BSP (Bending Spoons SpA) Ending Cash Position: $630 Mil (As of Dec. 2025)

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BSP Bending Spoons SpA BSP
15 GF Score
Price $32.79
! 2 Warning Signs
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What is Bending Spoons SpA Ending Cash Position?

Bending Spoons SpA BSP +0.29% 15 Ending Cash Position is $630 Mil as of Dec. 2025. GuruFocus rates BSP with a GF Score™ of 15/100. The stock has 2 warning signs investors should review.

Bending Spoons SpA's Ending Cash Position for the quarter that ended in Dec. 2025 was $630 Mil.

Bending Spoons SpA's quarterly Ending Cash Position declined from Dec. 2023 ($289 Mil) to Dec. 2024 ($239 Mil) but then increased from Dec. 2024 ($239 Mil) to Dec. 2025 ($630 Mil).

Bending Spoons SpA's annual Ending Cash Position declined from Dec. 2023 ($289 Mil) to Dec. 2024 ($239 Mil) but then increased from Dec. 2024 ($239 Mil) to Dec. 2025 ($630 Mil).


Bending Spoons SpA Ending Cash Position Related Terms


Bending Spoons SpA Ending Cash Position Historical Data

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The historical data trend for Bending Spoons SpA's Ending 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.

Bending Spoons SpA Ending Cash Position Chart

Bending Spoons SpA Annual Data
Trend Dec23 Dec24 Dec25
Ending Cash Position
289.06 238.72 629.94

Bending Spoons SpA Semi-Annual Data
Dec23 Dec24 Dec25
Ending Cash Position 289.06 238.72 629.94
BSP
15GF Score
Bending Spoons SpA BSP
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Bending Spoons SpA Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Bending Spoons SpA's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=238.724+391.22
=630

Bending Spoons SpA's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=238.724+391.22
=630

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $630 Mil mean?
Bending Spoons SpA (BSP) has a Ending Cash Position of $630 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Bending Spoons SpA and its competitors.
Is Bending Spoons SpA's Ending Cash Position too high?
Bending Spoons SpA's current Ending Cash Position is $630 Mil. Overall, Bending Spoons SpA has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Bending Spoons SpA's Ending Cash Position compare to TEAM and SSNC?
Bending Spoons SpA's Ending Cash Position of $630 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Software company?
A good Ending Cash Position depends on the Software industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Bending Spoons SpA and its competitors. Bending Spoons SpA's current Ending Cash Position is $630 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bending Spoons SpA stock overvalued right now?
Bending Spoons SpA (BSP) has a current Ending Cash Position of $630 Mil. The current Ending Cash Position is $630 Mil. Bending Spoons SpA's overall GF Score™ is 15/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Bending Spoons SpA (BSP), the current Ending Cash Position is $630 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.

Bending Spoons SpA Business Description

15GF Score

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

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