Ediln Felice SpA (MIL:ESF) Ending Cash Position: €10.34 Mil (As of Dec. 2025)

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MIL:ESF Edil San Felice SpA MIL:ESF
21 GF Score
Price €4.43
! 2 Warning Signs
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What is Ediln Felice SpA Ending Cash Position?

Ediln Felice SpA MIL:ESF -1.56% 21 Ending Cash Position is €10.34 Mil as of Dec. 2025. GuruFocus rates MIL:ESF with a GF Score™ of 21/100. The stock has 2 warning signs investors should review.

Ediln Felice SpA's Ending Cash Position for the quarter that ended in Dec. 2025 was €10.34 Mil.

Ediln Felice SpA's quarterly Ending Cash Position increased from Dec. 2024 (€6.73 Mil) to Jun. 2025 (€14.24 Mil) but then declined from Jun. 2025 (€14.24 Mil) to Dec. 2025 (€10.34 Mil).

Ediln Felice SpA's annual Ending Cash Position increased from Dec. 2023 (€5.26 Mil) to Dec. 2024 (€6.73 Mil) and increased from Dec. 2024 (€6.73 Mil) to Dec. 2025 (€10.34 Mil).

Ediln Felice SpA Ending Cash Position Related Terms

Ediln Felice SpA Ending Cash Position Historical Data

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The historical data trend for Ediln Felice 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.

Ediln Felice SpA Ending Cash Position Chart

Ediln Felice SpA Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
4.04 4.53 5.26 6.73 10.34

Ediln Felice SpA Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial 5.26 5.90 6.73 14.24 10.34
MIL:ESF
21GF Score
Edil San Felice SpA MIL:ESF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ediln Felice 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.

Ediln Felice 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
=17.507+-7.17
=10.34

Ediln Felice 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
=25.014+-14.677
=10.34

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €10.34 Mil mean?
Ediln Felice SpA (MIL:ESF) has a Ending Cash Position of €10.34 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 Ediln Felice SpA and its competitors.
Is Ediln Felice SpA's Ending Cash Position too high?
Ediln Felice SpA's current Ending Cash Position is €10.34 Mil. Overall, Ediln Felice SpA has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Ediln Felice SpA's Ending Cash Position compare to competitors?
Ediln Felice SpA's Ending Cash Position of €10.34 Mil can be compared against companies in the Construction 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 Construction company?
A good Ending Cash Position depends on the Construction 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 Ediln Felice SpA and its competitors. Ediln Felice SpA's current Ending Cash Position is €10.34 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ediln Felice SpA stock overvalued right now?
Ediln Felice SpA (MIL:ESF) has a current Ending Cash Position of €10.34 Mil. The current Ending Cash Position is €10.34 Mil. Ediln Felice SpA's overall GF Score™ is 21/100 with 2 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 Ediln Felice SpA (MIL:ESF), the current Ending Cash Position is €10.34 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.

Ediln Felice SpA Business Description

Other Exchanges T4M:Germany
Address Via On.le, Davide Barba, Nola, ITA, 80035
Edil San Felice SpA specializes in civil and industrial construction, in the construction and maintenance of roads, motorways, bridges, viaducts and airports. And it also takes care of urbanization works.
21GF 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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