Acquazzurra SpA (MIL:ACQ) Ending Cash Position: €0.18 Mil (As of Dec. 2025)

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MIL:ACQ Acquazzurra SpA MIL:ACQ
12 GF Score
Price €10.50
GF Value €12.19
! 4 Warning Signs
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What is Acquazzurra SpA Ending Cash Position?

Acquazzurra SpA MIL:ACQ 12 Ending Cash Position is €0.18 Mil as of Dec. 2025. GuruFocus rates MIL:ACQ with a GF Score™ of 12/100 and a GF Value™ of €12.19. The stock has 4 warning signs investors should review.

Acquazzurra SpA's Ending Cash Position for the quarter that ended in Dec. 2025 was €0.18 Mil.

Acquazzurra SpA's quarterly Ending Cash Position increased from Dec. 2024 (€0.03 Mil) to Jun. 2025 (€0.25 Mil) but then declined from Jun. 2025 (€0.25 Mil) to Dec. 2025 (€0.18 Mil).

Acquazzurra SpA's annual Ending Cash Position declined from Dec. 2023 (€0.47 Mil) to Dec. 2024 (€0.03 Mil) but then increased from Dec. 2024 (€0.03 Mil) to Dec. 2025 (€0.18 Mil).

Acquazzurra SpA Ending Cash Position Related Terms

Acquazzurra SpA Ending Cash Position Historical Data

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The historical data trend for Acquazzurra 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.

Acquazzurra SpA Ending Cash Position Chart

Acquazzurra SpA Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 1.14 0.21 0.47 0.03 0.18

Acquazzurra SpA Semi-Annual Data
Dec19 Jun20 Dec20 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 Premium Member Only Premium Member Only Premium Member Only 0.47 0.25 0.03 0.25 0.18
MIL:ACQ
12GF Score
Acquazzurra SpA MIL:ACQ
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Acquazzurra 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.

Acquazzurra 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
=0.033+0.147
=0.18

Acquazzurra 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
=0.25+-0.07
=0.18

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €0.18 Mil mean?
Acquazzurra SpA (MIL:ACQ) has a Ending Cash Position of €0.18 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 Acquazzurra SpA and its competitors.
Is Acquazzurra SpA's Ending Cash Position too high?
Acquazzurra SpA's current Ending Cash Position is €0.18 Mil. Overall, Acquazzurra SpA has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Acquazzurra SpA's Ending Cash Position compare to APP and TTD?
Acquazzurra SpA's Ending Cash Position of €0.18 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 Acquazzurra SpA and its competitors. Acquazzurra SpA's current Ending Cash Position is €0.18 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Acquazzurra SpA stock overvalued right now?
Acquazzurra SpA (MIL:ACQ) has a current Ending Cash Position of €0.18 Mil. The stock's GF Value™ is €12.19, compared to a current price of €10.50 — trading 13.9% below its estimated fair value. The current Ending Cash Position is €0.18 Mil. Acquazzurra SpA's overall GF Score™ is 12/100 with 4 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 Acquazzurra SpA (MIL:ACQ), the current Ending Cash Position is €0.18 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 Acquazzurra SpA (MIL:ACQ) Overvalued in 2026?

Based on GuruFocus' analysis, Acquazzurra SpA stock appears to be undervalued. The current stock price of €10.50 is trading 13.9% below its estimated GF Value™ of €12.19.

Key valuation signals for MIL:ACQ:

  • Ending Cash Position: €0.18 Mil
  • GF Value™: €12.19 vs. price of €10.50 (13.9% below fair value)
  • GF Score™: 12/100 with 4 warning signs

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

Acquazzurra SpA Business Description

Address Via Rutilia, 10/8, Milan, ITA, 20141
Acquazzurra SpA operates as an advertising agency engaged in providing barter advertising and public relations consulting services. It sells advertising spaces in exchange for the advertiser's goods which are sold at retail, both through its point of sale and through the e-commerce channel and wholesale. It derives maximum revenue from sale of advertising spaces through mass media, and the rest from the sale of goods received from advertisers. Geographically, the company generates a majority of its revenue from Italy followed by other parts of the European Union, and other regions.
12GF Score

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

€10.50
Price
€12.19
GF Value