Valsoia SpA (MIL:VLS) Beginning Cash Position: €16.2 Mil (As of Jun. 2025)


MIL:VLS Valsoia SpA MIL:VLS
71 GF Score
Price €10.30
GF Value €10.92
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Valsoia SpA Beginning Cash Position?

Valsoia SpA MIL:VLS 71 Beginning Cash Position is €16.2 Mil as of Jun. 2025. GuruFocus rates MIL:VLS with a GF Score™ of 71/100 and a GF Value™ of €10.92 (Fairly Valued). The stock has 4 warning signs investors should review.

Valsoia SpA's Beginning Cash Position for the quarter that ended in Jun. 2025 was €16.2 Mil.

Valsoia SpA's quarterly Beginning Cash Position declined from Jun. 2024 (€18.0 Mil) to Dec. 2024 (€12.4 Mil) but then increased from Dec. 2024 (€12.4 Mil) to Jun. 2025 (€16.2 Mil).

Valsoia SpA's annual Beginning Cash Position declined from Dec. 2022 (€41.2 Mil) to Dec. 2023 (€19.7 Mil) and declined from Dec. 2023 (€19.7 Mil) to Dec. 2024 (€18.0 Mil).

Valsoia SpA Beginning Cash Position Related Terms

Valsoia SpA Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Valsoia 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.

Valsoia SpA Beginning Cash Position Chart

Valsoia SpA Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 33.66 30.78 41.24 19.71 17.97

Valsoia SpA Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 19.71 10.01 17.97 12.39 16.18
MIL:VLS
71GF Score
Valsoia SpA MIL:VLS
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Valsoia 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 €16.2 Mil mean?
Valsoia SpA (MIL:VLS) has a Beginning Cash Position of €16.2 Mil as of Jun. 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 Valsoia SpA and its competitors.
Is Valsoia SpA's Beginning Cash Position too high?
Valsoia SpA's current Beginning Cash Position is €16.2 Mil. Overall, Valsoia SpA has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Valsoia SpA's Beginning Cash Position compare to KHC and GIS?
Valsoia SpA's Beginning Cash Position of €16.2 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Beginning Cash Position depends on the Consumer Packaged Goods 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 Valsoia SpA and its competitors. Valsoia SpA's current Beginning Cash Position is €16.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valsoia SpA stock overvalued right now?
Based on GuruFocus' analysis, Valsoia SpA (MIL:VLS) is currently considered Fairly Valued. The stock's GF Value™ is €10.92, compared to a current price of €10.30 — trading 5.7% below its estimated fair value. The current Beginning Cash Position is €16.2 Mil. Valsoia SpA's overall GF Score™ is 71/100 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 Valsoia SpA (MIL:VLS), the current Beginning Cash Position is €16.2 Mil as of Jun. 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 Valsoia SpA (MIL:VLS) Overvalued in 2026?

Based on GuruFocus' analysis, Valsoia SpA stock appears to be undervalued. The current stock price of €10.30 is trading 5.7% below its estimated GF Value™ of €10.92. GuruFocus considers Valsoia SpA to be Fairly Valued.

Key valuation signals for MIL:VLS:

  • Beginning Cash Position: €16.2 Mil
  • GF Value™: €10.92 vs. price of €10.30 (5.7% below fair value)
  • GF Score™: 71/100 with 4 warning signs

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

Valsoia SpA Business Description

Other Exchanges 0GEJ:UK
Address Via Ilio Barontini, 16/5, Bologna, BO, ITA, 40138
Valsoia SpA is a health food company. The products of the company include vegetable drinks, yoghurt plant alternatives, vegetable ice cream, vegetable desserts, cheese based alternatives, vegetable snacks, and vegetable seasonings.
71GF Score

Get the complete analysis for MIL:VLS

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

€10.30
Price
€10.92
GF Value