Csp International (MIL:CSP) Ending Cash Position: €9.71 Mil (As of Dec. 2025)

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MIL:CSP Csp International MIL:CSP
32 GF Score
Price €0.29
GF Value €0.30
Valuation Fairly Valued
! 3 Warning Signs
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What is Csp International Ending Cash Position?

Csp International MIL:CSP +2.11% 32 Ending Cash Position is €9.71 Mil as of Dec. 2025. GuruFocus rates MIL:CSP with a GF Score™ of 32/100 and a GF Value™ of €0.30 (Fairly Valued). The stock has 3 warning signs investors should review.

Csp International's Ending Cash Position for the quarter that ended in Dec. 2025 was €9.71 Mil.

Csp International's quarterly Ending Cash Position declined from Dec. 2024 (€11.66 Mil) to Jun. 2025 (€7.82 Mil) but then increased from Jun. 2025 (€7.82 Mil) to Dec. 2025 (€9.71 Mil).

Csp International's annual Ending Cash Position declined from Dec. 2023 (€12.69 Mil) to Dec. 2024 (€11.66 Mil) and declined from Dec. 2024 (€11.66 Mil) to Dec. 2025 (€9.71 Mil).

Csp International Ending Cash Position Related Terms

Csp International Ending Cash Position Historical Data

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The historical data trend for Csp International'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.

Csp International Ending Cash Position Chart

Csp International 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 22.83 13.12 12.69 11.66 9.71

Csp International 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 12.69 12.14 11.66 7.82 9.71
MIL:CSP
32GF Score
Csp International MIL:CSP
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Csp International 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.

Csp International'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
=11.66+-1.947
=9.71

Csp International'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
=7.815+1.898
=9.71

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €9.71 Mil mean?
Csp International (MIL:CSP) has a Ending Cash Position of €9.71 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 Csp International and its competitors.
Is Csp International's Ending Cash Position too high?
Csp International's current Ending Cash Position is €9.71 Mil. Overall, Csp International has a GF Score™ of 32/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Csp International's Ending Cash Position compare to RL and LEVI?
Csp International's Ending Cash Position of €9.71 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Ending Cash Position depends on the Manufacturing - Apparel & Accessories 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 Csp International and its competitors. Csp International's current Ending Cash Position is €9.71 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Csp International stock overvalued right now?
Based on GuruFocus' analysis, Csp International (MIL:CSP) is currently considered Fairly Valued. The stock's GF Value™ is €0.30, compared to a current price of €0.29 — trading 3% below its estimated fair value. The current Ending Cash Position is €9.71 Mil. Csp International's overall GF Score™ is 32/100 with 3 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 Csp International (MIL:CSP), the current Ending Cash Position is €9.71 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 Csp International (MIL:CSP) Overvalued in 2026?

Based on GuruFocus' analysis, Csp International stock appears to be undervalued. The current stock price of €0.29 is trading 3% below its estimated GF Value™ of €0.30. GuruFocus considers Csp International to be Fairly Valued.

Key valuation signals for MIL:CSP:

  • Ending Cash Position: €9.71 Mil
  • GF Value™: €0.30 vs. price of €0.29 (3% below fair value)
  • GF Score™: 32/100 with 3 warning signs

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

Csp International Business Description

Address Via Piubega, 5C, Ceresara, Mantova, ITA, 46040
Csp International is an Italian based company. It operates in hosiery, bodywear and underwear sector. The company brands include Sanpellegrino, Oroblu, Lepel, Liberti, and Le Bourget. It operates in more than 35 countries. The company offers tights, stockings, corsetry, lingerie, beachwear and bath suits, and bodywear for women, as well as underwear for men.
32GF Score

Get the complete analysis for MIL:CSP

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

€0.29
Price
€0.30
GF Value