Cellularline SpA (MIL:CELL) Ending Cash Position: €23.7 Mil (As of Mar. 2026)


MIL:CELL Cellularline SpA MIL:CELL
61 GF Score
Price €2.17
GF Value €2.17
Valuation Fairly Valued
! 4 Warning Signs
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What is Cellularline SpA Ending Cash Position?

Cellularline SpA MIL:CELL -0.91% 61 Ending Cash Position is €23.7 Mil as of Mar. 2026. GuruFocus rates MIL:CELL with a GF Score™ of 61/100 and a GF Value™ of €2.17 (Fairly Valued). The stock has 4 warning signs investors should review.

Cellularline SpA's Ending Cash Position for the quarter that ended in Mar. 2026 was €23.7 Mil.

Cellularline SpA's quarterly Ending Cash Position declined from Sep. 2025 (€24.2 Mil) to Dec. 2025 (€-0.7 Mil) but then increased from Dec. 2025 (€-0.7 Mil) to Mar. 2026 (€23.7 Mil).

Cellularline SpA's annual Ending Cash Position increased from Dec. 2023 (€14.0 Mil) to Dec. 2024 (€20.8 Mil) and increased from Dec. 2024 (€20.8 Mil) to Dec. 2025 (€23.6 Mil).

Cellularline SpA Ending Cash Position Related Terms

Cellularline SpA Ending Cash Position Historical Data

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The historical data trend for Cellularline 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.

Cellularline SpA Ending Cash Position Chart

Cellularline 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 8.14 9.92 14.04 20.75 23.58

Cellularline SpA Quarterly Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Jun25 Sep25 Dec25 Mar26
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 0.95 0.00 24.24 -0.67 23.75
MIL:CELL
61GF Score
Cellularline SpA MIL:CELL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Cellularline 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.

Cellularline 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
=20.752+2.824
=23.6

Cellularline SpA's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=23.577+0.168
=23.7

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €23.7 Mil mean?
Cellularline SpA (MIL:CELL) has a Ending Cash Position of €23.7 Mil as of Mar. 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 Cellularline SpA and its competitors.
Is Cellularline SpA's Ending Cash Position too high?
Cellularline SpA's current Ending Cash Position is €23.7 Mil. Overall, Cellularline SpA has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cellularline SpA's Ending Cash Position compare to ORLY and AZO?
Cellularline SpA's Ending Cash Position of €23.7 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Ending Cash Position depends on the Vehicles & Parts 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 Cellularline SpA and its competitors. Cellularline SpA's current Ending Cash Position is €23.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cellularline SpA stock overvalued right now?
Based on GuruFocus' analysis, Cellularline SpA (MIL:CELL) is currently considered Fairly Valued. The stock's GF Value™ is €2.17, compared to a current price of €2.17 — trading right at its estimated fair value. The current Ending Cash Position is €23.7 Mil. Cellularline SpA's overall GF Score™ is 61/100 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 Cellularline SpA (MIL:CELL), the current Ending Cash Position is €23.7 Mil as of Mar. 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 Cellularline SpA (MIL:CELL) Overvalued in 2026?

Based on GuruFocus' analysis, Cellularline SpA stock appears to be undervalued. The current stock price of €2.17 is trading 0% below its estimated GF Value™ of €2.17. GuruFocus considers Cellularline SpA to be Fairly Valued.

Key valuation signals for MIL:CELL:

  • Ending Cash Position: €23.7 Mil
  • GF Value™: €2.17 vs. price of €2.17 (0% below fair value)
  • GF Score™: 61/100 with 4 warning signs

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

Cellularline SpA Business Description

Address Via Lambrakis, 1 / A, Reggio Emilia, ITA, 42122
Cellularline SpA is engaged in manufactures and sells accessories for smartphones and tablets. The Cellularline brand product offer is divided into three categories namely Protection & Style, Charging & Utilities and Voice & Sport.
61GF Score

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

€2.17
Price
€2.17
GF Value