FINMF (Leonardo SpA) Ending Cash Position: $1,726 Mil (As of Mar. 2026)

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FINMF Leonardo SpA FINMF
79 GF Score
Price $58.80
GF Value $35.02
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Leonardo SpA Ending Cash Position?

Leonardo SpA FINMF +3.79% 79 Ending Cash Position is $1,726 Mil as of Mar. 2026. GuruFocus rates FINMF with a GF Score™ of 79/100 and a GF Value™ of $35.02 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Leonardo SpA's Ending Cash Position for the quarter that ended in Mar. 2026 was $1,726 Mil.

Leonardo SpA's quarterly Ending Cash Position increased from Sep. 2025 ($1,870 Mil) to Dec. 2025 ($3,792 Mil) but then declined from Dec. 2025 ($3,792 Mil) to Mar. 2026 ($1,726 Mil).

Leonardo SpA's annual Ending Cash Position increased from Dec. 2023 ($2,625 Mil) to Dec. 2024 ($2,676 Mil) and increased from Dec. 2024 ($2,676 Mil) to Dec. 2025 ($3,792 Mil).

Leonardo SpA Ending Cash Position Related Terms

Leonardo SpA Ending Cash Position Historical Data

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The historical data trend for Leonardo 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.

Leonardo SpA Ending Cash Position Chart

Leonardo 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 2,801.13 1,600.64 2,624.86 2,676.44 3,791.57

Leonardo SpA Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 2,020.54 2,085.35 1,869.72 3,791.57 1,726.01
FINMF
79GF Score
Leonardo SpA FINMF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Leonardo 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.

Leonardo 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
=2983.608+807.961
=3,792

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3743.353+-2017.341
=1,726

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1,726 Mil mean?
Leonardo SpA (FINMF) has a Ending Cash Position of $1,726 Mil as of Mar. 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 Leonardo SpA and its competitors.
Is Leonardo SpA's Ending Cash Position too high?
Leonardo SpA's current Ending Cash Position is $1,726 Mil. Overall, Leonardo SpA has a GF Score™ of 79/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Leonardo SpA's Ending Cash Position compare to SPCX and GE?
Leonardo SpA's Ending Cash Position of $1,726 Mil can be compared against companies in the Aerospace & Defense 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 Aerospace & Defense company?
A good Ending Cash Position depends on the Aerospace & Defense 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 Leonardo SpA and its competitors. Leonardo SpA's current Ending Cash Position is $1,726 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Leonardo SpA stock overvalued right now?
Based on GuruFocus' analysis, Leonardo SpA (FINMF) is currently considered Significantly Overvalued. The stock's GF Value™ is $35.02, compared to a current price of $58.80 — trading 67.9% above its estimated fair value. The current Ending Cash Position is $1,726 Mil. Leonardo SpA's overall GF Score™ is 79/100 with 1 warning sign 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 Leonardo SpA (FINMF), the current Ending Cash Position is $1,726 Mil as of Mar. 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 Leonardo SpA (FINMF) Overvalued in 2026?

Based on GuruFocus' analysis, Leonardo SpA stock appears to be overvalued. The current stock price of $58.80 is trading 67.9% above its estimated GF Value™ of $35.02. GuruFocus considers Leonardo SpA to be Significantly Overvalued.

Key valuation signals for FINMF:

  • Ending Cash Position: $1,726 Mil
  • GF Value™: $35.02 vs. price of $58.80 (67.9% above fair value)
  • GF Score™: 79/100 with 1 warning sign

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

Leonardo SpA Business Description

Address Piazza Monte Grappa 4, Rome, ITA, 00195
Leonardo is a leading European security firm, with 30.2% of shares owned by the Italian government. Divisions include helicopters, defence electronics & security, aeronautics, cyber & security solutions, and space.The helicopter division serves both military and civil markets. Defence electronics & security accesses the US market through the Leonardo DRS subsidiary. Aeronautics integrates aircraft and aerostructures, participating in major programs like Eurofighter, F-35, and the Global Combat Air Programme, or GCAP. It also supplies large structural components to major commercial aircraft programs. Leonardo is currently evolving from a defense firm into a data-driven global security company.
79GF Score

Get the complete analysis for FINMF

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

$58.80
Price
$35.02
GF Value