SOSAF (SosTravel.com SpA) Beginning Cash Position: $2.06 Mil (As of Jun. 2025)


SOSAF SosTravel.com SpA SOSAF
36 GF Score
Price $1.01
GF Value $3.10
! 3 Warning Signs
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What is SosTravel.com SpA Beginning Cash Position?

SosTravel.com SpA SOSAF 36 Beginning Cash Position is $2.06 Mil as of Jun. 2025. GuruFocus rates SOSAF with a GF Score™ of 36/100 and a GF Value™ of $3.10. The stock has 3 warning signs investors should review.

SosTravel.com SpA's Beginning Cash Position for the quarter that ended in Jun. 2025 was $2.06 Mil.

SosTravel.com SpA's quarterly Beginning Cash Position increased from Jun. 2024 ($1.83 Mil) to Dec. 2024 ($3.23 Mil) but then declined from Dec. 2024 ($3.23 Mil) to Jun. 2025 ($2.06 Mil).

SosTravel.com SpA's annual Beginning Cash Position declined from Dec. 2022 ($3.49 Mil) to Dec. 2023 ($2.33 Mil) and declined from Dec. 2023 ($2.33 Mil) to Dec. 2024 ($1.78 Mil).

SosTravel.com SpA Beginning Cash Position Related Terms

SosTravel.com SpA Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for SosTravel.com 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.

SosTravel.com SpA Beginning Cash Position Chart

SosTravel.com 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 0.52 3.49 2.33 1.78 0.00

SosTravel.com SpA Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 3.01 1.83 3.23 2.06 0.00
SOSAF
36GF Score
SosTravel.com SpA SOSAF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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SosTravel.com 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 $2.06 Mil mean?
SosTravel.com SpA (SOSAF) has a Beginning Cash Position of $2.06 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 SosTravel.com SpA and its competitors.
Is SosTravel.com SpA's Beginning Cash Position too high?
SosTravel.com SpA's current Beginning Cash Position is $2.06 Mil. Overall, SosTravel.com SpA has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does SosTravel.com SpA's Beginning Cash Position compare to BKNG and ABNB?
SosTravel.com SpA's Beginning Cash Position of $2.06 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 SosTravel.com SpA and its competitors. SosTravel.com SpA's current Beginning Cash Position is $2.06 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SosTravel.com SpA stock overvalued right now?
SosTravel.com SpA (SOSAF) has a current Beginning Cash Position of $2.06 Mil. The stock's GF Value™ is $3.10, compared to a current price of $1.01 — trading 67.4% below its estimated fair value. The current Beginning Cash Position is $2.06 Mil. SosTravel.com SpA's overall GF Score™ is 36/100 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 SosTravel.com SpA (SOSAF), the current Beginning Cash Position is $2.06 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 SosTravel.com SpA (SOSAF) Overvalued in 2026?

Based on GuruFocus' analysis, SosTravel.com SpA stock appears to be undervalued. The current stock price of $1.01 is trading 67.4% below its estimated GF Value™ of $3.10.

Key valuation signals for SOSAF:

  • Beginning Cash Position: $2.06 Mil
  • GF Value™: $3.10 vs. price of $1.01 (67.4% below fair value)
  • GF Score™: 36/100 with 3 warning signs

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

SosTravel.com SpA Business Description

Other Exchanges SOS:Italy
Address Viale Europa 98, Roma, ITA, 00144
SosTravel.com SpA is a digital travel company engaged in providing solutions in the tourism sector which operates as an intermediary between tourism service providers and customers by offering the possibility to book online stays in accommodation facilities (hotels, resorts), tourist services (e.g. trains, airplanes, ferries), experiences (e.g. guided tours, excursions, tasting itineraries) and, more generally, holiday packages. The company operates through its applications; Sostravel and Flio and websites. It offers services such as Flight Info, Airport Info, Lost Luggage Concierge, Telemedicine, Travel insurance, Travel Booking, and Secret village services.
36GF Score

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

$1.01
Price
$3.10
GF Value