PLC SpA (CHIX:PLCM) Ending Cash Position: €29.04 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CHIX:PLCM PLC SpA CHIX:PLCM
81 GF Score
Price €1.23
GF Value €1.03
! 3 Warning Signs
View Full Analysis

What is PLC SpA Ending Cash Position?

PLC SpA CHIX:PLCM 81 Ending Cash Position is €29.04 Mil as of Dec. 2025. GuruFocus rates CHIX:PLCM with a GF Score™ of 81/100 and a GF Value™ of €1.03. The stock has 3 warning signs investors should review.

PLC SpA's Ending Cash Position for the quarter that ended in Dec. 2025 was €29.04 Mil.

PLC SpA's quarterly Ending Cash Position increased from Dec. 2024 (€17.72 Mil) to Jun. 2025 (€21.20 Mil) and increased from Jun. 2025 (€21.20 Mil) to Dec. 2025 (€29.04 Mil).

PLC SpA's annual Ending Cash Position increased from Dec. 2023 (€9.96 Mil) to Dec. 2024 (€17.72 Mil) and increased from Dec. 2024 (€17.72 Mil) to Dec. 2025 (€29.04 Mil).

PLC SpA Ending Cash Position Related Terms

PLC SpA Ending Cash Position Historical Data

* Premium members only.

The historical data trend for PLC 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.

PLC SpA Ending Cash Position Chart

PLC SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.73 8.42 9.96 17.72 29.04

PLC SpA Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending 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 9.96 8.82 17.72 21.20 29.04
CHIX:PLCM
81GF Score
PLC SpA CHIX:PLCM
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PLC 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.

PLC 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
=17.73+11.309
=29.04

PLC 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
=21.197+7.842
=29.04

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €29.04 Mil mean?
PLC SpA (CHIX:PLCM) has a Ending Cash Position of €29.04 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 PLC SpA and its competitors.
Is PLC SpA's Ending Cash Position too high?
PLC SpA's current Ending Cash Position is €29.04 Mil. Overall, PLC SpA has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does PLC SpA's Ending Cash Position compare to PWR and FIX?
PLC SpA's Ending Cash Position of €29.04 Mil can be compared against companies in the Construction 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 Construction company?
A good Ending Cash Position depends on the Construction 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 PLC SpA and its competitors. PLC SpA's current Ending Cash Position is €29.04 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PLC SpA stock overvalued right now?
PLC SpA (CHIX:PLCM) has a current Ending Cash Position of €29.04 Mil. The stock's GF Value™ is €1.03, compared to a current price of €1.23 — trading 18.9% above its estimated fair value. The current Ending Cash Position is €29.04 Mil. PLC SpA's overall GF Score™ is 81/100 with 3 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 PLC SpA (CHIX:PLCM), the current Ending Cash Position is €29.04 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 PLC SpA (CHIX:PLCM) Overvalued in 2026?

Based on GuruFocus' analysis, PLC SpA stock appears to be overvalued. The current stock price of €1.23 is trading 18.9% above its estimated GF Value™ of €1.03.

Key valuation signals for CHIX:PLCM:

  • Ending Cash Position: €29.04 Mil
  • GF Value™: €1.03 vs. price of €1.23 (18.9% above fair value)
  • GF Score™: 81/100 with 3 warning signs

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

PLC SpA Business Description

Other Exchanges PLC:ItalyO29:Germany
Address Via Lanzone 31, Milan, ITA, 20123
PLC SpA is engaged in the designing, installation, and maintenance of electrical infrastructures and renewable energy plants. The company constructs turnkey plants for the production of electrical energy from renewable sources; and monitors and maintains electrical power grids, transformers, and accessory plants of wind farms and photovoltaic plants, as well as offers installation, maintenance, and repair services for inverters.
81GF Score

Get the complete analysis for CHIX:PLCM

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

€1.23
Price
€1.03
GF Value