Caltagirone SpA (MIL:CALT) Ending Cash Position: €648 Mil (As of Dec. 2025)

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MIL:CALT Caltagirone SpA MIL:CALT
76 GF Score
Price €9.40
GF Value €7.11
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Caltagirone SpA Ending Cash Position?

Caltagirone SpA MIL:CALT -0.21% 76 Ending Cash Position is €648 Mil as of Dec. 2025. GuruFocus rates MIL:CALT with a GF Score™ of 76/100 and a GF Value™ of €7.11 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Caltagirone SpA's Ending Cash Position for the quarter that ended in Dec. 2025 was €648 Mil.

Caltagirone SpA's quarterly Ending Cash Position declined from Dec. 2024 (€508 Mil) to Jun. 2025 (€341 Mil) but then increased from Jun. 2025 (€341 Mil) to Dec. 2025 (€648 Mil).

Caltagirone SpA's annual Ending Cash Position declined from Dec. 2023 (€570 Mil) to Dec. 2024 (€508 Mil) but then increased from Dec. 2024 (€508 Mil) to Dec. 2025 (€648 Mil).

Caltagirone SpA Ending Cash Position Related Terms

Caltagirone SpA Ending Cash Position Historical Data

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The historical data trend for Caltagirone 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.

Caltagirone SpA Ending Cash Position Chart

Caltagirone 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 397.88 413.33 569.61 508.08 648.44

Caltagirone SpA Semi-Annual Data
Jun16 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 Premium Member Only 569.61 297.66 508.08 341.11 648.44
MIL:CALT
76GF Score
Caltagirone SpA MIL:CALT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Caltagirone 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.

Caltagirone 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
=508.079+140.364
=648

Caltagirone 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
=341.106+307.337
=648

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €648 Mil mean?
Caltagirone SpA (MIL:CALT) has a Ending Cash Position of €648 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 Caltagirone SpA and its competitors.
Is Caltagirone SpA's Ending Cash Position too high?
Caltagirone SpA's current Ending Cash Position is €648 Mil. Overall, Caltagirone SpA has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Caltagirone SpA's Ending Cash Position compare to CRH and VMC?
Caltagirone SpA's Ending Cash Position of €648 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Ending Cash Position depends on the Building Materials 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 Caltagirone SpA and its competitors. Caltagirone SpA's current Ending Cash Position is €648 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Caltagirone SpA stock overvalued right now?
Based on GuruFocus' analysis, Caltagirone SpA (MIL:CALT) is currently considered Significantly Overvalued. The stock's GF Value™ is €7.11, compared to a current price of €9.40 — trading 32.2% above its estimated fair value. The current Ending Cash Position is €648 Mil. Caltagirone SpA's overall GF Score™ is 76/100 with 5 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 Caltagirone SpA (MIL:CALT), the current Ending Cash Position is €648 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 Caltagirone SpA (MIL:CALT) Overvalued in 2026?

Based on GuruFocus' analysis, Caltagirone SpA stock appears to be overvalued. The current stock price of €9.40 is trading 32.2% above its estimated GF Value™ of €7.11. GuruFocus considers Caltagirone SpA to be Significantly Overvalued.

Key valuation signals for MIL:CALT:

  • Ending Cash Position: €648 Mil
  • GF Value™: €7.11 vs. price of €9.40 (32.2% above fair value)
  • GF Score™: 76/100 with 5 warning signs

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

Caltagirone SpA Business Description

Other Exchanges 0OIY:UKQCG:Germany
Address Via Barberini, 28, Roma, ITA, 00187
Caltagirone SpA is a holding company which owns the Group's activities in the areas of large construction projects, cement, real estate, finance, and publishing. It generates a majority of its revenue from cement. Geographically operates through the region of Italy.
76GF Score

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

€9.40
Price
€7.11
GF Value