De'Longhi SpA (MIL:DLG) Ending Cash Position: €721 Mil (As of Mar. 2026)

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MIL:DLG De'Longhi SpA MIL:DLG
86 GF Score
Price €40.48
GF Value €34.91
Valuation Modestly Overvalued
! 5 Warning Signs
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What is De'Longhi SpA Ending Cash Position?

De'Longhi SpA MIL:DLG +0.65% 86 Ending Cash Position is €721 Mil as of Mar. 2026. GuruFocus rates MIL:DLG with a GF Score™ of 86/100 and a GF Value™ of €34.91 (Modestly Overvalued). The stock has 5 warning signs investors should review.

De'Longhi SpA's Ending Cash Position for the quarter that ended in Mar. 2026 was €721 Mil.

De'Longhi SpA's quarterly Ending Cash Position increased from Sep. 2025 (€309 Mil) to Dec. 2025 (€998 Mil) but then declined from Dec. 2025 (€998 Mil) to Mar. 2026 (€721 Mil).

De'Longhi SpA's annual Ending Cash Position declined from Dec. 2023 (€1,250 Mil) to Dec. 2024 (€1,020 Mil) and declined from Dec. 2024 (€1,020 Mil) to Dec. 2025 (€998 Mil).

De'Longhi SpA Ending Cash Position Related Terms

De'Longhi SpA Ending Cash Position Historical Data

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The historical data trend for De'Longhi 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.

De'Longhi SpA Ending Cash Position Chart

De'Longhi SpA 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 1,026.08 770.25 1,250.20 1,019.71 998.45

De'Longhi SpA Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 686.14 308.70 998.45 720.50 686.60
MIL:DLG
86GF Score
De'Longhi SpA MIL:DLG
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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De'Longhi 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.

De'Longhi 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
=1019.711+-21.263
=998

De'Longhi SpA's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=770+-49.5
=721

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €721 Mil mean?
De'Longhi SpA (MIL:DLG) has a Ending Cash Position of €721 Mil as of Mar. 2026. 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 De'Longhi SpA and its competitors.
Is De'Longhi SpA's Ending Cash Position too high?
De'Longhi SpA's current Ending Cash Position is €721 Mil. Overall, De'Longhi SpA has a GF Score™ of 86/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does De'Longhi SpA's Ending Cash Position compare to SN and SGI?
De'Longhi SpA's Ending Cash Position of €721 Mil can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Ending Cash Position depends on the Furnishings, Fixtures & Appliances 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 De'Longhi SpA and its competitors. De'Longhi SpA's current Ending Cash Position is €721 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is De'Longhi SpA stock overvalued right now?
Based on GuruFocus' analysis, De'Longhi SpA (MIL:DLG) is currently considered Modestly Overvalued. The stock's GF Value™ is €34.91, compared to a current price of €40.48 — trading 16% above its estimated fair value. The current Ending Cash Position is €721 Mil. De'Longhi SpA's overall GF Score™ is 86/100 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 De'Longhi SpA (MIL:DLG), the current Ending Cash Position is €721 Mil as of Mar. 2026. 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 De'Longhi SpA (MIL:DLG) Overvalued in 2026?

Based on GuruFocus' analysis, De'Longhi SpA stock appears to be overvalued. The current stock price of €40.48 is trading 16% above its estimated GF Value™ of €34.91. GuruFocus considers De'Longhi SpA to be Modestly Overvalued.

Key valuation signals for MIL:DLG:

  • Ending Cash Position: €721 Mil
  • GF Value™: €34.91 vs. price of €40.48 (16% above fair value)
  • GF Score™: 86/100 with 5 warning signs

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

De'Longhi SpA Business Description

Address Via Lodovico Seitz, 47, Treviso, ITA, 31100
De'Longhi SPA is an Italy-based company that is principally engaged in designing, producing, and selling small domestic appliances. The company's products consist of coffeemakers, cooking and food products, home-care products, air conditioners and air treatment products, electric heaters, and others. The company offers products under four brands: De'Longhi, Kenwood, Braun, and Ariete. It has two business segment Household and Professional divisions. Key revenue is generated from Household segment. The company has a business presence across the world, including Europe, America, MEIA Asia Pacific, and others, The company generates maximum revenue from Europe.
86GF Score

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

€40.48
Price
€34.91
GF Value