Dovalue SpA (MIL:DOV) Ending Cash Position: €471.9 Mil (As of Mar. 2026)

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MIL:DOV Dovalue SpA MIL:DOV
65 GF Score
Price €2.31
GF Value €1.34
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Dovalue SpA Ending Cash Position?

Dovalue SpA MIL:DOV +2.03% 65 Ending Cash Position is €471.9 Mil as of Mar. 2026. GuruFocus rates MIL:DOV with a GF Score™ of 65/100 and a GF Value™ of €1.34 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Dovalue SpA's Ending Cash Position for the quarter that ended in Mar. 2026 was €471.9 Mil.

Dovalue SpA's quarterly Ending Cash Position increased from Sep. 2025 (€122.0 Mil) to Dec. 2025 (€144.0 Mil) and increased from Dec. 2025 (€144.0 Mil) to Mar. 2026 (€471.9 Mil).

Dovalue SpA's annual Ending Cash Position increased from Dec. 2023 (€112.4 Mil) to Dec. 2024 (€232.2 Mil) but then declined from Dec. 2024 (€232.2 Mil) to Dec. 2025 (€144.0 Mil).

Dovalue SpA Ending Cash Position Related Terms

Dovalue SpA Ending Cash Position Historical Data

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The historical data trend for Dovalue 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.

Dovalue SpA Ending Cash Position Chart

Dovalue 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 166.67 134.26 112.38 232.17 143.99

Dovalue SpA Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 137.98 131.69 122.00 143.99 471.93
MIL:DOV
65GF Score
Dovalue SpA MIL:DOV
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Dovalue 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.

Dovalue 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
=232.169+-88.178
=144.0

Dovalue 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
=143.991+327.94
=471.9

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €471.9 Mil mean?
Dovalue SpA (MIL:DOV) has a Ending Cash Position of €471.9 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 Dovalue SpA and its competitors.
Is Dovalue SpA's Ending Cash Position too high?
Dovalue SpA's current Ending Cash Position is €471.9 Mil. Overall, Dovalue SpA has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Dovalue SpA's Ending Cash Position compare to BLK and BX?
Dovalue SpA's Ending Cash Position of €471.9 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Ending Cash Position depends on the Asset Management 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 Dovalue SpA and its competitors. Dovalue SpA's current Ending Cash Position is €471.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dovalue SpA stock overvalued right now?
Based on GuruFocus' analysis, Dovalue SpA (MIL:DOV) is currently considered Significantly Overvalued. The stock's GF Value™ is €1.34, compared to a current price of €2.31 — trading 72.2% above its estimated fair value. The current Ending Cash Position is €471.9 Mil. Dovalue SpA's overall GF Score™ is 65/100 with 4 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 Dovalue SpA (MIL:DOV), the current Ending Cash Position is €471.9 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 Dovalue SpA (MIL:DOV) Overvalued in 2026?

Based on GuruFocus' analysis, Dovalue SpA stock appears to be overvalued. The current stock price of €2.31 is trading 72.2% above its estimated GF Value™ of €1.34. GuruFocus considers Dovalue SpA to be Significantly Overvalued.

Key valuation signals for MIL:DOV:

  • Ending Cash Position: €471.9 Mil
  • GF Value™: €1.34 vs. price of €2.31 (72.2% above fair value)
  • GF Score™: 65/100 with 4 warning signs

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

Dovalue SpA Business Description

Other Exchanges 0RTI:UK1DB0:Germany
Address Viale del Commercio, No. 47, Verona, ITA, 37135
Dovalue SpA is principally engaged in the management of credit portfolios and real estate arising from non-performing loans. It offers its clients, both banks and investors, services for the management of portfolios of non-performing loans (NPL), unlikely to pay (UTP), early arrears, and performing loans. Along with its subsidiaries, the company is also active in the management and development of real estate assets arising from the management of non-performing loans. In addition, the group offers various ancillary services such as legal services, due diligence services, data management services, and master servicing activities. Geographically, it operates in Italy, the Hellenic Region, and Spain. A majority of its revenue is generated from the Italy.
65GF Score

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

€2.31
Price
€1.34
GF Value