Alia Mentis SpA (MIL:ALMS) Ending Cash Position: €6.50 Mil (As of Dec. 2025)

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MIL:ALMS Alia Mentis SpA MIL:ALMS
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What is Alia Mentis SpA Ending Cash Position?

Alia Mentis SpA MIL:ALMS +2.36% 14 Ending Cash Position is €6.50 Mil as of Dec. 2025. GuruFocus rates MIL:ALMS with a GF Score™ of 14/100. The stock has 1 warning sign investors should review.

Alia Mentis SpA's Ending Cash Position for the quarter that ended in Dec. 2025 was €6.50 Mil.

Alia Mentis SpA's quarterly Ending Cash Position increased from . 20 (€0.00 Mil) to Dec. 2024 (€0.18 Mil) and increased from Dec. 2024 (€0.18 Mil) to Dec. 2025 (€6.50 Mil).

Alia Mentis SpA's annual Ending Cash Position increased from . 20 (€0.00 Mil) to Dec. 2024 (€0.18 Mil) and increased from Dec. 2024 (€0.18 Mil) to Dec. 2025 (€6.50 Mil).

Alia Mentis SpA Ending Cash Position Related Terms

Alia Mentis SpA Ending Cash Position Historical Data

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The historical data trend for Alia Mentis 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.

Alia Mentis SpA Ending Cash Position Chart

Alia Mentis SpA Annual Data
Trend Dec24 Dec25
Ending Cash Position
0.18 6.50

Alia Mentis SpA Semi-Annual Data
Dec24 Dec25
Ending Cash Position 0.18 6.50
MIL:ALMS
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Alia Mentis SpA MIL:ALMS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Alia Mentis 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.

Alia Mentis 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
=0.178+6.318
=6.50

Alia Mentis 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
=0.178+6.318
=6.50

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €6.50 Mil mean?
Alia Mentis SpA (MIL:ALMS) has a Ending Cash Position of €6.50 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 Alia Mentis SpA and its competitors.
Is Alia Mentis SpA's Ending Cash Position too high?
Alia Mentis SpA's current Ending Cash Position is €6.50 Mil. Overall, Alia Mentis SpA has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Alia Mentis SpA's Ending Cash Position compare to GEV and ETN?
Alia Mentis SpA's Ending Cash Position of €6.50 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 Alia Mentis SpA and its competitors. Alia Mentis SpA's current Ending Cash Position is €6.50 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alia Mentis SpA stock overvalued right now?
Alia Mentis SpA (MIL:ALMS) has a current Ending Cash Position of €6.50 Mil. The current Ending Cash Position is €6.50 Mil. Alia Mentis SpA's overall GF Score™ is 14/100 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 Alia Mentis SpA (MIL:ALMS), the current Ending Cash Position is €6.50 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.

Alia Mentis SpA Business Description

Other Exchanges QE2:Germany
Alia Mentis SpA develops proprietary materials and processes through a fully integrated, science-driven approach. The group operates across the entire system, from research to validation, to enable the next evolution of manufacturing. Its products are Koridion, Xelion, and Integrated Systems.
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