Ferretti SpA (CHIX:YACHTM) Ending Cash Position: €123 Mil (As of Jun. 2026)

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Ferretti SpA CHIX:YACHTM

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What is Ferretti SpA Ending Cash Position?

Ferretti SpA CHIX:YACHTM 74 Ending Cash Position is €123 Mil as of Jun. 2026. GuruFocus rates CHIX:YACHTM with a GF Score™ of 74/100 and a GF Value™ of €3.09. The stock has 3 warning signs investors should review.

Ferretti SpA's Ending Cash Position for the quarter that ended in Jun. 2026 was €123 Mil.

Ferretti SpA's quarterly Ending Cash Position declined from Jun. 2025 (€134 Mil) to Dec. 2025 (€26 Mil) but then increased from Dec. 2025 (€26 Mil) to Jun. 2026 (€123 Mil).

Ferretti SpA's annual Ending Cash Position declined from Dec. 2023 (€314 Mil) to Dec. 2024 (€156 Mil) but then increased from Dec. 2024 (€156 Mil) to Dec. 2025 (€160 Mil).

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Ferretti SpA Ending Cash Position Related Terms

Ferretti SpA Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Ferretti 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.

Ferretti SpA Ending Cash Position Chart

Ferretti SpA Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Ending Cash Position

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173.01

317.76

314.11

155.74

159.92

Ferretti SpA Semi-Annual Data
	Dec18	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25	Jun26
Ending Cash Position	Get a 7-Day Free Trial									273.66	155.74	133.98	25.94	122.94

74GF Score

Ferretti SpA CHIX:YACHTM

Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.

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Ferretti 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.

Ferretti 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
	=	155.745	+	4.175
	=	160

Ferretti SpA's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	159.92	+	-36.979
	=	123

Frequently Asked Questions Learn more about Ending Cash Position →

What does a Ending Cash Position of €123 Mil mean?

Ferretti SpA (CHIX:YACHTM) has a Ending Cash Position of €123 Mil as of Jun. 2026. 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 Ferretti SpA and its competitors.

Is Ferretti SpA's Ending Cash Position too high?

Ferretti SpA's current Ending Cash Position is €123 Mil. Overall, Ferretti SpA has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.

How does Ferretti SpA's Ending Cash Position compare to BC and THO?

Ferretti SpA's Ending Cash Position of €123 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?

A good Ending Cash Position depends on the Vehicles & Parts 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 Ferretti SpA and its competitors. Ferretti SpA's current Ending Cash Position is €123 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Ferretti SpA stock overvalued right now?

Ferretti SpA (CHIX:YACHTM) has a current Ending Cash Position of €123 Mil. The stock's GF Value™ is €3.09, compared to a current price of €3.15 — trading 2.1% above its estimated fair value. The current Ending Cash Position is €123 Mil. Ferretti SpA's overall GF Score™ is 74/100 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 Ferretti SpA (CHIX:YACHTM), the current Ending Cash Position is €123 Mil as of Jun. 2026. 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 Ferretti SpA (CHIX:YACHTM) Overvalued in 2026?

Based on GuruFocus' analysis, Ferretti SpA stock appears to be overvalued. The current stock price of €3.15 is trading 2.1% above its estimated GF Value™ of €3.09.

Key valuation signals for CHIX:YACHTM:

Ending Cash Position: €123 Mil
GF Value™: €3.09 vs. price of €3.15 (2.1% above fair value)
GF Score™: 74/100 with 3 warning signs

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

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