Franchetti SpA (FRA:D0E) Ending Cash Position: €6.88 Mil (As of Dec. 2025)

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FRA:D0E Franchetti SpA FRA:D0E
79 GF Score
Price €5.25
GF Value €5.23
! 6 Warning Signs
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What is Franchetti SpA Ending Cash Position?

Franchetti SpA FRA:D0E +3.96% 79 Ending Cash Position is €6.88 Mil as of Dec. 2025. GuruFocus rates FRA:D0E with a GF Score™ of 79/100 and a GF Value™ of €5.23. The stock has 6 warning signs investors should review.

Franchetti SpA's Ending Cash Position for the quarter that ended in Dec. 2025 was €6.88 Mil.

Franchetti SpA's quarterly Ending Cash Position declined from Dec. 2024 (€6.16 Mil) to Jun. 2025 (€5.45 Mil) but then increased from Jun. 2025 (€5.45 Mil) to Dec. 2025 (€6.88 Mil).

Franchetti SpA's annual Ending Cash Position increased from Dec. 2023 (€2.60 Mil) to Dec. 2024 (€6.16 Mil) and increased from Dec. 2024 (€6.16 Mil) to Dec. 2025 (€6.88 Mil).

Franchetti SpA Ending Cash Position Related Terms

Franchetti SpA Ending Cash Position Historical Data

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The historical data trend for Franchetti 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.

Franchetti SpA Ending Cash Position Chart

Franchetti SpA Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 0.89 2.23 2.60 6.16 6.88

Franchetti SpA Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.60 2.15 6.16 5.45 6.88
FRA:D0E
79GF Score
Franchetti SpA FRA:D0E
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Franchetti 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.

Franchetti 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
=6.164+0.72
=6.88

Franchetti 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
=5.447+1.437
=6.88

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €6.88 Mil mean?
Franchetti SpA (FRA:D0E) has a Ending Cash Position of €6.88 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 Franchetti SpA and its competitors.
Is Franchetti SpA's Ending Cash Position too high?
Franchetti SpA's current Ending Cash Position is €6.88 Mil. Overall, Franchetti SpA has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does Franchetti SpA's Ending Cash Position compare to PWR and FIX?
Franchetti SpA's Ending Cash Position of €6.88 Mil can be compared against companies in the Construction 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 Construction company?
A good Ending Cash Position depends on the Construction 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 Franchetti SpA and its competitors. Franchetti SpA's current Ending Cash Position is €6.88 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Franchetti SpA stock overvalued right now?
Franchetti SpA (FRA:D0E) has a current Ending Cash Position of €6.88 Mil. The stock's GF Value™ is €5.23, compared to a current price of €5.25 — trading 0.4% above its estimated fair value. The current Ending Cash Position is €6.88 Mil. Franchetti SpA's overall GF Score™ is 79/100 with 6 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 Franchetti SpA (FRA:D0E), the current Ending Cash Position is €6.88 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 Franchetti SpA (FRA:D0E) Overvalued in 2026?

Based on GuruFocus' analysis, Franchetti SpA stock appears to be overvalued. The current stock price of €5.25 is trading 0.4% above its estimated GF Value™ of €5.23.

Key valuation signals for FRA:D0E:

  • Ending Cash Position: €6.88 Mil
  • GF Value™: €5.23 vs. price of €5.25 (0.4% above fair value)
  • GF Score™: 79/100 with 6 warning signs

No single metric tells the full story. See the FRA:D0E stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Franchetti SpA Business Description

Other Exchanges FCH:Italy
Address Vi Piazzale della Vittoria 7, Arzignano, ITA, I-36071
Franchetti SpA is a civil and environmental engineering company specializes in the inspection, analysis and maintenance of high-value elements, such as bridges and complex transport networks.
79GF Score

Get the complete analysis for FRA:D0E

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

€5.25
Price
€5.23
GF Value