TCCHF (Technogym SpA) Beginning Cash Position: $186 Mil (As of Dec. 2025)

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TCCHF Technogym SpA TCCHF
76 GF Score
Price $24.00
GF Value $10.96
Valuation Significantly Overvalued
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What is Technogym SpA Beginning Cash Position?

Technogym SpA TCCHF 76 Beginning Cash Position is $186 Mil as of Dec. 2025. GuruFocus rates TCCHF with a GF Score™ of 76/100 and a GF Value™ of $10.96 (Significantly Overvalued).

Technogym SpA's Beginning Cash Position for the quarter that ended in Dec. 2025 was $186 Mil.

Technogym SpA's quarterly Beginning Cash Position increased from Dec. 2024 ($204 Mil) to Jun. 2025 ($310 Mil) but then declined from Jun. 2025 ($310 Mil) to Dec. 2025 ($186 Mil).

Technogym SpA's annual Beginning Cash Position increased from Dec. 2023 ($224 Mil) to Dec. 2024 ($235 Mil) and increased from Dec. 2024 ($235 Mil) to Dec. 2025 ($315 Mil).

Technogym SpA Beginning Cash Position Related Terms

Technogym SpA Beginning Cash Position Historical Data

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The historical data trend for Technogym 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.

Technogym SpA Beginning Cash Position Chart

Technogym 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 228.32 184.65 223.95 235.32 314.65

Technogym SpA Semi-Annual Data
Jun16 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 Premium Member Only 189.63 241.90 203.69 309.93 185.63
TCCHF
76GF Score
Technogym SpA TCCHF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Technogym 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 $186 Mil mean?
Technogym SpA (TCCHF) has a Beginning Cash Position of $186 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 Technogym SpA and its competitors.
Is Technogym SpA's Beginning Cash Position too high?
Technogym SpA's current Beginning Cash Position is $186 Mil. Overall, Technogym SpA has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Technogym SpA's Beginning Cash Position compare to AS and HAS?
Technogym SpA's Beginning Cash Position of $186 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 Technogym SpA and its competitors. Technogym SpA's current Beginning Cash Position is $186 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Technogym SpA stock overvalued right now?
Based on GuruFocus' analysis, Technogym SpA (TCCHF) is currently considered Significantly Overvalued. The stock's GF Value™ is $10.96, compared to a current price of $24.00 — trading 119% above its estimated fair value. The current Beginning Cash Position is $186 Mil. Technogym SpA's overall GF Score™ is 76/100. 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 Technogym SpA (TCCHF), the current Beginning Cash Position is $186 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.

Is Technogym SpA (TCCHF) Overvalued in 2026?

Based on GuruFocus' analysis, Technogym SpA stock appears to be overvalued. The current stock price of $24.00 is trading 119% above its estimated GF Value™ of $10.96. GuruFocus considers Technogym SpA to be Significantly Overvalued.

Key valuation signals for TCCHF:

  • Beginning Cash Position: $186 Mil
  • GF Value™: $10.96 vs. price of $24.00 (119% above fair value)
  • GF Score™: 76/100

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

Technogym SpA Business Description

Address Via Calcinaro, 2861, Cesena, ITA, 47521
Technogym SpA is a fitness equipment manufacturer. The company offers integrated solutions for personal wellness consisting of equipment, services, and digital solutions that can be personalized and adapted to the specific needs of end users and professional operators. The company offers a range of wellness, physical exercise, and rehabilitation solutions to the segments of the fitness equipment market and the overall wellness industry. Its geographical segments are Europe (except Italy), APAC, Americas, MEIA, and Italy.
76GF Score

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

$24.00
Price
$10.96
GF Value