Datrix SpA (MIL:DATA) Ending Cash Position: €4.17 Mil (As of Dec. 2025)

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MIL:DATA Datrix SpA MIL:DATA
66 GF Score
Price €1.78
GF Value €1.19
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Datrix SpA Ending Cash Position?

Datrix SpA MIL:DATA -2.47% 66 Ending Cash Position is €4.17 Mil as of Dec. 2025. GuruFocus rates MIL:DATA with a GF Score™ of 66/100 and a GF Value™ of €1.19 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Datrix SpA's Ending Cash Position for the quarter that ended in Dec. 2025 was €4.17 Mil.

Datrix SpA's quarterly Ending Cash Position declined from Dec. 2024 (€6.32 Mil) to Jun. 2025 (€2.25 Mil) but then increased from Jun. 2025 (€2.25 Mil) to Dec. 2025 (€4.17 Mil).

Datrix SpA's annual Ending Cash Position declined from Dec. 2023 (€8.97 Mil) to Dec. 2024 (€6.32 Mil) and declined from Dec. 2024 (€6.32 Mil) to Dec. 2025 (€4.17 Mil).

Datrix SpA Ending Cash Position Related Terms

Datrix SpA Ending Cash Position Historical Data

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The historical data trend for Datrix 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.

Datrix SpA Ending Cash Position Chart

Datrix SpA Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 14.01 5.49 8.97 6.32 4.17

Datrix 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 8.97 5.75 6.32 2.25 4.17
MIL:DATA
66GF Score
Datrix SpA MIL:DATA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Datrix 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.

Datrix 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
=6.317+-2.152
=4.17

Datrix 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
=2.247+1.918
=4.17

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €4.17 Mil mean?
Datrix SpA (MIL:DATA) has a Ending Cash Position of €4.17 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 Datrix SpA and its competitors.
Is Datrix SpA's Ending Cash Position too high?
Datrix SpA's current Ending Cash Position is €4.17 Mil. Overall, Datrix SpA has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Datrix SpA's Ending Cash Position compare to MSFT and ORCL?
Datrix SpA's Ending Cash Position of €4.17 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 Datrix SpA and its competitors. Datrix SpA's current Ending Cash Position is €4.17 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Datrix SpA stock overvalued right now?
Based on GuruFocus' analysis, Datrix SpA (MIL:DATA) is currently considered Significantly Overvalued. The stock's GF Value™ is €1.19, compared to a current price of €1.78 — trading 49.6% above its estimated fair value. The current Ending Cash Position is €4.17 Mil. Datrix SpA's overall GF Score™ is 66/100 with 6 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 Datrix SpA (MIL:DATA), the current Ending Cash Position is €4.17 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 Datrix SpA (MIL:DATA) Overvalued in 2026?

Based on GuruFocus' analysis, Datrix SpA stock appears to be overvalued. The current stock price of €1.78 is trading 49.6% above its estimated GF Value™ of €1.19. GuruFocus considers Datrix SpA to be Significantly Overvalued.

Key valuation signals for MIL:DATA:

  • Ending Cash Position: €4.17 Mil
  • GF Value™: €1.19 vs. price of €1.78 (49.6% above fair value)
  • GF Score™: 66/100 with 6 warning signs

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

Datrix SpA Business Description

Other Exchanges BW6:Germany
Address Foro Buonaparte 71, Milan, ITA, 20121
Datrix SpA is engaged in providing artificial intelligence-based solutions to grow the company's business. It offers various solutions including AI for FinTech, AI for Data Monetization, AI for Marketing & Sales, and Machine Learning Model Serving.
66GF Score

Get the complete analysis for MIL:DATA

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

€1.78
Price
€1.19
GF Value