ErreDue SpA (MIL:RDUE) Beginning Cash Position: €3.30 Mil (As of Dec. 2025)

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MIL:RDUE ErreDue SpA MIL:RDUE
83 GF Score
Price €10.35
GF Value €13.69
Valuation Modestly Undervalued
! 7 Warning Signs
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What is ErreDue SpA Beginning Cash Position?

ErreDue SpA MIL:RDUE +0.49% 83 Beginning Cash Position is €3.30 Mil as of Dec. 2025. GuruFocus rates MIL:RDUE with a GF Score™ of 83/100 and a GF Value™ of €13.69 (Modestly Undervalued). The stock has 7 warning signs investors should review.

ErreDue SpA's Beginning Cash Position for the quarter that ended in Dec. 2025 was €3.30 Mil.

ErreDue SpA's quarterly Beginning Cash Position increased from Dec. 2024 (€3.25 Mil) to Jun. 2025 (€13.56 Mil) but then declined from Jun. 2025 (€13.56 Mil) to Dec. 2025 (€3.30 Mil).

ErreDue SpA's annual Beginning Cash Position declined from Dec. 2023 (€19.03 Mil) to Dec. 2024 (€4.69 Mil) but then increased from Dec. 2024 (€4.69 Mil) to Dec. 2025 (€13.56 Mil).

ErreDue SpA Beginning Cash Position Related Terms

ErreDue SpA Beginning Cash Position Historical Data

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The historical data trend for ErreDue 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.

ErreDue SpA Beginning Cash Position Chart

ErreDue SpA Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 4.78 7.41 19.03 4.69 13.56

ErreDue SpA Semi-Annual Data
Dec19 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 3.91 4.69 3.25 13.56 3.30
MIL:RDUE
83GF Score
ErreDue SpA MIL:RDUE
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ErreDue 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 €3.30 Mil mean?
ErreDue SpA (MIL:RDUE) has a Beginning Cash Position of €3.30 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 ErreDue SpA and its competitors.
Is ErreDue SpA's Beginning Cash Position too high?
ErreDue SpA's current Beginning Cash Position is €3.30 Mil. Overall, ErreDue SpA has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ErreDue SpA's Beginning Cash Position compare to GEV and ETN?
ErreDue SpA's Beginning Cash Position of €3.30 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 ErreDue SpA and its competitors. ErreDue SpA's current Beginning Cash Position is €3.30 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ErreDue SpA stock overvalued right now?
Based on GuruFocus' analysis, ErreDue SpA (MIL:RDUE) is currently considered Modestly Undervalued. The stock's GF Value™ is €13.69, compared to a current price of €10.35 — trading 24.4% below its estimated fair value. The current Beginning Cash Position is €3.30 Mil. ErreDue SpA's overall GF Score™ is 83/100 with 7 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 ErreDue SpA (MIL:RDUE), the current Beginning Cash Position is €3.30 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 ErreDue SpA (MIL:RDUE) Overvalued in 2026?

Based on GuruFocus' analysis, ErreDue SpA stock appears to be undervalued. The current stock price of €10.35 is trading 24.4% below its estimated GF Value™ of €13.69. GuruFocus considers ErreDue SpA to be Modestly Undervalued.

Key valuation signals for MIL:RDUE:

  • Beginning Cash Position: €3.30 Mil
  • GF Value™: €13.69 vs. price of €10.35 (24.4% below fair value)
  • GF Score™: 83/100 with 7 warning signs

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

ErreDue SpA Business Description

Other Exchanges Z9H:Germany
Address Via G. Gozzano, 3, Livorno, ITA, 57121
ErreDue SpA designs manufacture and markets solutions for the on-site production, blending, and purification of technical gases (hydrogen produced by electrolysis of water, nitrogen, and oxygen) intended for use in small, medium, and large industrial sites, laboratories, medical applications, applications related to the energy transition. Its range of products comprises High purity Hydrogen generators, High purity Nitrogen generators, Oxygen generators, and Purification systems for Nitrogen, Hydrogen, Oxygen, and complex gas mixtures.
83GF Score

Get the complete analysis for MIL:RDUE

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

€10.35
Price
€13.69
GF Value