Giocamondo Study SpA (MIL:GMS) Ending Cash Position: €7.44 Mil (As of Mar. 2026)

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MIL:GMS Giocamondo Study SpA MIL:GMS
18 GF Score
Price €1.29
! 2 Warning Signs
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What is Giocamondo Study SpA Ending Cash Position?

Giocamondo Study SpA MIL:GMS +1.57% 18 Ending Cash Position is €7.44 Mil as of Mar. 2026. GuruFocus rates MIL:GMS with a GF Score™ of 18/100. The stock has 2 warning signs investors should review.

Giocamondo Study SpA's Ending Cash Position for the quarter that ended in Mar. 2026 was €7.44 Mil.

Giocamondo Study SpA's quarterly Ending Cash Position declined from Mar. 2025 (€2.24 Mil) to Sep. 2025 (€0.00 Mil) but then increased from Sep. 2025 (€0.00 Mil) to Mar. 2026 (€7.44 Mil).

Giocamondo Study SpA's annual Ending Cash Position increased from . 20 (€0.00 Mil) to Sep. 2023 (€3.32 Mil) and increased from Sep. 2023 (€3.32 Mil) to Sep. 2024 (€3.93 Mil).

Giocamondo Study SpA Ending Cash Position Related Terms

Giocamondo Study SpA Ending Cash Position Historical Data

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The historical data trend for Giocamondo Study 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.

Giocamondo Study SpA Ending Cash Position Chart

Giocamondo Study SpA Annual Data
Trend Sep23 Sep24 Sep25
Ending Cash Position
3.32 3.93 0.00

Giocamondo Study SpA Semi-Annual Data
Sep23 Sep24 Mar25 Sep25 Mar26
Ending Cash Position 0.00 0.00 2.24 0.00 7.44
MIL:GMS
18GF Score
Giocamondo Study SpA MIL:GMS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Giocamondo Study 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.

Giocamondo Study SpA's Ending Cash Position for the fiscal year that ended in Sep. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3.324+0.608
=3.93

Giocamondo Study 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
=7.785+-0.344
=7.44

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €7.44 Mil mean?
Giocamondo Study SpA (MIL:GMS) has a Ending Cash Position of €7.44 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 Giocamondo Study SpA and its competitors.
Is Giocamondo Study SpA's Ending Cash Position too high?
Giocamondo Study SpA's current Ending Cash Position is €7.44 Mil. Overall, Giocamondo Study SpA has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Giocamondo Study SpA's Ending Cash Position compare to EDU and TAL?
Giocamondo Study SpA's Ending Cash Position of €7.44 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 Giocamondo Study SpA and its competitors. Giocamondo Study SpA's current Ending Cash Position is €7.44 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Giocamondo Study SpA stock overvalued right now?
Giocamondo Study SpA (MIL:GMS) has a current Ending Cash Position of €7.44 Mil. The current Ending Cash Position is €7.44 Mil. Giocamondo Study SpA's overall GF Score™ is 18/100 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 Giocamondo Study SpA (MIL:GMS), the current Ending Cash Position is €7.44 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.

Giocamondo Study SpA Business Description

Address Via Napoli, 8/G, Ascoli Piceno (AP, ITA
Giocamondo Study SpA specializes in study holidays and language courses abroad. The group markets individual and group trips and stays abroad to study and learn foreign languages. It also provides language training services within an edutech model, through two specific e-commerce platforms, which are Go-to-Learn and Lesson Live.
18GF Score

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