Seri Industrial (CHIX:SERIM) Ending Cash Position: €46.2 Mil (As of Dec. 2025)

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CHIX:SERIM Seri Industrial CHIX:SERIM
73 GF Score
Price €3.15
GF Value €5.70
! 9 Warning Signs
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What is Seri Industrial Ending Cash Position?

Seri Industrial CHIX:SERIM 73 Ending Cash Position is €46.2 Mil as of Dec. 2025. GuruFocus rates CHIX:SERIM with a GF Score™ of 73/100 and a GF Value™ of €5.70. The stock has 9 warning signs investors should review.

Seri Industrial's Ending Cash Position for the quarter that ended in Dec. 2025 was €46.2 Mil.

Seri Industrial's quarterly Ending Cash Position declined from Dec. 2024 (€46.6 Mil) to Jun. 2025 (€11.2 Mil) but then increased from Jun. 2025 (€11.2 Mil) to Dec. 2025 (€46.2 Mil).

Seri Industrial's annual Ending Cash Position declined from Dec. 2023 (€64.5 Mil) to Dec. 2024 (€46.6 Mil) and declined from Dec. 2024 (€46.6 Mil) to Dec. 2025 (€46.2 Mil).

Seri Industrial Ending Cash Position Related Terms

Seri Industrial Ending Cash Position Historical Data

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The historical data trend for Seri Industrial'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.

Seri Industrial Ending Cash Position Chart

Seri Industrial 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 19.50 24.82 64.45 46.57 46.16

Seri Industrial 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 64.45 36.78 46.57 11.21 46.16
CHIX:SERIM
73GF Score
Seri Industrial CHIX:SERIM
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Seri Industrial 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.

Seri Industrial'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
=46.573+-0.413
=46.2

Seri Industrial'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
=11.213+34.947
=46.2

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €46.2 Mil mean?
Seri Industrial (CHIX:SERIM) has a Ending Cash Position of €46.2 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 Seri Industrial and its competitors.
Is Seri Industrial's Ending Cash Position too high?
Seri Industrial's current Ending Cash Position is €46.2 Mil. Overall, Seri Industrial has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does Seri Industrial's Ending Cash Position compare to competitors?
Seri Industrial's Ending Cash Position of €46.2 Mil can be compared against companies in the Utilities - Independent Power Producers 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 an Utilities - Independent Power Producers company?
A good Ending Cash Position depends on the Utilities - Independent Power Producers 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 Seri Industrial and its competitors. Seri Industrial's current Ending Cash Position is €46.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Seri Industrial stock overvalued right now?
Seri Industrial (CHIX:SERIM) has a current Ending Cash Position of €46.2 Mil. The stock's GF Value™ is €5.70, compared to a current price of €3.15 — trading 44.7% below its estimated fair value. The current Ending Cash Position is €46.2 Mil. Seri Industrial's overall GF Score™ is 73/100 with 9 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 Seri Industrial (CHIX:SERIM), the current Ending Cash Position is €46.2 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 Seri Industrial (CHIX:SERIM) Overvalued in 2026?

Based on GuruFocus' analysis, Seri Industrial stock appears to be undervalued. The current stock price of €3.15 is trading 44.7% below its estimated GF Value™ of €5.70.

Key valuation signals for CHIX:SERIM:

  • Ending Cash Position: €46.2 Mil
  • GF Value™: €5.70 vs. price of €3.15 (44.7% below fair value)
  • GF Score™: 73/100 with 9 warning signs

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

Seri Industrial Business Description

Address via Provinciale per Gioia Sannitica, San Potito Sannitico, Caserta, ITA, 81016
Seri Industrial is a financial holding company. It researches, markets and designs the production of energy from renewable sources including wind and solar power. The company offers lead and lithium batteries for traction, stationary, and automotive applications. It also produces lids, boxes, and accessories for industrial, traction, and stationary batteries, as well as for the automotive sector.
73GF Score

Get the complete analysis for CHIX:SERIM

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

€3.15
Price
€5.70
GF Value