Ariston Holding NV (MIL:ARIS) Ending Cash Position: €0 Mil (As of Jun. 2026)

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MIL:ARIS Ariston Holding NV MIL:ARIS
71 GF Score
Price €3.84
GF Value €4.58
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Ariston Holding NV Ending Cash Position?

Ariston Holding NV MIL:ARIS +2.07% 71 Ending Cash Position is €0 Mil as of Jun. 2026. GuruFocus rates MIL:ARIS with a GF Score™ of 71/100 and a GF Value™ of €4.58 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Ariston Holding NV's Ending Cash Position for the quarter that ended in Jun. 2026 was €0 Mil.

Ariston Holding NV's annual Ending Cash Position declined from Dec. 2023 (€440 Mil) to Dec. 2024 (€345 Mil) and declined from Dec. 2024 (€345 Mil) to Dec. 2025 (€238 Mil).

Ariston Holding NV Ending Cash Position Related Terms

Ariston Holding NV Ending Cash Position Historical Data

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The historical data trend for Ariston Holding NV'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.

Ariston Holding NV Ending Cash Position Chart

Ariston Holding NV Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 655.50 977.50 440.00 345.20 238.40

Ariston Holding NV Quarterly Data
Dec17 Dec18 Dec19 Dec20 Sep21 Dec21 Jun22 Dec22 Jun23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.00 0.00 0.00 0.00 0.00
MIL:ARIS
71GF Score
Ariston Holding NV MIL:ARIS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ariston Holding NV 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.

Ariston Holding NV'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
=345.2+-106.8
=238

Ariston Holding NV's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=-430.9+430.9
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €0 Mil mean?
Ariston Holding NV (MIL:ARIS) has a Ending Cash Position of €0 Mil as of Jun. 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 Ariston Holding NV and its competitors.
Is Ariston Holding NV's Ending Cash Position too high?
Ariston Holding NV's current Ending Cash Position is €0 Mil. Overall, Ariston Holding NV has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ariston Holding NV's Ending Cash Position compare to TT and JCI?
Ariston Holding NV's Ending Cash Position of €0 Mil can be compared against companies in the Construction 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 Construction company?
A good Ending Cash Position depends on the Construction 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 Ariston Holding NV and its competitors. Ariston Holding NV's current Ending Cash Position is €0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ariston Holding NV stock overvalued right now?
Based on GuruFocus' analysis, Ariston Holding NV (MIL:ARIS) is currently considered Modestly Undervalued. The stock's GF Value™ is €4.58, compared to a current price of €3.84 — trading 16.2% below its estimated fair value. The current Ending Cash Position is €0 Mil. Ariston Holding NV's overall GF Score™ is 71/100 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 Ariston Holding NV (MIL:ARIS), the current Ending Cash Position is €0 Mil as of Jun. 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 Ariston Holding NV (MIL:ARIS) Overvalued in 2026?

Based on GuruFocus' analysis, Ariston Holding NV stock appears to be undervalued. The current stock price of €3.84 is trading 16.2% below its estimated GF Value™ of €4.58. GuruFocus considers Ariston Holding NV to be Modestly Undervalued.

Key valuation signals for MIL:ARIS:

  • Ending Cash Position: €0 Mil
  • GF Value™: €4.58 vs. price of €3.84 (16.2% below fair value)
  • GF Score™: 71/100 with 4 warning signs

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

Ariston Holding NV Business Description

Address Via Broletto 44, Milano, ITA, 20121
Ariston Holding NV is an Italian-based company that produces heating systems and related products. It develops, manufactures, and markets renewable hot water solutions. The company brands include Ariston, Wolf, Elco, Racold, and Calorex. The company's business division includes Thermal Comfort (TC), Air Treatments, Burners (BUR), and Components (COM). Geographically, the company generates revenue from the Netherlands (country of domicile), Germany, Italy, Switzerland, and Other countries. The company generates the majority of its revenue from the Thermal Comfort business division.
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.

€3.84
Price
€4.58
GF Value