Generalfinance SpA (MIL:GF) Ending Cash Position: €138.9 Mil (As of Mar. 2026)

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:GF Generalfinance SpA MIL:GF
81 GF Score
Price €27.20
GF Value €15.79
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Generalfinance SpA Ending Cash Position?

Generalfinance SpA MIL:GF -1.45% 81 Ending Cash Position is €138.9 Mil as of Mar. 2026. GuruFocus rates MIL:GF with a GF Score™ of 81/100 and a GF Value™ of €15.79 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Generalfinance SpA's Ending Cash Position for the quarter that ended in Mar. 2026 was €138.9 Mil.

Generalfinance SpA's quarterly Ending Cash Position declined from Sep. 2025 (€144.7 Mil) to Dec. 2025 (€122.6 Mil) but then increased from Dec. 2025 (€122.6 Mil) to Mar. 2026 (€138.9 Mil).

Generalfinance SpA's annual Ending Cash Position increased from Dec. 2023 (€21.6 Mil) to Dec. 2024 (€122.4 Mil) and increased from Dec. 2024 (€122.4 Mil) to Dec. 2025 (€122.6 Mil).

Generalfinance SpA Ending Cash Position Related Terms

Generalfinance SpA Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Generalfinance 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.

Generalfinance SpA Ending Cash Position Chart

Generalfinance SpA Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 33.46 43.73 21.64 122.40 122.62

Generalfinance SpA Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 113.46 95.29 144.67 122.62 138.94
MIL:GF
81GF Score
Generalfinance SpA MIL:GF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Generalfinance 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.

Generalfinance 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
=122.399+0.218
=122.6

Generalfinance SpA's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=122.616+16.319
=138.9

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €138.9 Mil mean?
Generalfinance SpA (MIL:GF) has a Ending Cash Position of €138.9 Mil as of Mar. 2026. 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 Generalfinance SpA and its competitors.
Is Generalfinance SpA's Ending Cash Position too high?
Generalfinance SpA's current Ending Cash Position is €138.9 Mil. Overall, Generalfinance SpA has a GF Score™ of 81/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Generalfinance SpA's Ending Cash Position compare to V and MA?
Generalfinance SpA's Ending Cash Position of €138.9 Mil can be compared against companies in the Credit Services 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 Credit Services company?
A good Ending Cash Position depends on the Credit Services 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 Generalfinance SpA and its competitors. Generalfinance SpA's current Ending Cash Position is €138.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Generalfinance SpA stock overvalued right now?
Based on GuruFocus' analysis, Generalfinance SpA (MIL:GF) is currently considered Significantly Overvalued. The stock's GF Value™ is €15.79, compared to a current price of €27.20 — trading 72.3% above its estimated fair value. The current Ending Cash Position is €138.9 Mil. Generalfinance SpA's overall GF Score™ is 81/100 with 5 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 Generalfinance SpA (MIL:GF), the current Ending Cash Position is €138.9 Mil as of Mar. 2026. 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 Generalfinance SpA (MIL:GF) Overvalued in 2026?

Based on GuruFocus' analysis, Generalfinance SpA stock appears to be overvalued. The current stock price of €27.20 is trading 72.3% above its estimated GF Value™ of €15.79. GuruFocus considers Generalfinance SpA to be Significantly Overvalued.

Key valuation signals for MIL:GF:

  • Ending Cash Position: €138.9 Mil
  • GF Value™: €15.79 vs. price of €27.20 (72.3% above fair value)
  • GF Score™: 81/100 with 5 warning signs

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

Generalfinance SpA Business Description

Other Exchanges VG30:Germany
Address Via Carso no. 36, Via Piave no.22, Biella, ITA, 13900
Generalfinance SpA operates is engaged in providing factoring services to small and medium-sized companies in financial difficulty. The group offers customized financing solutions to meet the needs of companies operating in the manufacturing, wholesale business, transportation, and construction.
81GF Score

Get the complete analysis for MIL:GF

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

€27.20
Price
€15.79
GF Value