Digital Value SpA (MIL:DGV) Ending Cash Position: €188.7 Mil (As of Dec. 2025)

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MIL:DGV Digital Value SpA MIL:DGV
53 GF Score
Price €28.98
GF Value €37.28
! 7 Warning Signs
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What is Digital Value SpA Ending Cash Position?

Digital Value SpA MIL:DGV 53 Ending Cash Position is €188.7 Mil as of Dec. 2025. GuruFocus rates MIL:DGV with a GF Score™ of 53/100 and a GF Value™ of €37.28. The stock has 7 warning signs investors should review.

Digital Value SpA's Ending Cash Position for the quarter that ended in Dec. 2025 was €188.7 Mil.

Digital Value SpA's quarterly Ending Cash Position increased from Dec. 2024 (€112.4 Mil) to Jun. 2025 (€163.1 Mil) and increased from Jun. 2025 (€163.1 Mil) to Dec. 2025 (€188.7 Mil).

Digital Value SpA's annual Ending Cash Position declined from Dec. 2023 (€148.0 Mil) to Dec. 2024 (€112.4 Mil) but then increased from Dec. 2024 (€112.4 Mil) to Dec. 2025 (€188.7 Mil).

Digital Value SpA Ending Cash Position Related Terms

Digital Value SpA Ending Cash Position Historical Data

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The historical data trend for Digital Value 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.

Digital Value SpA Ending Cash Position Chart

Digital Value SpA Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 112.13 114.65 148.05 112.38 188.66

Digital Value SpA Semi-Annual Data
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 148.05 132.52 112.38 163.09 188.66
MIL:DGV
53GF Score
Digital Value SpA MIL:DGV
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Digital Value 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.

Digital Value 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
=112.381+76.276
=188.7

Digital Value 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
=163.086+25.571
=188.7

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €188.7 Mil mean?
Digital Value SpA (MIL:DGV) has a Ending Cash Position of €188.7 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 Digital Value SpA and its competitors.
Is Digital Value SpA's Ending Cash Position too high?
Digital Value SpA's current Ending Cash Position is €188.7 Mil. Overall, Digital Value SpA has a GF Score™ of 53/100, reflecting its overall financial health beyond just this single metric.
How does Digital Value SpA's Ending Cash Position compare to IBM and ACN?
Digital Value SpA's Ending Cash Position of €188.7 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 Digital Value SpA and its competitors. Digital Value SpA's current Ending Cash Position is €188.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Digital Value SpA stock overvalued right now?
Digital Value SpA (MIL:DGV) has a current Ending Cash Position of €188.7 Mil. The stock's GF Value™ is €37.28, compared to a current price of €28.98 — trading 22.3% below its estimated fair value. The current Ending Cash Position is €188.7 Mil. Digital Value SpA's overall GF Score™ is 53/100 with 7 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 Digital Value SpA (MIL:DGV), the current Ending Cash Position is €188.7 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 Digital Value SpA (MIL:DGV) Overvalued in 2026?

Based on GuruFocus' analysis, Digital Value SpA stock appears to be undervalued. The current stock price of €28.98 is trading 22.3% below its estimated GF Value™ of €37.28.

Key valuation signals for MIL:DGV:

  • Ending Cash Position: €188.7 Mil
  • GF Value™: €37.28 vs. price of €28.98 (22.3% below fair value)
  • GF Score™: 53/100 with 7 warning signs

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

Digital Value SpA Business Description

Address Via della Maglianella 65/E, Roma, ITA, 00166
Digital Value SpA is one of the main IT solutions and systems integrator of Italian market. Its service range from activities of design, development and sale of IT solutions and services for the digitalisation of large account clients operating in various industrial sectors such as telecommunications, transport, utilities, finance, public administration and others.
53GF Score

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

€28.98
Price
€37.28
GF Value