Acinque SpA (LTS:0O2I) Ending Cash Position: €138.1 Mil (As of Mar. 2026)


LTS:0O2I Acinque SpA LTS:0O2I
67 GF Score
Price €2.10
GF Value €1.87
! 9 Warning Signs
View Full Analysis

What is Acinque SpA Ending Cash Position?

Acinque SpA LTS:0O2I 67 Ending Cash Position is €138.1 Mil as of Mar. 2026. GuruFocus rates LTS:0O2I with a GF Score™ of 67/100 and a GF Value™ of €1.87. The stock has 9 warning signs investors should review.

Acinque SpA's Ending Cash Position for the quarter that ended in Mar. 2026 was €138.1 Mil.

Acinque SpA's quarterly Ending Cash Position stayed the same from Sep. 2025 (€0.0 Mil) to Dec. 2025 (€0.0 Mil) but then increased from Dec. 2025 (€0.0 Mil) to Mar. 2026 (€138.1 Mil).

Acinque SpA's annual Ending Cash Position increased from Dec. 2023 (€45.4 Mil) to Dec. 2024 (€99.8 Mil) but then declined from Dec. 2024 (€99.8 Mil) to Dec. 2025 (€72.6 Mil).

Acinque SpA Ending Cash Position Related Terms

Acinque SpA Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Acinque 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.

Acinque SpA Ending Cash Position Chart

Acinque 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 7.76 17.44 45.40 99.85 72.57

Acinque 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 -175.57 108.07 0.00 0.00 138.09
LTS:0O2I
67GF Score
Acinque SpA LTS:0O2I
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Acinque 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.

Acinque 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
=99.883+-27.309
=72.6

Acinque SpA's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=105.872+32.214
=138.1

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €138.1 Mil mean?
Acinque SpA (LTS:0O2I) has a Ending Cash Position of €138.1 Mil as of Mar. 2026. 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 Acinque SpA and its competitors.
Is Acinque SpA's Ending Cash Position too high?
Acinque SpA's current Ending Cash Position is €138.1 Mil. Overall, Acinque SpA has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.
How does Acinque SpA's Ending Cash Position compare to SRE and AES?
Acinque SpA's Ending Cash Position of €138.1 Mil can be compared against companies in the Utilities - Regulated 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 Utilities - Regulated company?
A good Ending Cash Position depends on the Utilities - Regulated 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 Acinque SpA and its competitors. Acinque SpA's current Ending Cash Position is €138.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Acinque SpA stock overvalued right now?
Acinque SpA (LTS:0O2I) has a current Ending Cash Position of €138.1 Mil. The stock's GF Value™ is €1.87, compared to a current price of €2.10 — trading 12.5% above its estimated fair value. The current Ending Cash Position is €138.1 Mil. Acinque SpA's overall GF Score™ is 67/100 with 9 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 Acinque SpA (LTS:0O2I), the current Ending Cash Position is €138.1 Mil as of Mar. 2026. 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 Acinque SpA (LTS:0O2I) Overvalued in 2026?

Based on GuruFocus' analysis, Acinque SpA stock appears to be overvalued. The current stock price of €2.10 is trading 12.5% above its estimated GF Value™ of €1.87.

Key valuation signals for LTS:0O2I:

  • Ending Cash Position: €138.1 Mil
  • GF Value™: €1.87 vs. price of €2.10 (12.5% above fair value)
  • GF Score™: 67/100 with 9 warning signs

No single metric tells the full story. See the LTS:0O2I stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Acinque SpA Business Description

Other Exchanges AC5:Italy
Address Via Pietro Stazzi, 2, Como, ITA, 22100
Acinque SpA is an Italy-based company, engaged in public utility services. It operates in four sectors namely water, electricity and gas distribution, electricity and gas sales, urban hygiene and waste-to-energy and technologies, district heating, efficiency and smart city.
67GF Score

Get the complete analysis for LTS:0O2I

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

€2.10
Price
€1.87
GF Value