SBE-Varvit SpA (MIL:VARV) Beginning Cash Position: €50.0 Mil (As of Dec. 2025)

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MIL:VARV SBE-Varvit SpA MIL:VARV
21 GF Score
Price €7.25
! 1 Warning Sign
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What is SBE-Varvit SpA Beginning Cash Position?

SBE-Varvit SpA MIL:VARV 21 Beginning Cash Position is €50.0 Mil as of Dec. 2025. GuruFocus rates MIL:VARV with a GF Score™ of 21/100. The stock has 1 warning sign investors should review.

SBE-Varvit SpA's Beginning Cash Position for the quarter that ended in Dec. 2025 was €50.0 Mil.

SBE-Varvit SpA's quarterly Beginning Cash Position increased from Dec. 2024 (€48.6 Mil) to Jun. 2025 (€58.6 Mil) but then declined from Jun. 2025 (€58.6 Mil) to Dec. 2025 (€50.0 Mil).

SBE-Varvit SpA's annual Beginning Cash Position increased from Dec. 2023 (€49.1 Mil) to Dec. 2024 (€69.6 Mil) but then declined from Dec. 2024 (€69.6 Mil) to Dec. 2025 (€58.6 Mil).

SBE-Varvit SpA Beginning Cash Position Related Terms

SBE-Varvit SpA Beginning Cash Position Historical Data

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The historical data trend for SBE-Varvit 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.

SBE-Varvit SpA Beginning Cash Position Chart

SBE-Varvit SpA Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
44.99 61.90 49.15 69.60 58.58

SBE-Varvit SpA Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only 38.93 69.60 48.59 58.58 49.98
MIL:VARV
21GF Score
SBE-Varvit SpA MIL:VARV
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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SBE-Varvit 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 €50.0 Mil mean?
SBE-Varvit SpA (MIL:VARV) has a Beginning Cash Position of €50.0 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 SBE-Varvit SpA and its competitors.
Is SBE-Varvit SpA's Beginning Cash Position too high?
SBE-Varvit SpA's current Beginning Cash Position is €50.0 Mil. Overall, SBE-Varvit SpA has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does SBE-Varvit SpA's Beginning Cash Position compare to SNA and RBC?
SBE-Varvit SpA's Beginning Cash Position of €50.0 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 SBE-Varvit SpA and its competitors. SBE-Varvit SpA's current Beginning Cash Position is €50.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SBE-Varvit SpA stock overvalued right now?
SBE-Varvit SpA (MIL:VARV) has a current Beginning Cash Position of €50.0 Mil. The current Beginning Cash Position is €50.0 Mil. SBE-Varvit SpA's overall GF Score™ is 21/100 with 1 warning sign 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 SBE-Varvit SpA (MIL:VARV), the current Beginning Cash Position is €50.0 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.

SBE-Varvit SpA Business Description

Address Via Lazzaretti 2/A, Reggio Emilia, ITA, 42122
SBE-Varvit SpA is a company involved in the production of fasteners and mechanical fastening joints of fundamental importance for many industrial sectors. It serves various sectors by offering products including screws, nuts, and cold-pressed products, of which a majority are manufactured internally, at its fully verticalized production facilities. The company operates in a single segment, which is the production and sale of screws, bolts, and other mechanical components. Geographically, it generates maximum revenue from Italy and the rest from the United States, Germany, Spain, France, and other countries.
21GF Score

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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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