EnertronicaSanterno SpA (MIL:ENT) Ending Cash Position: €4.17 Mil (As of Dec. 2021)

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:ENT EnertronicaSanterno SpA MIL:ENT
4 GF Score
Price €0.84
View Full Analysis

What is EnertronicaSanterno SpA Ending Cash Position?

EnertronicaSanterno SpA MIL:ENT 4 Ending Cash Position is €4.17 Mil as of Dec. 2021. GuruFocus rates MIL:ENT with a GF Score™ of 4/100.

EnertronicaSanterno SpA's Ending Cash Position for the quarter that ended in Dec. 2021 was €4.17 Mil.

EnertronicaSanterno SpA's quarterly Ending Cash Position increased from Dec. 2020 (€2.90 Mil) to Jun. 2021 (€4.70 Mil) but then declined from Jun. 2021 (€4.70 Mil) to Dec. 2021 (€4.17 Mil).

EnertronicaSanterno SpA's annual Ending Cash Position increased from Dec. 2020 (€2.90 Mil) to Dec. 2021 (€4.17 Mil) but then declined from Dec. 2021 (€4.17 Mil) to Dec. 2022 (€3.06 Mil).

EnertronicaSanterno SpA Ending Cash Position Related Terms

EnertronicaSanterno SpA Ending Cash Position Historical Data

* Premium members only.

The historical data trend for EnertronicaSanterno 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.

EnertronicaSanterno SpA Ending Cash Position Chart

EnertronicaSanterno SpA Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.93 8.90 2.90 4.17 3.06

EnertronicaSanterno SpA Semi-Annual Data
Jun12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Dec22
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 3.26 2.90 4.70 4.17 0.00
MIL:ENT
4GF Score
EnertronicaSanterno SpA MIL:ENT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

EnertronicaSanterno 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.

EnertronicaSanterno SpA's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=4.169+-1.109
=3.06

EnertronicaSanterno SpA's Ending Cash Position for the quarter that ended in Dec. 2021 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=4.703+-0.534
=4.17

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €4.17 Mil mean?
EnertronicaSanterno SpA (MIL:ENT) has a Ending Cash Position of €4.17 Mil as of Dec. 2021. 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 EnertronicaSanterno SpA and its competitors.
Is EnertronicaSanterno SpA's Ending Cash Position too high?
EnertronicaSanterno SpA's current Ending Cash Position is €4.17 Mil. Overall, EnertronicaSanterno SpA has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does EnertronicaSanterno SpA's Ending Cash Position compare to ENPH and SEDG?
EnertronicaSanterno SpA's Ending Cash Position of €4.17 Mil can be compared against companies in the Semiconductors 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 Semiconductors company?
A good Ending Cash Position depends on the Semiconductors 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 EnertronicaSanterno SpA and its competitors. EnertronicaSanterno SpA's current Ending Cash Position is €4.17 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EnertronicaSanterno SpA stock overvalued right now?
EnertronicaSanterno SpA (MIL:ENT) has a current Ending Cash Position of €4.17 Mil. The current Ending Cash Position is €4.17 Mil. EnertronicaSanterno SpA's overall GF Score™ is 4/100. 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 EnertronicaSanterno SpA (MIL:ENT), the current Ending Cash Position is €4.17 Mil as of Dec. 2021. 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.

EnertronicaSanterno SpA Business Description

Address Via della Concia 7, Castel Guelfo, Bologna, ITA, 40023
EnertronicaSanterno SpA operates in the energy and power electronics sector. It manufactures motor drives and inverters for applications in the Industrial Automation and Solar Energy industries. The company operates across various business lines which include; Industrial Automation, Industrial Service, Photovoltaic Inverters, Energy, and Others. Maximum revenue is derived from its Photovoltaic inverters business line which is mainly concerned with the production of centralized photovoltaic inverters for utility-scale applications. The company also holds investments in solar plants and provides maintenance services for its industrial and photovoltaic inverters. Geographically, it derives maximum revenue from Italy and other European countries followed by Africa, America, and other regions.
4GF Score

Get the complete analysis for MIL:ENT

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

€0.84
Price