Allcore SpA (MIL:CORE) Ending Cash Position: €3.89 Mil (As of Dec. 2025)

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MIL:CORE Allcore SpA MIL:CORE
74 GF Score
Price €1.21
GF Value €1.85
Valuation Possible Value Trap
! 8 Warning Signs
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What is Allcore SpA Ending Cash Position?

Allcore SpA MIL:CORE +2.54% 74 Ending Cash Position is €3.89 Mil as of Dec. 2025. GuruFocus rates MIL:CORE with a GF Score™ of 74/100 and a GF Value™ of €1.85 (Possible Value Trap). The stock has 8 warning signs investors should review.

Allcore SpA's Ending Cash Position for the quarter that ended in Dec. 2025 was €3.89 Mil.

Allcore SpA's quarterly Ending Cash Position declined from Dec. 2024 (€10.09 Mil) to Jun. 2025 (€3.55 Mil) but then increased from Jun. 2025 (€3.55 Mil) to Dec. 2025 (€3.89 Mil).

Allcore SpA's annual Ending Cash Position increased from Dec. 2023 (€6.45 Mil) to Dec. 2024 (€10.09 Mil) but then declined from Dec. 2024 (€10.09 Mil) to Dec. 2025 (€3.89 Mil).

Allcore SpA Ending Cash Position Related Terms

Allcore SpA Ending Cash Position Historical Data

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The historical data trend for Allcore 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.

Allcore SpA Ending Cash Position Chart

Allcore SpA Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 13.11 11.74 6.45 10.09 3.89

Allcore SpA Semi-Annual Data
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 6.45 5.41 10.09 3.55 3.89
MIL:CORE
74GF Score
Allcore SpA MIL:CORE
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Allcore 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.

Allcore 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
=10.085+-6.199
=3.89

Allcore 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
=3.549+0.337
=3.89

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €3.89 Mil mean?
Allcore SpA (MIL:CORE) has a Ending Cash Position of €3.89 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 Allcore SpA and its competitors.
Is Allcore SpA's Ending Cash Position too high?
Allcore SpA's current Ending Cash Position is €3.89 Mil. Overall, Allcore SpA has a GF Score™ of 74/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Allcore SpA's Ending Cash Position compare to CTAS and CPRT?
Allcore SpA's Ending Cash Position of €3.89 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Ending Cash Position depends on the Business Services 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 Allcore SpA and its competitors. Allcore SpA's current Ending Cash Position is €3.89 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Allcore SpA stock overvalued right now?
Based on GuruFocus' analysis, Allcore SpA (MIL:CORE) is currently considered Possible Value Trap. The stock's GF Value™ is €1.85, compared to a current price of €1.21 — trading 34.6% below its estimated fair value. The current Ending Cash Position is €3.89 Mil. Allcore SpA's overall GF Score™ is 74/100 with 8 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 Allcore SpA (MIL:CORE), the current Ending Cash Position is €3.89 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 Allcore SpA (MIL:CORE) Overvalued in 2026?

Based on GuruFocus' analysis, Allcore SpA stock appears to be undervalued. The current stock price of €1.21 is trading 34.6% below its estimated GF Value™ of €1.85. GuruFocus considers Allcore SpA to be Possible Value Trap.

Key valuation signals for MIL:CORE:

  • Ending Cash Position: €3.89 Mil
  • GF Value™: €1.85 vs. price of €1.21 (34.6% below fair value)
  • GF Score™: 74/100 with 8 warning signs

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

Allcore SpA Business Description

Address Via San Gregorio N. 55, Milan, ITA, 20124
Allcore SpA is an Italy-based company engaged in tax optimization and business consulting for small and medium-sized enterprises.
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.

€1.21
Price
€1.85
GF Value