Destination Italia SpA (MIL:DIT) Ending Cash Position: €0.58 Mil (As of Dec. 2025)

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MIL:DIT Destination Italia SpA MIL:DIT
41 GF Score
Price €0.26
GF Value €0.76
Valuation Possible Value Trap
! 5 Warning Signs
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What is Destination Italia SpA Ending Cash Position?

Destination Italia SpA MIL:DIT -5.47% 41 Ending Cash Position is €0.58 Mil as of Dec. 2025. GuruFocus rates MIL:DIT with a GF Score™ of 41/100 and a GF Value™ of €0.76 (Possible Value Trap). The stock has 5 warning signs investors should review.

Destination Italia SpA's Ending Cash Position for the quarter that ended in Dec. 2025 was €0.58 Mil.

Destination Italia SpA's quarterly Ending Cash Position increased from Dec. 2024 (€0.99 Mil) to Jun. 2025 (€1.86 Mil) but then declined from Jun. 2025 (€1.86 Mil) to Dec. 2025 (€0.58 Mil).

Destination Italia SpA's annual Ending Cash Position declined from Dec. 2023 (€2.35 Mil) to Dec. 2024 (€0.99 Mil) and declined from Dec. 2024 (€0.99 Mil) to Dec. 2025 (€0.58 Mil).

Destination Italia SpA Ending Cash Position Related Terms

Destination Italia SpA Ending Cash Position Historical Data

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The historical data trend for Destination Italia 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.

Destination Italia SpA Ending Cash Position Chart

Destination Italia SpA Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 5.20 3.54 2.35 0.99 0.58

Destination Italia 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 2.35 4.56 0.99 1.86 0.58
MIL:DIT
41GF Score
Destination Italia SpA MIL:DIT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Destination Italia 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.

Destination Italia 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
=0.985+-0.401
=0.58

Destination Italia 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
=1.859+-1.275
=0.58

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €0.58 Mil mean?
Destination Italia SpA (MIL:DIT) has a Ending Cash Position of €0.58 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 Destination Italia SpA and its competitors.
Is Destination Italia SpA's Ending Cash Position too high?
Destination Italia SpA's current Ending Cash Position is €0.58 Mil. Overall, Destination Italia SpA has a GF Score™ of 41/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Destination Italia SpA's Ending Cash Position compare to BKNG and ABNB?
Destination Italia SpA's Ending Cash Position of €0.58 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 Destination Italia SpA and its competitors. Destination Italia SpA's current Ending Cash Position is €0.58 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Destination Italia SpA stock overvalued right now?
Based on GuruFocus' analysis, Destination Italia SpA (MIL:DIT) is currently considered Possible Value Trap. The stock's GF Value™ is €0.76, compared to a current price of €0.26 — trading 65.9% below its estimated fair value. The current Ending Cash Position is €0.58 Mil. Destination Italia SpA's overall GF Score™ is 41/100 with 5 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 Destination Italia SpA (MIL:DIT), the current Ending Cash Position is €0.58 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 Destination Italia SpA (MIL:DIT) Overvalued in 2026?

Based on GuruFocus' analysis, Destination Italia SpA stock appears to be undervalued. The current stock price of €0.26 is trading 65.9% below its estimated GF Value™ of €0.76. GuruFocus considers Destination Italia SpA to be Possible Value Trap.

Key valuation signals for MIL:DIT:

  • Ending Cash Position: €0.58 Mil
  • GF Value™: €0.76 vs. price of €0.26 (65.9% below fair value)
  • GF Score™: 41/100 with 5 warning signs

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

Destination Italia SpA Business Description

Address Via Galleria Sala dei Longobardi 2, Milan, ITA, 20121
Destination Italia SpA is an online travel agency that offers custom-made visits and trips to Italy. Its business activity is carried out via the Destination Italia incoming agency, which brings together various tour operators and travel agencies across the world, as well as through the SONO Travel Club luxury travel platform.
41GF Score

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

€0.26
Price
€0.76
GF Value