GM Leather SpA (MIL:GML) Ending Cash Position: €0.19 Mil (As of Dec. 2025)

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MIL:GML GM Leather SpA MIL:GML
64 GF Score
Price €0.68
GF Value €1.21
Valuation Possible Value Trap
! 9 Warning Signs
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What is GM Leather SpA Ending Cash Position?

GM Leather SpA MIL:GML -2.86% 64 Ending Cash Position is €0.19 Mil as of Dec. 2025. GuruFocus rates MIL:GML with a GF Score™ of 64/100 and a GF Value™ of €1.21 (Possible Value Trap). The stock has 9 warning signs investors should review.

GM Leather SpA's Ending Cash Position for the quarter that ended in Dec. 2025 was €0.19 Mil.

GM Leather SpA's quarterly Ending Cash Position declined from Dec. 2024 (€2.02 Mil) to Jun. 2025 (€2.02 Mil) and declined from Jun. 2025 (€2.02 Mil) to Dec. 2025 (€0.19 Mil).

GM Leather SpA's annual Ending Cash Position increased from Dec. 2023 (€1.92 Mil) to Dec. 2024 (€2.02 Mil) but then declined from Dec. 2024 (€2.02 Mil) to Dec. 2025 (€0.19 Mil).

GM Leather SpA Ending Cash Position Related Terms

GM Leather SpA Ending Cash Position Historical Data

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The historical data trend for GM Leather 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.

GM Leather SpA Ending Cash Position Chart

GM Leather SpA Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 0.75 1.09 1.92 2.02 0.19

GM Leather SpA Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.92 1.66 2.02 2.02 0.19
MIL:GML
64GF Score
GM Leather SpA MIL:GML
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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GM Leather 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.

GM Leather 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
=2.023+-1.836
=0.19

GM Leather 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
=2.015+-1.828
=0.19

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €0.19 Mil mean?
GM Leather SpA (MIL:GML) has a Ending Cash Position of €0.19 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 GM Leather SpA and its competitors.
Is GM Leather SpA's Ending Cash Position too high?
GM Leather SpA's current Ending Cash Position is €0.19 Mil. Overall, GM Leather SpA has a GF Score™ of 64/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does GM Leather SpA's Ending Cash Position compare to AIN?
GM Leather SpA's Ending Cash Position of €0.19 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Ending Cash Position depends on the Manufacturing - Apparel & Accessories 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 GM Leather SpA and its competitors. GM Leather SpA's current Ending Cash Position is €0.19 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GM Leather SpA stock overvalued right now?
Based on GuruFocus' analysis, GM Leather SpA (MIL:GML) is currently considered Possible Value Trap. The stock's GF Value™ is €1.21, compared to a current price of €0.68 — trading 43.8% below its estimated fair value. The current Ending Cash Position is €0.19 Mil. GM Leather SpA's overall GF Score™ is 64/100 with 9 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 GM Leather SpA (MIL:GML), the current Ending Cash Position is €0.19 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 GM Leather SpA (MIL:GML) Overvalued in 2026?

Based on GuruFocus' analysis, GM Leather SpA stock appears to be undervalued. The current stock price of €0.68 is trading 43.8% below its estimated GF Value™ of €1.21. GuruFocus considers GM Leather SpA to be Possible Value Trap.

Key valuation signals for MIL:GML:

  • Ending Cash Position: €0.19 Mil
  • GF Value™: €1.21 vs. price of €0.68 (43.8% below fair value)
  • GF Score™: 64/100 with 9 warning signs

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

GM Leather SpA Business Description

Address Via Olimpica 11, Arzignano, ITA, 36071
GM Leather SpA engages in the treatment, processing, and marketing of bovine leather. Its products are predominantly intended for the furniture, leather goods, and footwear industries. Geographically, the company derives its maximum revenue from non-EU countries followed by Italy and EU countries.
64GF Score

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

€0.68
Price
€1.21
GF Value