Auto 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 €0.8 Mil mean?
Pasquarelli Auto SpA (MIL:PSQ) has a Beginning Cash Position of €0.8 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 Pasquarelli Auto SpA and its competitors.
Is Pasquarelli Auto SpA's Beginning Cash Position too high?
Pasquarelli Auto SpA's current Beginning Cash Position is €0.8 Mil. Overall, Pasquarelli Auto SpA has a GF Score™ of 53/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Pasquarelli Auto SpA's Beginning Cash Position compare to CVNA and PAG?
Pasquarelli Auto SpA's Beginning Cash Position of €0.8 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 Pasquarelli Auto SpA and its competitors. Pasquarelli Auto SpA's current Beginning Cash Position is €0.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pasquarelli Auto SpA stock overvalued right now?
Based on GuruFocus' analysis, Pasquarelli Auto SpA (MIL:PSQ) is currently considered Modestly Undervalued. The stock's GF Value™ is €1.37, compared to a current price of €1.02 — trading 25.5% below its estimated fair value. The current Beginning Cash Position is €0.8 Mil. Pasquarelli Auto SpA's overall GF Score™ is 53/100 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 Pasquarelli Auto SpA (MIL:PSQ), the current Beginning Cash Position is €0.8 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 Pasquarelli Auto SpA (MIL:PSQ) Overvalued in 2026?

Based on GuruFocus' analysis, Pasquarelli Auto SpA stock appears to be undervalued. The current stock price of €1.02 is trading 25.5% below its estimated GF Value™ of €1.37. GuruFocus considers Pasquarelli Auto SpA to be Modestly Undervalued.

Key valuation signals for MIL:PSQ:

  • Beginning Cash Position: €0.8 Mil
  • GF Value™: €1.37 vs. price of €1.02 (25.5% below fair value)
  • GF Score™: 53/100 with 4 warning signs

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

Pasquarelli Auto SpA Business Description

Address Via Piane Sant\'Angelo, 202, exit A14 Vasto Sud, San Salvo, Chieti, ITA, 66050
Pasquarelli Auto SpA operates as an auto retailing company. It offers cars in general, new and used, motorcycles and motorbikes, spare parts and accessories for cars and motorbikes. Its services include repairs and maintenance, rental, finance, and insurance services.
53GF Score

Get the complete analysis for MIL:PSQ

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

€1.02
Price
€1.37
GF Value