Telmes SpA (MIL:TLM) Beginning Cash Position: €0.15 Mil (As of Dec. 2025)


MIL:TLM Telmes SpA MIL:TLM
14 GF Score
Price €1.34
! 4 Warning Signs
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What is Telmes SpA Beginning Cash Position?

Telmes SpA MIL:TLM 14 Beginning Cash Position is €0.15 Mil as of Dec. 2025. GuruFocus rates MIL:TLM with a GF Score™ of 14/100. The stock has 4 warning signs investors should review.

Telmes SpA's Beginning Cash Position for the quarter that ended in Dec. 2025 was €0.15 Mil.

Telmes SpA's quarterly Beginning Cash Position increased from Dec. 2024 (€0.00 Mil) to Jun. 2025 (€0.33 Mil) but then declined from Jun. 2025 (€0.33 Mil) to Dec. 2025 (€0.15 Mil).

Telmes SpA's annual Beginning Cash Position increased from Dec. 2023 (€0.07 Mil) to Dec. 2024 (€0.14 Mil) and increased from Dec. 2024 (€0.14 Mil) to Dec. 2025 (€0.28 Mil).

Telmes SpA Beginning Cash Position Related Terms

Telmes SpA Beginning Cash Position Historical Data

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The historical data trend for Telmes 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.

Telmes SpA Beginning Cash Position Chart

Telmes SpA Annual Data
Trend Dec23 Dec24 Dec25
Beginning Cash Position
0.07 0.14 0.28

Telmes SpA Semi-Annual Data
Dec23 Dec24 Jun25 Dec25
Beginning Cash Position 0.00 0.00 0.33 0.15
MIL:TLM
14GF Score
Telmes SpA MIL:TLM
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Telmes 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 €0.15 Mil mean?
Telmes SpA (MIL:TLM) has a Beginning Cash Position of €0.15 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 Telmes SpA and its competitors.
Is Telmes SpA's Beginning Cash Position too high?
Telmes SpA's current Beginning Cash Position is €0.15 Mil. Overall, Telmes SpA has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Telmes SpA's Beginning Cash Position compare to GEV and ETN?
Telmes SpA's Beginning Cash Position of €0.15 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 Telmes SpA and its competitors. Telmes SpA's current Beginning Cash Position is €0.15 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Telmes SpA stock overvalued right now?
Telmes SpA (MIL:TLM) has a current Beginning Cash Position of €0.15 Mil. The current Beginning Cash Position is €0.15 Mil. Telmes SpA's overall GF Score™ is 14/100 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 Telmes SpA (MIL:TLM), the current Beginning Cash Position is €0.15 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.

Telmes SpA Business Description

Address Via Sandro Pertini 10, Codogno, Lodi, ITA, 26845
Telmes SpA is engaged in manufacturing machines used for production of gelato, ice- cream, and pastries.
14GF Score

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