FOPE SpA (MIL:FPE) Ending Cash Position: €21.89 Mil (As of Dec. 2025)

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MIL:FPE FOPE SpA MIL:FPE
96 GF Score
Price €60.00
GF Value €45.33
Valuation Significantly Overvalued
! 1 Warning Sign
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What is FOPE SpA Ending Cash Position?

FOPE SpA MIL:FPE 96 Ending Cash Position is €21.89 Mil as of Dec. 2025. GuruFocus rates MIL:FPE with a GF Score™ of 96/100 and a GF Value™ of €45.33 (Significantly Overvalued). The stock has 1 warning sign investors should review.

FOPE SpA's Ending Cash Position for the quarter that ended in Dec. 2025 was €21.89 Mil.

FOPE SpA's quarterly Ending Cash Position increased from Dec. 2024 (€15.15 Mil) to Jun. 2025 (€17.59 Mil) and increased from Jun. 2025 (€17.59 Mil) to Dec. 2025 (€21.89 Mil).

FOPE SpA's annual Ending Cash Position increased from Dec. 2023 (€11.26 Mil) to Dec. 2024 (€15.15 Mil) and increased from Dec. 2024 (€15.15 Mil) to Dec. 2025 (€21.89 Mil).

FOPE SpA Ending Cash Position Related Terms

FOPE SpA Ending Cash Position Historical Data

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The historical data trend for FOPE 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.

FOPE SpA Ending Cash Position Chart

FOPE SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.99 11.52 11.26 15.15 21.89

FOPE SpA Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 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 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 11.26 11.26 15.15 17.59 21.89
MIL:FPE
96GF Score
FOPE SpA MIL:FPE
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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FOPE 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.

FOPE 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
=15.146+6.745
=21.89

FOPE 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
=17.632+4.259
=21.89

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €21.89 Mil mean?
FOPE SpA (MIL:FPE) has a Ending Cash Position of €21.89 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 FOPE SpA and its competitors.
Is FOPE SpA's Ending Cash Position too high?
FOPE SpA's current Ending Cash Position is €21.89 Mil. Overall, FOPE SpA has a GF Score™ of 96/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does FOPE SpA's Ending Cash Position compare to TPR and SIG?
FOPE SpA's Ending Cash Position of €21.89 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical 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 FOPE SpA and its competitors. FOPE SpA's current Ending Cash Position is €21.89 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FOPE SpA stock overvalued right now?
Based on GuruFocus' analysis, FOPE SpA (MIL:FPE) is currently considered Significantly Overvalued. The stock's GF Value™ is €45.33, compared to a current price of €60.00 — trading 32.4% above its estimated fair value. The current Ending Cash Position is €21.89 Mil. FOPE SpA's overall GF Score™ is 96/100 with 1 warning sign 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 FOPE SpA (MIL:FPE), the current Ending Cash Position is €21.89 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 FOPE SpA (MIL:FPE) Overvalued in 2026?

Based on GuruFocus' analysis, FOPE SpA stock appears to be overvalued. The current stock price of €60.00 is trading 32.4% above its estimated GF Value™ of €45.33. GuruFocus considers FOPE SpA to be Significantly Overvalued.

Key valuation signals for MIL:FPE:

  • Ending Cash Position: €21.89 Mil
  • GF Value™: €45.33 vs. price of €60.00 (32.4% above fair value)
  • GF Score™: 96/100 with 1 warning sign

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

FOPE SpA Business Description

Address Via Maria Teresa Mioni 10, Vicenza, ITA, 36100
FOPE SpA is an Italy-based company engaged in the fashion industry. The Company designs, manufactures and markets jewelry. Its product's portfolio encompasses bracelets, necklaces, rings, earrings. The Company sells its products through jewelers from Europe and the United States to The United Arab Emirates, South Africa and Hong Kong.
96GF Score

Get the complete analysis for MIL:FPE

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

€60.00
Price
€45.33
GF Value