Simone SpA (FRA:2KX) Ending Cash Position: €1.20 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.

FRA:2KX Simone SpA FRA:2KX
13 GF Score
Price €1.41
! 5 Warning Signs
View Full Analysis

What is Simone SpA Ending Cash Position?

Simone SpA FRA:2KX -3.42% 13 Ending Cash Position is €1.20 Mil as of Dec. 2025. GuruFocus rates FRA:2KX with a GF Score™ of 13/100. The stock has 5 warning signs investors should review.

Simone SpA's Ending Cash Position for the quarter that ended in Dec. 2025 was €1.20 Mil.

Simone SpA's quarterly Ending Cash Position declined from Dec. 2024 (€5.17 Mil) to Jun. 2025 (€1.75 Mil) and declined from Jun. 2025 (€1.75 Mil) to Dec. 2025 (€1.20 Mil).

Simone SpA's annual Ending Cash Position increased from Dec. 2023 (€3.77 Mil) to Dec. 2024 (€5.17 Mil) but then declined from Dec. 2024 (€5.17 Mil) to Dec. 2025 (€1.20 Mil).

Simone SpA Ending Cash Position Related Terms

Simone SpA Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Simone 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.

Simone SpA Ending Cash Position Chart

Simone SpA Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
0.00 0.00 3.77 5.17 1.20

Simone SpA Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial 3.77 2.11 5.17 1.75 1.20
FRA:2KX
13GF Score
Simone SpA FRA:2KX
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Simone 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.

Simone 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
=5.169+-3.966
=1.20

Simone 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
=1.753+-0.55
=1.20

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €1.20 Mil mean?
Simone SpA (FRA:2KX) has a Ending Cash Position of €1.20 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 Simone SpA and its competitors.
Is Simone SpA's Ending Cash Position too high?
Simone SpA's current Ending Cash Position is €1.20 Mil. Overall, Simone SpA has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Simone SpA's Ending Cash Position compare to NYT and WLY?
Simone SpA's Ending Cash Position of €1.20 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Ending Cash Position depends on the Media - Diversified 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 Simone SpA and its competitors. Simone SpA's current Ending Cash Position is €1.20 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Simone SpA stock overvalued right now?
Simone SpA (FRA:2KX) has a current Ending Cash Position of €1.20 Mil. The current Ending Cash Position is €1.20 Mil. Simone SpA's overall GF Score™ is 13/100 with 5 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 Simone SpA (FRA:2KX), the current Ending Cash Position is €1.20 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.

Simone SpA Business Description

Other Exchanges SMN:Italy
Address Via Riviera di Chiaia 256, Napoli, ITA, 80121
Simone SpA is a publishing company based in Naples, Italy. It mainly publishes educational materials and textbooks.
13GF Score

Get the complete analysis for FRA:2KX

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

€1.41
Price