Recordati SpA (MIL:REC) Beginning Cash Position: €429 Mil (As of Mar. 2026)


MIL:REC Recordati SpA MIL:REC
93 GF Score
Price €51.30
GF Value €60.82
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Recordati SpA Beginning Cash Position?

Recordati SpA MIL:REC 93 Beginning Cash Position is €429 Mil as of Mar. 2026. GuruFocus rates MIL:REC with a GF Score™ of 93/100 and a GF Value™ of €60.82 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Recordati SpA's Beginning Cash Position for the quarter that ended in Mar. 2026 was €429 Mil.

Recordati SpA's quarterly Beginning Cash Position increased from Sep. 2025 (€342 Mil) to Dec. 2025 (€471 Mil) but then declined from Dec. 2025 (€471 Mil) to Mar. 2026 (€429 Mil).

Recordati SpA's annual Beginning Cash Position declined from Dec. 2023 (€285 Mil) to Dec. 2024 (€222 Mil) but then increased from Dec. 2024 (€222 Mil) to Dec. 2025 (€322 Mil).

Recordati SpA Beginning Cash Position Related Terms

Recordati SpA Beginning Cash Position Historical Data

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The historical data trend for Recordati 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.

Recordati SpA Beginning Cash Position Chart

Recordati SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 188.71 244.58 284.73 221.81 322.42

Recordati SpA Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 322.42 333.04 341.55 471.46 428.82
MIL:REC
93GF Score
Recordati SpA MIL:REC
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Recordati 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 €429 Mil mean?
Recordati SpA (MIL:REC) has a Beginning Cash Position of €429 Mil as of Mar. 2026. 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 Recordati SpA and its competitors.
Is Recordati SpA's Beginning Cash Position too high?
Recordati SpA's current Beginning Cash Position is €429 Mil. Overall, Recordati SpA has a GF Score™ of 93/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Recordati SpA's Beginning Cash Position compare to LLY and JNJ?
Recordati SpA's Beginning Cash Position of €429 Mil can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Beginning Cash Position depends on the Drug Manufacturers 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 Recordati SpA and its competitors. Recordati SpA's current Beginning Cash Position is €429 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Recordati SpA stock overvalued right now?
Based on GuruFocus' analysis, Recordati SpA (MIL:REC) is currently considered Modestly Undervalued. The stock's GF Value™ is €60.82, compared to a current price of €51.30 — trading 15.7% below its estimated fair value. The current Beginning Cash Position is €429 Mil. Recordati SpA's overall GF Score™ is 93/100 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 Recordati SpA (MIL:REC), the current Beginning Cash Position is €429 Mil as of Mar. 2026. 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 Recordati SpA (MIL:REC) Overvalued in 2026?

Based on GuruFocus' analysis, Recordati SpA stock appears to be undervalued. The current stock price of €51.30 is trading 15.7% below its estimated GF Value™ of €60.82. GuruFocus considers Recordati SpA to be Modestly Undervalued.

Key valuation signals for MIL:REC:

  • Beginning Cash Position: €429 Mil
  • GF Value™: €60.82 vs. price of €51.30 (15.7% below fair value)
  • GF Score™: 93/100 with 3 warning signs

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

Recordati SpA Business Description

Address Via Matteo Civitali 1, MIlan, ITA, 20148
Recordati SpA is engaged in the development, production, and marketing of pharmaceutical products or of pharmaceutical chemicals. The Company operates in a broad and diverse context, which includes general medicine, specialist medicine, self-medication, and rare diseases. In addition, it is also active in the field of urology, with treatments for benign prostatic hyperplasia and male functional disorders, and in psychiatry. The Company's only operating segment is the Specialty & Primary Care segment. Its geographic areas are Europe, Australasia, America, and Africa.
93GF Score

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

€51.30
Price
€60.82
GF Value