Dedem SpA (MIL:DDM) Ending Cash Position: €3.9 Mil (As of Dec. 2025)

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MIL:DDM Dedem SpA MIL:DDM
13 GF Score
Price €2.88
! 3 Warning Signs
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What is Dedem SpA Ending Cash Position?

Dedem SpA MIL:DDM 13 Ending Cash Position is €3.9 Mil as of Dec. 2025. GuruFocus rates MIL:DDM with a GF Score™ of 13/100. The stock has 3 warning signs investors should review.

Dedem SpA's Ending Cash Position for the quarter that ended in Dec. 2025 was €3.9 Mil.

Dedem SpA's quarterly Ending Cash Position increased from Dec. 2024 (€0.0 Mil) to Jun. 2025 (€4.0 Mil) but then declined from Jun. 2025 (€4.0 Mil) to Dec. 2025 (€3.9 Mil).

Dedem SpA's annual Ending Cash Position declined from Dec. 2023 (€6.7 Mil) to Dec. 2024 (€4.9 Mil) but then increased from Dec. 2024 (€4.9 Mil) to Dec. 2025 (€7.9 Mil).

Dedem SpA Ending Cash Position Related Terms

Dedem SpA Ending Cash Position Historical Data

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The historical data trend for Dedem 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.

Dedem SpA Ending Cash Position Chart

Dedem SpA Annual Data
Trend Dec23 Dec24 Dec25
Ending Cash Position
6.72 4.87 7.91

Dedem SpA Semi-Annual Data
Dec23 Dec24 Jun25 Dec25
Ending Cash Position 0.00 0.00 4.01 3.91
MIL:DDM
13GF Score
Dedem SpA MIL:DDM
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Dedem 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.

Dedem 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
=4.868+3.043
=7.9

Dedem 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
=-0.00099999999999989+3.907
=3.9

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €3.9 Mil mean?
Dedem SpA (MIL:DDM) has a Ending Cash Position of €3.9 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 Dedem SpA and its competitors.
Is Dedem SpA's Ending Cash Position too high?
Dedem SpA's current Ending Cash Position is €3.9 Mil. Overall, Dedem SpA has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Dedem SpA's Ending Cash Position compare to AS and HAS?
Dedem SpA's Ending Cash Position of €3.9 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Ending Cash Position depends on the Travel & Leisure 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 Dedem SpA and its competitors. Dedem SpA's current Ending Cash Position is €3.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dedem SpA stock overvalued right now?
Dedem SpA (MIL:DDM) has a current Ending Cash Position of €3.9 Mil. The current Ending Cash Position is €3.9 Mil. Dedem SpA's overall GF Score™ is 13/100 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 Dedem SpA (MIL:DDM), the current Ending Cash Position is €3.9 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.

Dedem SpA Business Description

Address Via Cancelliera 59, Ariccia, Roma, ITA, 00072
Dedem SpA is engaged in the design, production, and distribution of automatic passport photo booths. The company also develops and operates amusement rides and interactive attractions for children. Its business activities are principally divided into three activities: digital services Photobooth that involves management of ID photo booths in Italy (Dedem) and Spain (Tecnotron); development of children's attractions by managing entertainment and leisure spaces and stores, located in shopping malls; and others including 3D printing services, IT services, etc. The majority of the company's revenue is generated in Italy, followed by European Union countries, and other countries.
13GF Score

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