CIR SpA (MIL:CIR) Ending Cash Position: €201 Mil (As of Dec. 2025)

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MIL:CIR CIR SpA MIL:CIR
43 GF Score
Price €0.74
GF Value €0.69
Valuation Fairly Valued
! 4 Warning Signs
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What is CIR SpA Ending Cash Position?

CIR SpA MIL:CIR -1.34% 43 Ending Cash Position is €201 Mil as of Dec. 2025. GuruFocus rates MIL:CIR with a GF Score™ of 43/100 and a GF Value™ of €0.69 (Fairly Valued). The stock has 4 warning signs investors should review.

CIR SpA's Ending Cash Position for the quarter that ended in Dec. 2025 was €201 Mil.

CIR SpA's quarterly Ending Cash Position declined from Dec. 2024 (€130 Mil) to Jun. 2025 (€106 Mil) but then increased from Jun. 2025 (€106 Mil) to Dec. 2025 (€201 Mil).

CIR SpA's annual Ending Cash Position declined from Dec. 2023 (€149 Mil) to Dec. 2024 (€130 Mil) but then increased from Dec. 2024 (€130 Mil) to Dec. 2025 (€201 Mil).

CIR SpA Ending Cash Position Related Terms

CIR SpA Ending Cash Position Historical Data

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The historical data trend for CIR 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.

CIR SpA Ending Cash Position Chart

CIR 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 304.47 217.70 149.33 130.28 200.73

CIR 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 149.33 176.10 130.28 106.20 200.73
MIL:CIR
43GF Score
CIR SpA MIL:CIR
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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CIR 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.

CIR 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
=127.249+73.48
=201

CIR 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
=103.168+97.561
=201

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €201 Mil mean?
CIR SpA (MIL:CIR) has a Ending Cash Position of €201 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 CIR SpA and its competitors.
Is CIR SpA's Ending Cash Position too high?
CIR SpA's current Ending Cash Position is €201 Mil. Overall, CIR SpA has a GF Score™ of 43/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CIR SpA's Ending Cash Position compare to ORLY and AZO?
CIR SpA's Ending Cash Position of €201 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 CIR SpA and its competitors. CIR SpA's current Ending Cash Position is €201 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CIR SpA stock overvalued right now?
Based on GuruFocus' analysis, CIR SpA (MIL:CIR) is currently considered Fairly Valued. The stock's GF Value™ is €0.69, compared to a current price of €0.74 — trading 6.7% above its estimated fair value. The current Ending Cash Position is €201 Mil. CIR SpA's overall GF Score™ is 43/100 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 CIR SpA (MIL:CIR), the current Ending Cash Position is €201 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 CIR SpA (MIL:CIR) Overvalued in 2026?

Based on GuruFocus' analysis, CIR SpA stock appears to be overvalued. The current stock price of €0.74 is trading 6.7% above its estimated GF Value™ of €0.69. GuruFocus considers CIR SpA to be Fairly Valued.

Key valuation signals for MIL:CIR:

  • Ending Cash Position: €201 Mil
  • GF Value™: €0.69 vs. price of €0.74 (6.7% above fair value)
  • GF Score™: 43/100 with 4 warning signs

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

CIR SpA Business Description

Other Exchanges 0ONR:UKBN7:Germany
Address Via Durini 9, Milan, ITA, 20122
CIR SpA is a holding company engaged in the Automotive Components and Healthcare Sectors. It operates through two subsidiaries namely, the KOS group and the Sogefi group. Sogefi Group is engaged in providing automobile components that generate maximum revenue for the company. Its geographical operations are spread across Italy, Other European countries, North America, South America, and Asia. The company operates through four distinct segments which are Care Homes, which encompasses operations in Italy under the Anni Azzurri brand and in Germany under the Charleston brand; Rehabilitation, Psychiatric Care, and Non-Residential Care; and the Acute Care segment. It generates majority of the revenue from Care Homes segment.
43GF Score

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

€0.74
Price
€0.69
GF Value