Com Tel SpA (MIL:CMTL) Ending Cash Position: €4.53 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MIL:CMTL Com Tel SpA MIL:CMTL
15 GF Score
Price €2.06
! 5 Warning Signs
View Full Analysis

What is Com Tel SpA Ending Cash Position?

Com Tel SpA MIL:CMTL +1.98% 15 Ending Cash Position is €4.53 Mil as of Dec. 2025. GuruFocus rates MIL:CMTL with a GF Score™ of 15/100. The stock has 5 warning signs investors should review.

Com Tel SpA's Ending Cash Position for the quarter that ended in Dec. 2025 was €4.53 Mil.

Com Tel SpA's quarterly Ending Cash Position declined from Dec. 2024 (€2.86 Mil) to Jun. 2025 (€2.60 Mil) but then increased from Jun. 2025 (€2.60 Mil) to Dec. 2025 (€4.53 Mil).

Com Tel SpA's annual Ending Cash Position increased from Dec. 2023 (€2.36 Mil) to Dec. 2024 (€2.86 Mil) and increased from Dec. 2024 (€2.86 Mil) to Dec. 2025 (€4.53 Mil).

Com Tel SpA Ending Cash Position Related Terms

Com Tel SpA Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Com Tel 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.

Com Tel SpA Ending Cash Position Chart

Com Tel SpA Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Ending Cash Position
1.94 2.36 2.86 4.53

Com Tel SpA Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial 2.36 2.38 2.86 2.60 4.53
MIL:CMTL
15GF Score
Com Tel SpA MIL:CMTL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Com Tel 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.

Com Tel 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
=2.864+1.668
=4.53

Com Tel 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
=2.597+1.935
=4.53

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €4.53 Mil mean?
Com Tel SpA (MIL:CMTL) has a Ending Cash Position of €4.53 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 Com Tel SpA and its competitors.
Is Com Tel SpA's Ending Cash Position too high?
Com Tel SpA's current Ending Cash Position is €4.53 Mil. Overall, Com Tel SpA has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Com Tel SpA's Ending Cash Position compare to IBM and ACN?
Com Tel SpA's Ending Cash Position of €4.53 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 Com Tel SpA and its competitors. Com Tel SpA's current Ending Cash Position is €4.53 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Com Tel SpA stock overvalued right now?
Com Tel SpA (MIL:CMTL) has a current Ending Cash Position of €4.53 Mil. The current Ending Cash Position is €4.53 Mil. Com Tel SpA's overall GF Score™ is 15/100 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 Com Tel SpA (MIL:CMTL), the current Ending Cash Position is €4.53 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.

Com Tel SpA Business Description

Address Via Vittor Pisani, 10, Milan, ITA, 20124
Com Tel SpA is engaged in ICT systems integration in Italy. The company connects people, technologies, and information in a single, dynamic, and scalable infrastructure. It specializes in making companies connected, secure and flexible, ready to face the technological changes of the future. The company's approach is not limited to the supply of software or hardware: It creates integrated solutions and services that help to emerge in an increasingly interconnected and competitive market.
15GF Score

Get the complete analysis for MIL:CMTL

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

€2.06
Price