ENA SPA (MIL:ENA) Ending Cash Position: €2.21 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MIL:ENA ENA SPA MIL:ENA
53 GF Score
Price €0.59
GF Value €0.97
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is ENA SPA Ending Cash Position?

ENA SPA MIL:ENA +4.46% 53 Ending Cash Position is €2.21 Mil as of Dec. 2025. GuruFocus rates MIL:ENA with a GF Score™ of 53/100 and a GF Value™ of €0.97 (Significantly Undervalued). The stock has 3 warning signs investors should review.

ENA SPA's Ending Cash Position for the quarter that ended in Dec. 2025 was €2.21 Mil.

ENA SPA's quarterly Ending Cash Position increased from Dec. 2024 (€1.73 Mil) to Jun. 2025 (€3.07 Mil) but then declined from Jun. 2025 (€3.07 Mil) to Dec. 2025 (€2.21 Mil).

ENA SPA's annual Ending Cash Position declined from Dec. 2023 (€3.04 Mil) to Dec. 2024 (€1.73 Mil) but then increased from Dec. 2024 (€1.73 Mil) to Dec. 2025 (€2.21 Mil).

ENA SPA Ending Cash Position Related Terms

ENA SPA Ending Cash Position Historical Data

* Premium members only.

The historical data trend for ENA 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.

ENA SPA Ending Cash Position Chart

ENA SPA Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 3.17 2.65 3.04 1.73 2.21

ENA SPA Semi-Annual Data
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 3.04 2.76 1.73 3.07 2.21
MIL:ENA
53GF Score
ENA SPA MIL:ENA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ENA 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.

ENA 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
=1.725+0.483
=2.21

ENA 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
=3.074+-0.866
=2.21

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €2.21 Mil mean?
ENA SPA (MIL:ENA) has a Ending Cash Position of €2.21 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 ENA SPA and its competitors.
Is ENA SPA's Ending Cash Position too high?
ENA SPA's current Ending Cash Position is €2.21 Mil. Overall, ENA SPA has a GF Score™ of 53/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ENA SPA's Ending Cash Position compare to CBRE and BEKE?
ENA SPA's Ending Cash Position of €2.21 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Ending Cash Position depends on the Real Estate 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 ENA SPA and its competitors. ENA SPA's current Ending Cash Position is €2.21 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ENA SPA stock overvalued right now?
Based on GuruFocus' analysis, ENA SPA (MIL:ENA) is currently considered Significantly Undervalued. The stock's GF Value™ is €0.97, compared to a current price of €0.59 — trading 39.7% below its estimated fair value. The current Ending Cash Position is €2.21 Mil. ENA SPA's overall GF Score™ is 53/100 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 ENA SPA (MIL:ENA), the current Ending Cash Position is €2.21 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 ENA SPA (MIL:ENA) Overvalued in 2026?

Based on GuruFocus' analysis, ENA SPA stock appears to be undervalued. The current stock price of €0.59 is trading 39.7% below its estimated GF Value™ of €0.97. GuruFocus considers ENA SPA to be Significantly Undervalued.

Key valuation signals for MIL:ENA:

  • Ending Cash Position: €2.21 Mil
  • GF Value™: €0.97 vs. price of €0.59 (39.7% below fair value)
  • GF Score™: 53/100 with 3 warning signs

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

ENA SPA Business Description

Address Via Lovanio 6, Milan, ITA, 20121
ENA SPA is specialized in real estate management and administration services. The company's activities include general management of condominiums, management of accounting, maintenance, energy systems, fire prevention, technical service work, third-party services and insurance policies, disputes, and claims for condominiums.
53GF Score

Get the complete analysis for MIL:ENA

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

€0.59
Price
€0.97
GF Value