IRCE SpA (MIL:IRC) Ending Cash Position: €8.6 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:IRC IRCE SpA MIL:IRC
65 GF Score
Price €2.27
GF Value €2.07
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is IRCE SpA Ending Cash Position?

IRCE SpA MIL:IRC +2.25% 65 Ending Cash Position is €8.6 Mil as of Mar. 2026. GuruFocus rates MIL:IRC with a GF Score™ of 65/100 and a GF Value™ of €2.07 (Fairly Valued). The stock has 6 warning signs investors should review.

IRCE SpA's Ending Cash Position for the quarter that ended in Mar. 2026 was €8.6 Mil.

IRCE SpA's quarterly Ending Cash Position increased from Sep. 2025 (€9.3 Mil) to Dec. 2025 (€18.0 Mil) but then declined from Dec. 2025 (€18.0 Mil) to Mar. 2026 (€8.6 Mil).

IRCE SpA's annual Ending Cash Position declined from Dec. 2023 (€14.2 Mil) to Dec. 2024 (€13.9 Mil) but then increased from Dec. 2024 (€13.9 Mil) to Dec. 2025 (€18.0 Mil).

IRCE SpA Ending Cash Position Related Terms

IRCE SpA Ending Cash Position Historical Data

* Premium members only.

The historical data trend for IRCE 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.

IRCE SpA Ending Cash Position Chart

IRCE 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 10.68 5.61 14.17 13.86 17.95

IRCE 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 11.29 9.93 9.34 17.95 8.60
MIL:IRC
65GF Score
IRCE SpA MIL:IRC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

IRCE 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.

IRCE 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
=13.859+4.093
=18.0

IRCE 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
=17.952+-9.349
=8.6

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €8.6 Mil mean?
IRCE SpA (MIL:IRC) has a Ending Cash Position of €8.6 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 IRCE SpA and its competitors.
Is IRCE SpA's Ending Cash Position too high?
IRCE SpA's current Ending Cash Position is €8.6 Mil. Overall, IRCE SpA has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does IRCE SpA's Ending Cash Position compare to VRT and BE?
IRCE SpA's Ending Cash Position of €8.6 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 IRCE SpA and its competitors. IRCE SpA's current Ending Cash Position is €8.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IRCE SpA stock overvalued right now?
Based on GuruFocus' analysis, IRCE SpA (MIL:IRC) is currently considered Fairly Valued. The stock's GF Value™ is €2.07, compared to a current price of €2.27 — trading 9.7% above its estimated fair value. The current Ending Cash Position is €8.6 Mil. IRCE SpA's overall GF Score™ is 65/100 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 IRCE SpA (MIL:IRC), the current Ending Cash Position is €8.6 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 IRCE SpA (MIL:IRC) Overvalued in 2026?

Based on GuruFocus' analysis, IRCE SpA stock appears to be overvalued. The current stock price of €2.27 is trading 9.7% above its estimated GF Value™ of €2.07. GuruFocus considers IRCE SpA to be Fairly Valued.

Key valuation signals for MIL:IRC:

  • Ending Cash Position: €8.6 Mil
  • GF Value™: €2.07 vs. price of €2.27 (9.7% above fair value)
  • GF Score™: 65/100 with 6 warning signs

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

IRCE SpA Business Description

Other Exchanges IRQ:Germany
Address Via Lasie 12/A, Imola, ITA, 40026
IRCE SpA is an Italy-based company that operates in the sector of winding conductors and electrical cables. The company products include Enamelled copper and aluminum round wire, Copper and aluminum rectangular wire, Medium Voltage Cables, and others. The company's geographical segments are Italy, the European Union, and Non-European Union. Italy contributes majority of the its revenue in terms of geographical segment.
65GF Score

Get the complete analysis for MIL:IRC

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

€2.27
Price
€2.07
GF Value