Ediliziacrobatica SpA (MIL:EDAC) Ending Cash Position: €7.7 Mil (As of Jun. 2025)

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MIL:EDAC Ediliziacrobatica SpA MIL:EDAC
71 GF Score
Price €3.05
GF Value €14.00
! 7 Warning Signs
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What is Ediliziacrobatica SpA Ending Cash Position?

Ediliziacrobatica SpA MIL:EDAC 71 Ending Cash Position is €7.7 Mil as of Jun. 2025. GuruFocus rates MIL:EDAC with a GF Score™ of 71/100 and a GF Value™ of €14.00. The stock has 7 warning signs investors should review.

Ediliziacrobatica SpA's Ending Cash Position for the quarter that ended in Jun. 2025 was €7.7 Mil.

Ediliziacrobatica SpA's quarterly Ending Cash Position increased from Jun. 2024 (€11.1 Mil) to Dec. 2024 (€24.3 Mil) but then declined from Dec. 2024 (€24.3 Mil) to Jun. 2025 (€7.7 Mil).

Ediliziacrobatica SpA's annual Ending Cash Position declined from Dec. 2022 (€26.9 Mil) to Dec. 2023 (€11.8 Mil) but then increased from Dec. 2023 (€11.8 Mil) to Dec. 2024 (€24.3 Mil).

Ediliziacrobatica SpA Ending Cash Position Related Terms

Ediliziacrobatica SpA Ending Cash Position Historical Data

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The historical data trend for Ediliziacrobatica 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.

Ediliziacrobatica SpA Ending Cash Position Chart

Ediliziacrobatica SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 8.24 18.21 26.87 11.83 24.26

Ediliziacrobatica SpA Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 10.68 11.83 11.10 24.26 7.66
MIL:EDAC
71GF Score
Ediliziacrobatica SpA MIL:EDAC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ediliziacrobatica 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.

Ediliziacrobatica SpA's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=11.831+12.431
=24.3

Ediliziacrobatica SpA's Ending Cash Position for the quarter that ended in Jun. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=24.546+-16.882
=7.7

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €7.7 Mil mean?
Ediliziacrobatica SpA (MIL:EDAC) has a Ending Cash Position of €7.7 Mil as of Jun. 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 Ediliziacrobatica SpA and its competitors.
Is Ediliziacrobatica SpA's Ending Cash Position too high?
Ediliziacrobatica SpA's current Ending Cash Position is €7.7 Mil. Overall, Ediliziacrobatica SpA has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does Ediliziacrobatica SpA's Ending Cash Position compare to CTAS and CPRT?
Ediliziacrobatica SpA's Ending Cash Position of €7.7 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Ending Cash Position depends on the Business Services 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 Ediliziacrobatica SpA and its competitors. Ediliziacrobatica SpA's current Ending Cash Position is €7.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ediliziacrobatica SpA stock overvalued right now?
Ediliziacrobatica SpA (MIL:EDAC) has a current Ending Cash Position of €7.7 Mil. The stock's GF Value™ is €14.00, compared to a current price of €3.05 — trading 78.2% below its estimated fair value. The current Ending Cash Position is €7.7 Mil. Ediliziacrobatica SpA's overall GF Score™ is 71/100 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 Ediliziacrobatica SpA (MIL:EDAC), the current Ending Cash Position is €7.7 Mil as of Jun. 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 Ediliziacrobatica SpA (MIL:EDAC) Overvalued in 2026?

Based on GuruFocus' analysis, Ediliziacrobatica SpA stock appears to be undervalued. The current stock price of €3.05 is trading 78.2% below its estimated GF Value™ of €14.00.

Key valuation signals for MIL:EDAC:

  • Ending Cash Position: €7.7 Mil
  • GF Value™: €14.00 vs. price of €3.05 (78.2% below fair value)
  • GF Score™: 71/100 with 7 warning signs

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

Ediliziacrobatica SpA Business Description

Other Exchanges ALEAC:France
Address Via Turati 29, Milan, ITA, 20121
Ediliziacrobatica SpA is engaged in the construction sector for rope or rope work. It carries out operations without the use of scaffolding or aerial platforms using the innovative and cutting-edge technique of the double safety rope that allows the customer quality services with excellent standards and significant cost reduction. The company offers renovation, restoration, cleaning, installation, and maintenance intervention services.
71GF Score

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

€3.05
Price
€14.00
GF Value