B.F. SpA (MIL:BFG) Ending Cash Position: €376 Mil (As of Dec. 2025)

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MIL:BFG B.F. SpA MIL:BFG
74 GF Score
Price €5.10
GF Value €4.95
Valuation Fairly Valued
! 10 Warning Signs
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What is B.F. SpA Ending Cash Position?

B.F. SpA MIL:BFG +3.03% 74 Ending Cash Position is €376 Mil as of Dec. 2025. GuruFocus rates MIL:BFG with a GF Score™ of 74/100 and a GF Value™ of €4.95 (Fairly Valued). The stock has 10 warning signs investors should review.

B.F. SpA's Ending Cash Position for the quarter that ended in Dec. 2025 was €376 Mil.

B.F. SpA's quarterly Ending Cash Position declined from Dec. 2024 (€268 Mil) to Jun. 2025 (€199 Mil) but then increased from Jun. 2025 (€199 Mil) to Dec. 2025 (€376 Mil).

B.F. SpA's annual Ending Cash Position declined from Dec. 2023 (€346 Mil) to Dec. 2024 (€268 Mil) but then increased from Dec. 2024 (€268 Mil) to Dec. 2025 (€376 Mil).

B.F. SpA Ending Cash Position Related Terms

B.F. SpA Ending Cash Position Historical Data

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The historical data trend for B.F. 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.

B.F. SpA Ending Cash Position Chart

B.F. 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 125.05 173.73 346.44 267.77 375.83

B.F. SpA Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 346.44 287.18 267.77 198.78 375.83
MIL:BFG
74GF Score
B.F. SpA MIL:BFG
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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B.F. 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.

B.F. 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
=267.764+108.061
=376

B.F. 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
=198.772+177.053
=376

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €376 Mil mean?
B.F. SpA (MIL:BFG) has a Ending Cash Position of €376 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 B.F. SpA and its competitors.
Is B.F. SpA's Ending Cash Position too high?
B.F. SpA's current Ending Cash Position is €376 Mil. Overall, B.F. SpA has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does B.F. SpA's Ending Cash Position compare to ADM and BG?
B.F. SpA's Ending Cash Position of €376 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 B.F. SpA and its competitors. B.F. SpA's current Ending Cash Position is €376 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is B.F. SpA stock overvalued right now?
Based on GuruFocus' analysis, B.F. SpA (MIL:BFG) is currently considered Fairly Valued. The stock's GF Value™ is €4.95, compared to a current price of €5.10 — trading 3% above its estimated fair value. The current Ending Cash Position is €376 Mil. B.F. SpA's overall GF Score™ is 74/100 with 10 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 B.F. SpA (MIL:BFG), the current Ending Cash Position is €376 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 B.F. SpA (MIL:BFG) Overvalued in 2026?

Based on GuruFocus' analysis, B.F. SpA stock appears to be overvalued. The current stock price of €5.10 is trading 3% above its estimated GF Value™ of €4.95. GuruFocus considers B.F. SpA to be Fairly Valued.

Key valuation signals for MIL:BFG:

  • Ending Cash Position: €376 Mil
  • GF Value™: €4.95 vs. price of €5.10 (3% above fair value)
  • GF Score™: 74/100 with 10 warning signs

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

B.F. SpA Business Description

Other Exchanges BFGm:UK0RQY:UK
Address Via Cavicchini, 2, Jolanda di Savoia, ITA, 44037
B.F. SpA is an agricultural company engaged in activities such as the purchase of farmland and swamps for the cultivation and commercialization of agricultural products, including soya, sunflower, maize, and rice.
74GF Score

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

€5.10
Price
€4.95
GF Value