Redelfi SpA (MIL:RDF) Beginning Cash Position: €14.19 Mil (As of Dec. 2025)


MIL:RDF Redelfi SpA MIL:RDF
46 GF Score
Price €11.30
GF Value €2.22
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Redelfi SpA Beginning Cash Position?

Redelfi SpA MIL:RDF +1.80% 46 Beginning Cash Position is €14.19 Mil as of Dec. 2025. GuruFocus rates MIL:RDF with a GF Score™ of 46/100 and a GF Value™ of €2.22 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Redelfi SpA's Beginning Cash Position for the quarter that ended in Dec. 2025 was €14.19 Mil.

Redelfi SpA's quarterly Beginning Cash Position declined from Dec. 2024 (€7.85 Mil) to Jun. 2025 (€6.45 Mil) but then increased from Jun. 2025 (€6.45 Mil) to Dec. 2025 (€14.19 Mil).

Redelfi SpA's annual Beginning Cash Position increased from Dec. 2023 (€1.24 Mil) to Dec. 2024 (€3.50 Mil) and increased from Dec. 2024 (€3.50 Mil) to Dec. 2025 (€6.45 Mil).

Redelfi SpA Beginning Cash Position Related Terms

Redelfi SpA Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Redelfi 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.

Redelfi SpA Beginning Cash Position Chart

Redelfi SpA Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
0.15 1.12 1.24 3.50 6.45

Redelfi SpA Semi-Annual Data
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 5.69 3.50 7.85 6.45 14.19
MIL:RDF
46GF Score
Redelfi SpA MIL:RDF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Redelfi 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 €14.19 Mil mean?
Redelfi SpA (MIL:RDF) has a Beginning Cash Position of €14.19 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 Redelfi SpA and its competitors.
Is Redelfi SpA's Beginning Cash Position too high?
Redelfi SpA's current Beginning Cash Position is €14.19 Mil. Overall, Redelfi SpA has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Redelfi SpA's Beginning Cash Position compare to competitors?
Redelfi SpA's Beginning Cash Position of €14.19 Mil can be compared against companies in the Utilities - Independent Power Producers 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 - Independent Power Producers company?
A good Beginning Cash Position depends on the Utilities - Independent Power Producers 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 Redelfi SpA and its competitors. Redelfi SpA's current Beginning Cash Position is €14.19 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Redelfi SpA stock overvalued right now?
Based on GuruFocus' analysis, Redelfi SpA (MIL:RDF) is currently considered Significantly Overvalued. The stock's GF Value™ is €2.22, compared to a current price of €11.30 — trading 409% above its estimated fair value. The current Beginning Cash Position is €14.19 Mil. Redelfi SpA's overall GF Score™ is 46/100 with 3 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 Redelfi SpA (MIL:RDF), the current Beginning Cash Position is €14.19 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 Redelfi SpA (MIL:RDF) Overvalued in 2026?

Based on GuruFocus' analysis, Redelfi SpA stock appears to be overvalued. The current stock price of €11.30 is trading 409% above its estimated GF Value™ of €2.22. GuruFocus considers Redelfi SpA to be Significantly Overvalued.

Key valuation signals for MIL:RDF:

  • Beginning Cash Position: €14.19 Mil
  • GF Value™: €2.22 vs. price of €11.30 (409% above fair value)
  • GF Score™: 46/100 with 3 warning signs

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

Redelfi SpA Business Description

Other Exchanges B0Z:Germany
Address Via Angelo Scarsellini, 119, Torre B I Gemelli 11 piano, Genoa, ITA, 16149
Redelfi SpA operates as an industrial ESG management company. It specializes in the deployment of technological solutions related to the digital and ecological transition. The company's different business units are; Green which is engaged in the installation of renewable energy infrastructures (solar, wind, and hydroelectric), solar parks, mini hydroelectric power plants, energy storage parks, etc; MarTech which is oriented towards product and process innovation related to the IT market; and GreenTech which is engaged in the development of digital solutions (blockchain, crypto-currencies, etc.) for environmental projects such as reduction of CO2 emissions, fight against climate change, reforestation, etc.
46GF Score

Get the complete analysis for MIL:RDF

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

€11.30
Price
€2.22
GF Value