Gentili Mosconi SpA (FRA:Z5A) Ending Cash Position: €0.01 Mil (As of Dec. 2025)

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FRA:Z5A Gentili Mosconi SpA FRA:Z5A
71 GF Score
Price €2.75
GF Value €3.26
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Gentili Mosconi SpA Ending Cash Position?

Gentili Mosconi SpA FRA:Z5A -3.51% 71 Ending Cash Position is €0.01 Mil as of Dec. 2025. GuruFocus rates FRA:Z5A with a GF Score™ of 71/100 and a GF Value™ of €3.26 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Gentili Mosconi SpA's Ending Cash Position for the quarter that ended in Dec. 2025 was €0.01 Mil.

Gentili Mosconi SpA's quarterly Ending Cash Position declined from Dec. 2024 (€0.01 Mil) to Jun. 2025 (€0.01 Mil) and declined from Jun. 2025 (€0.01 Mil) to Dec. 2025 (€0.01 Mil).

Gentili Mosconi SpA's annual Ending Cash Position increased from Dec. 2023 (€0.01 Mil) to Dec. 2024 (€0.01 Mil) but then declined from Dec. 2024 (€0.01 Mil) to Dec. 2025 (€0.01 Mil).

Gentili Mosconi SpA Ending Cash Position Related Terms

Gentili Mosconi SpA Ending Cash Position Historical Data

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The historical data trend for Gentili Mosconi 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.

Gentili Mosconi SpA Ending Cash Position Chart

Gentili Mosconi SpA Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 0.01 0.01 0.01 0.01 0.01

Gentili Mosconi SpA Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.01 0.01 0.01 0.01
FRA:Z5A
71GF Score
Gentili Mosconi SpA FRA:Z5A
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Gentili Mosconi 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.

Gentili Mosconi 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
=3.169251+-3.162463
=0.01

Gentili Mosconi 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
=-3.299444+3.306232
=0.01

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €0.01 Mil mean?
Gentili Mosconi SpA (FRA:Z5A) has a Ending Cash Position of €0.01 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 Gentili Mosconi SpA and its competitors.
Is Gentili Mosconi SpA's Ending Cash Position too high?
Gentili Mosconi SpA's current Ending Cash Position is €0.01 Mil. Overall, Gentili Mosconi SpA has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Gentili Mosconi SpA's Ending Cash Position compare to competitors?
Gentili Mosconi SpA's Ending Cash Position of €0.01 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Ending Cash Position depends on the Manufacturing - Apparel & Accessories 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 Gentili Mosconi SpA and its competitors. Gentili Mosconi SpA's current Ending Cash Position is €0.01 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gentili Mosconi SpA stock overvalued right now?
Based on GuruFocus' analysis, Gentili Mosconi SpA (FRA:Z5A) is currently considered Modestly Undervalued. The stock's GF Value™ is €3.26, compared to a current price of €2.75 — trading 15.6% below its estimated fair value. The current Ending Cash Position is €0.01 Mil. Gentili Mosconi SpA's overall GF Score™ is 71/100 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 Gentili Mosconi SpA (FRA:Z5A), the current Ending Cash Position is €0.01 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 Gentili Mosconi SpA (FRA:Z5A) Overvalued in 2026?

Based on GuruFocus' analysis, Gentili Mosconi SpA stock appears to be undervalued. The current stock price of €2.75 is trading 15.6% below its estimated GF Value™ of €3.26. GuruFocus considers Gentili Mosconi SpA to be Modestly Undervalued.

Key valuation signals for FRA:Z5A:

  • Ending Cash Position: €0.01 Mil
  • GF Value™: €3.26 vs. price of €2.75 (15.6% below fair value)
  • GF Score™: 71/100 with 1 warning sign

No single metric tells the full story. See the FRA:Z5A stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Gentili Mosconi SpA Business Description

Other Exchanges GM:Italy
Address Via Tevere 7/9, Casnate con Bernate, Como, ITA, 22070
Gentili Mosconi SpA creates and produces printed and dyed fabrics, with jacquard and yarn-dyed processes, fabrics with original prints or garment prints and other special processes for the most important national and international fashion brands.
71GF Score

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

€2.75
Price
€3.26
GF Value