Soges Group SpA (MIL:SOGES) Beginning Cash Position: €2.43 Mil (As of Dec. 2025)

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MIL:SOGES Soges Group SpA MIL:SOGES
7 GF Score
Price €1.59
! 4 Warning Signs
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What is Soges Group SpA Beginning Cash Position?

Soges Group SpA MIL:SOGES -0.62% 7 Beginning Cash Position is €2.43 Mil as of Dec. 2025. GuruFocus rates MIL:SOGES with a GF Score™ of 7/100. The stock has 4 warning signs investors should review.

Soges Group SpA's Beginning Cash Position for the quarter that ended in Dec. 2025 was €2.43 Mil.

Soges Group SpA's quarterly Beginning Cash Position declined from Dec. 2024 (€3.61 Mil) to Jun. 2025 (€3.05 Mil) and declined from Jun. 2025 (€3.05 Mil) to Dec. 2025 (€2.43 Mil).

Soges Group SpA's annual Beginning Cash Position increased from Dec. 2023 (€1.26 Mil) to Dec. 2024 (€2.28 Mil) and increased from Dec. 2024 (€2.28 Mil) to Dec. 2025 (€3.05 Mil).

Soges Group SpA Beginning Cash Position Related Terms

Soges Group SpA Beginning Cash Position Historical Data

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The historical data trend for Soges Group 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.

Soges Group SpA Beginning Cash Position Chart

Soges Group SpA Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
0.69 1.26 2.28 3.05

Soges Group SpA Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial 0.85 2.28 3.61 3.05 2.43
MIL:SOGES
7GF Score
Soges Group SpA MIL:SOGES
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Soges Group 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 €2.43 Mil mean?
Soges Group SpA (MIL:SOGES) has a Beginning Cash Position of €2.43 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 Soges Group SpA and its competitors.
Is Soges Group SpA's Beginning Cash Position too high?
Soges Group SpA's current Beginning Cash Position is €2.43 Mil. Overall, Soges Group SpA has a GF Score™ of 7/100, reflecting its overall financial health beyond just this single metric.
How does Soges Group SpA's Beginning Cash Position compare to LVS and MGM?
Soges Group SpA's Beginning Cash Position of €2.43 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Beginning Cash Position depends on the Travel & Leisure 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 Soges Group SpA and its competitors. Soges Group SpA's current Beginning Cash Position is €2.43 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Soges Group SpA stock overvalued right now?
Soges Group SpA (MIL:SOGES) has a current Beginning Cash Position of €2.43 Mil. The current Beginning Cash Position is €2.43 Mil. Soges Group SpA's overall GF Score™ is 7/100 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 Soges Group SpA (MIL:SOGES), the current Beginning Cash Position is €2.43 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.

Soges Group SpA Business Description

Address Via dei Caboto 49, Florence, ITA, 50127
Soges Group SpA is a company actively engaged in hotel and conference hospitality within prestigious structures. The Company's core business is therefore the acquisition of hotel management with the precise focus of optimizing economic results, repositioning the brand reputation and improving the operational performance of each individual structure that becomes part of the group.
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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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