Execus SpA (MIL:EXEC) Ending Cash Position: €1.55 Mil (As of Dec. 2025)

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MIL:EXEC Execus SpA MIL:EXEC
23 GF Score
Price €1.10
GF Value €3.89
Valuation Possible Value Trap
! 6 Warning Signs
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What is Execus SpA Ending Cash Position?

Execus SpA MIL:EXEC +4.76% 23 Ending Cash Position is €1.55 Mil as of Dec. 2025. GuruFocus rates MIL:EXEC with a GF Score™ of 23/100 and a GF Value™ of €3.89 (Possible Value Trap). The stock has 6 warning signs investors should review.

Execus SpA's Ending Cash Position for the quarter that ended in Dec. 2025 was €1.55 Mil.

Execus SpA's quarterly Ending Cash Position declined from Dec. 2024 (€1.54 Mil) to Jun. 2025 (€1.38 Mil) but then increased from Jun. 2025 (€1.38 Mil) to Dec. 2025 (€1.55 Mil).

Execus SpA's annual Ending Cash Position increased from Dec. 2023 (€1.51 Mil) to Dec. 2024 (€1.54 Mil) and increased from Dec. 2024 (€1.54 Mil) to Dec. 2025 (€1.55 Mil).

Execus SpA Ending Cash Position Related Terms

Execus SpA Ending Cash Position Historical Data

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The historical data trend for Execus 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.

Execus SpA Ending Cash Position Chart

Execus SpA Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
0.33 0.97 1.51 1.54 1.55

Execus SpA Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial 1.51 1.11 1.54 1.38 1.55
MIL:EXEC
23GF Score
Execus SpA MIL:EXEC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Execus 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.

Execus 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
=1.537+0.017
=1.55

Execus 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
=1.383+0.171
=1.55

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €1.55 Mil mean?
Execus SpA (MIL:EXEC) has a Ending Cash Position of €1.55 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 Execus SpA and its competitors.
Is Execus SpA's Ending Cash Position too high?
Execus SpA's current Ending Cash Position is €1.55 Mil. Overall, Execus SpA has a GF Score™ of 23/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Execus SpA's Ending Cash Position compare to EDU and TAL?
Execus SpA's Ending Cash Position of €1.55 Mil can be compared against companies in the Education 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 Education company?
A good Ending Cash Position depends on the Education 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 Execus SpA and its competitors. Execus SpA's current Ending Cash Position is €1.55 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Execus SpA stock overvalued right now?
Based on GuruFocus' analysis, Execus SpA (MIL:EXEC) is currently considered Possible Value Trap. The stock's GF Value™ is €3.89, compared to a current price of €1.10 — trading 71.7% below its estimated fair value. The current Ending Cash Position is €1.55 Mil. Execus SpA's overall GF Score™ is 23/100 with 6 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 Execus SpA (MIL:EXEC), the current Ending Cash Position is €1.55 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 Execus SpA (MIL:EXEC) Overvalued in 2026?

Based on GuruFocus' analysis, Execus SpA stock appears to be undervalued. The current stock price of €1.10 is trading 71.7% below its estimated GF Value™ of €3.89. GuruFocus considers Execus SpA to be Possible Value Trap.

Key valuation signals for MIL:EXEC:

  • Ending Cash Position: €1.55 Mil
  • GF Value™: €3.89 vs. price of €1.10 (71.7% below fair value)
  • GF Score™: 23/100 with 6 warning signs

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

Execus SpA Business Description

Address Viale Premuda 46, Milan, ITA, 20129
Execus SpA is a training and consulting company specializing in digital transformation in sales, SaaS, and Social Selling. Its services include Training for Sales Management, sales networks, and professionals who want to take advantage of the opportunities afforded by digital and social media for sales, Consulting in Digital Sales, and Digital Marketing.
23GF Score

Get the complete analysis for MIL:EXEC

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

€1.10
Price
€3.89
GF Value