ELSA Solutions SpA (MIL:ELSA) Ending Cash Position: €1.79 Mil (As of Dec. 2025)

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MIL:ELSA ELSA Solutions SpA MIL:ELSA
17 GF Score
Price €2.14
! 3 Warning Signs
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What is ELSA Solutions SpA Ending Cash Position?

ELSA Solutions SpA MIL:ELSA 17 Ending Cash Position is €1.79 Mil as of Dec. 2025. GuruFocus rates MIL:ELSA with a GF Score™ of 17/100. The stock has 3 warning signs investors should review.

ELSA Solutions SpA's Ending Cash Position for the quarter that ended in Dec. 2025 was €1.79 Mil.

ELSA Solutions SpA's quarterly Ending Cash Position declined from Dec. 2024 (€1.41 Mil) to Jun. 2025 (€1.23 Mil) but then increased from Jun. 2025 (€1.23 Mil) to Dec. 2025 (€1.79 Mil).

ELSA Solutions SpA's annual Ending Cash Position declined from Dec. 2023 (€1.91 Mil) to Dec. 2024 (€1.41 Mil) but then increased from Dec. 2024 (€1.41 Mil) to Dec. 2025 (€1.79 Mil).

ELSA Solutions SpA Ending Cash Position Related Terms

ELSA Solutions SpA Ending Cash Position Historical Data

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The historical data trend for ELSA Solutions 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.

ELSA Solutions SpA Ending Cash Position Chart

ELSA Solutions SpA Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
1.31 0.34 1.91 1.41 1.79

ELSA Solutions SpA Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial 1.91 2.29 1.41 1.23 1.79
MIL:ELSA
17GF Score
ELSA Solutions SpA MIL:ELSA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ELSA Solutions 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.

ELSA Solutions 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
=1.408+0.386
=1.79

ELSA Solutions 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
=1.233+0.561
=1.79

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €1.79 Mil mean?
ELSA Solutions SpA (MIL:ELSA) has a Ending Cash Position of €1.79 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 ELSA Solutions SpA and its competitors.
Is ELSA Solutions SpA's Ending Cash Position too high?
ELSA Solutions SpA's current Ending Cash Position is €1.79 Mil. Overall, ELSA Solutions SpA has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does ELSA Solutions SpA's Ending Cash Position compare to GEV and ETN?
ELSA Solutions SpA's Ending Cash Position of €1.79 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 ELSA Solutions SpA and its competitors. ELSA Solutions SpA's current Ending Cash Position is €1.79 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ELSA Solutions SpA stock overvalued right now?
ELSA Solutions SpA (MIL:ELSA) has a current Ending Cash Position of €1.79 Mil. The current Ending Cash Position is €1.79 Mil. ELSA Solutions SpA's overall GF Score™ is 17/100 with 3 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 ELSA Solutions SpA (MIL:ELSA), the current Ending Cash Position is €1.79 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.

ELSA Solutions SpA Business Description

Address Via P. Patarini 15, Imola, ITA, 40026
ELSA Solutions SpA is a company engaged in the development of products for industrial automation and electric mobility. The company specialized in industrial electronics, specifically Motion Control. It produces lithium batteries for starting and traction applications, under the ALIANT BATTERY brand. The company provides services including installation and commissioning, preventive and predictive maintenance, design consulting, and remote assistance. It offers systems, components, and related services for motors, equipment, and industrial systems.
17GF Score

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

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