ICOSF (Intercos SpA) Ending Cash Position: $30 Mil (As of Dec. 2025)


ICOSF Intercos SpA ICOSF
80 GF Score
Price $14.44
GF Value $18.79
! 1 Warning Sign
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What is Intercos SpA Ending Cash Position?

Intercos SpA ICOSF 80 Ending Cash Position is $30 Mil as of Dec. 2025. GuruFocus rates ICOSF with a GF Score™ of 80/100 and a GF Value™ of $18.79. The stock has 1 warning sign investors should review.

Intercos SpA's Ending Cash Position for the quarter that ended in Dec. 2025 was $30 Mil.

Intercos SpA's quarterly Ending Cash Position increased from Dec. 2024 ($61 Mil) to Jun. 2025 ($146 Mil) but then declined from Jun. 2025 ($146 Mil) to Dec. 2025 ($30 Mil).

Intercos SpA's annual Ending Cash Position increased from Dec. 2023 ($167 Mil) to Dec. 2024 ($199 Mil) but then declined from Dec. 2024 ($199 Mil) to Dec. 2025 ($178 Mil).

Intercos SpA Ending Cash Position Related Terms

Intercos SpA Ending Cash Position Historical Data

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The historical data trend for Intercos 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.

Intercos SpA Ending Cash Position Chart

Intercos SpA Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 233.88 194.11 166.68 198.98 178.24

Intercos SpA Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 141.98 60.86 145.56 30.47
ICOSF
80GF Score
Intercos SpA ICOSF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Intercos 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.

Intercos 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
=222.507+-44.267
=178

Intercos 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
=20.751+9.714
=30

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $30 Mil mean?
Intercos SpA (ICOSF) has a Ending Cash Position of $30 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 Intercos SpA and its competitors.
Is Intercos SpA's Ending Cash Position too high?
Intercos SpA's current Ending Cash Position is $30 Mil. Overall, Intercos SpA has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does Intercos SpA's Ending Cash Position compare to PG and CL?
Intercos SpA's Ending Cash Position of $30 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 Intercos SpA and its competitors. Intercos SpA's current Ending Cash Position is $30 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Intercos SpA stock overvalued right now?
Intercos SpA (ICOSF) has a current Ending Cash Position of $30 Mil. The stock's GF Value™ is $18.79, compared to a current price of $14.44 — trading 23.2% below its estimated fair value. The current Ending Cash Position is $30 Mil. Intercos SpA's overall GF Score™ is 80/100 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 Intercos SpA (ICOSF), the current Ending Cash Position is $30 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 Intercos SpA (ICOSF) Overvalued in 2026?

Based on GuruFocus' analysis, Intercos SpA stock appears to be undervalued. The current stock price of $14.44 is trading 23.2% below its estimated GF Value™ of $18.79.

Key valuation signals for ICOSF:

  • Ending Cash Position: $30 Mil
  • GF Value™: $18.79 vs. price of $14.44 (23.2% below fair value)
  • GF Score™: 80/100 with 1 warning sign

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

Intercos SpA Business Description

Other Exchanges ICOS:Italy0AAR:UK
Address Via Marconi 84, Agrate Brianza, ITA, 20864
Intercos SpA is engaged in the manufacturing of cosmetics. Its offerings include color cosmetics, pencils, nail polish, skincare, and personal care products. The turnover is divided across the following product families: make up products, hair and body care products, skincare products.
80GF Score

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

$14.44
Price
$18.79
GF Value