Anima Holding SpA (FRA:124) Ending Cash Position: €570 Mil (As of Dec. 2025)

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FRA:124 Anima Holding SpA FRA:124
80 GF Score
Price €7.02
GF Value €6.42
Valuation Fairly Valued
! 4 Warning Signs
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What is Anima Holding SpA Ending Cash Position?

Anima Holding SpA FRA:124 -1.68% 80 Ending Cash Position is €570 Mil as of Dec. 2025. GuruFocus rates FRA:124 with a GF Score™ of 80/100 and a GF Value™ of €6.42 (Fairly Valued). The stock has 4 warning signs investors should review.

Anima Holding SpA's Ending Cash Position for the quarter that ended in Dec. 2025 was €570 Mil.

Anima Holding SpA's quarterly Ending Cash Position increased from Jun. 2025 (€395 Mil) to Sep. 2025 (€556 Mil) and increased from Sep. 2025 (€556 Mil) to Dec. 2025 (€570 Mil).

Anima Holding SpA's annual Ending Cash Position increased from Dec. 2023 (€169 Mil) to Dec. 2024 (€307 Mil) and increased from Dec. 2024 (€307 Mil) to Dec. 2025 (€570 Mil).

Anima Holding SpA Ending Cash Position Related Terms

Anima Holding SpA Ending Cash Position Historical Data

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The historical data trend for Anima Holding 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.

Anima Holding SpA Ending Cash Position Chart

Anima Holding 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 586.38 475.66 169.49 306.89 569.89

Anima Holding 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 468.54 395.21 555.71 569.89 0.00
FRA:124
80GF Score
Anima Holding SpA FRA:124
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Anima Holding 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.

Anima Holding 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
=306.883+263.011
=570

Anima Holding 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
=555.708+14.186
=570

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €570 Mil mean?
Anima Holding SpA (FRA:124) has a Ending Cash Position of €570 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 Anima Holding SpA and its competitors.
Is Anima Holding SpA's Ending Cash Position too high?
Anima Holding SpA's current Ending Cash Position is €570 Mil. Overall, Anima Holding SpA has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Anima Holding SpA's Ending Cash Position compare to BLK and BX?
Anima Holding SpA's Ending Cash Position of €570 Mil can be compared against companies in the Asset Management 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 Asset Management company?
A good Ending Cash Position depends on the Asset Management 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 Anima Holding SpA and its competitors. Anima Holding SpA's current Ending Cash Position is €570 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Anima Holding SpA stock overvalued right now?
Based on GuruFocus' analysis, Anima Holding SpA (FRA:124) is currently considered Fairly Valued. The stock's GF Value™ is €6.42, compared to a current price of €7.02 — trading 9.3% above its estimated fair value. The current Ending Cash Position is €570 Mil. Anima Holding SpA's overall GF Score™ is 80/100 with 4 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 Anima Holding SpA (FRA:124), the current Ending Cash Position is €570 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 Anima Holding SpA (FRA:124) Overvalued in 2026?

Based on GuruFocus' analysis, Anima Holding SpA stock appears to be overvalued. The current stock price of €7.02 is trading 9.3% above its estimated GF Value™ of €6.42. GuruFocus considers Anima Holding SpA to be Fairly Valued.

Key valuation signals for FRA:124:

  • Ending Cash Position: €570 Mil
  • GF Value™: €6.42 vs. price of €7.02 (9.3% above fair value)
  • GF Score™: 80/100 with 4 warning signs

No single metric tells the full story. See the FRA:124 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Anima Holding SpA Business Description

Address Corso Giuseppe Garibaldi, 99, Milan, ITA, 20121
Anima Holding SpA is one of the Italian independent asset management operators. Anima's offering is composed of Italian mutual funds, open-ended umbrella funds domiciled in Ireland and Luxembourg, and pension funds. The company also offers institutional and private pension funds, as well as private wealth and institutional asset management services.
80GF Score

Get the complete analysis for FRA:124

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

€7.02
Price
€6.42
GF Value