ICOP SpA (MIL:ICOP) Ending Cash Position: €83.7 Mil (As of Dec. 2025)

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MIL:ICOP ICOP SpA MIL:ICOP
16 GF Score
Price €28.00
! 6 Warning Signs
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What is ICOP SpA Ending Cash Position?

ICOP SpA MIL:ICOP -1.41% 16 Ending Cash Position is €83.7 Mil as of Dec. 2025. GuruFocus rates MIL:ICOP with a GF Score™ of 16/100. The stock has 6 warning signs investors should review.

ICOP SpA's Ending Cash Position for the quarter that ended in Dec. 2025 was €83.7 Mil.

ICOP SpA's quarterly Ending Cash Position declined from Dec. 2024 (€71.7 Mil) to Jun. 2025 (€36.6 Mil) but then increased from Jun. 2025 (€36.6 Mil) to Dec. 2025 (€83.7 Mil).

ICOP SpA's annual Ending Cash Position increased from Dec. 2023 (€42.9 Mil) to Dec. 2024 (€71.7 Mil) and increased from Dec. 2024 (€71.7 Mil) to Dec. 2025 (€83.7 Mil).

ICOP SpA Ending Cash Position Related Terms

ICOP SpA Ending Cash Position Historical Data

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The historical data trend for ICOP 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.

ICOP SpA Ending Cash Position Chart

ICOP SpA Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Ending Cash Position
22.65 42.87 71.74 83.72

ICOP SpA Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial 0.00 25.83 71.74 36.60 83.72
MIL:ICOP
16GF Score
ICOP SpA MIL:ICOP
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ICOP 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.

ICOP 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
=71.738+11.984
=83.7

ICOP 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
=36.263+47.459
=83.7

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €83.7 Mil mean?
ICOP SpA (MIL:ICOP) has a Ending Cash Position of €83.7 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 ICOP SpA and its competitors.
Is ICOP SpA's Ending Cash Position too high?
ICOP SpA's current Ending Cash Position is €83.7 Mil. Overall, ICOP SpA has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does ICOP SpA's Ending Cash Position compare to PWR and FIX?
ICOP SpA's Ending Cash Position of €83.7 Mil can be compared against companies in the Construction 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 Construction company?
A good Ending Cash Position depends on the Construction 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 ICOP SpA and its competitors. ICOP SpA's current Ending Cash Position is €83.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ICOP SpA stock overvalued right now?
ICOP SpA (MIL:ICOP) has a current Ending Cash Position of €83.7 Mil. The current Ending Cash Position is €83.7 Mil. ICOP SpA's overall GF Score™ is 16/100 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 ICOP SpA (MIL:ICOP), the current Ending Cash Position is €83.7 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.

ICOP SpA Business Description

Other Exchanges ZU2:Germany
Address Via Silvio Pellico, 2, Basiliano (UD), ITA, 33031
ICOP SpA operates domestically and internationally in the construction and engineering works sector. It is engaged in (i) special foundations; (ii) microtunnelling technologies ; (iii) maritime works (specialist works) and carries out, secondarily, (iv) public-private partnership (PPP) works and other infrastructure works.
16GF Score

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

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