Ivision Tech SpA (MIL:IVN) Ending Cash Position: €1.79 Mil (As of Dec. 2025)

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MIL:IVN Ivision Tech SpA MIL:IVN
26 GF Score
Price €1.29
GF Value €3.21
Valuation Possible Value Trap
! 2 Warning Signs
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What is Ivision Tech SpA Ending Cash Position?

Ivision Tech SpA MIL:IVN -4.80% 26 Ending Cash Position is €1.79 Mil as of Dec. 2025. GuruFocus rates MIL:IVN with a GF Score™ of 26/100 and a GF Value™ of €3.21 (Possible Value Trap). The stock has 2 warning signs investors should review.

Ivision Tech SpA's Ending Cash Position for the quarter that ended in Dec. 2025 was €1.79 Mil.

Ivision Tech SpA's quarterly Ending Cash Position declined from Dec. 2024 (€3.52 Mil) to Jun. 2025 (€2.54 Mil) and declined from Jun. 2025 (€2.54 Mil) to Dec. 2025 (€1.79 Mil).

Ivision Tech SpA's annual Ending Cash Position increased from Dec. 2023 (€1.99 Mil) to Dec. 2024 (€3.52 Mil) but then declined from Dec. 2024 (€3.52 Mil) to Dec. 2025 (€1.79 Mil).


Ivision Tech SpA Ending Cash Position Related Terms


Ivision Tech SpA Ending Cash Position Historical Data

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The historical data trend for Ivision Tech 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.

Ivision Tech SpA Ending Cash Position Chart

Ivision Tech SpA Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
0.21 0.75 1.99 3.52 1.79

Ivision Tech SpA Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial 0.00 1.77 3.52 2.54 1.79
MIL:IVN
26GF Score
Ivision Tech SpA MIL:IVN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ivision Tech 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.

Ivision Tech 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
=3.522+-1.728
=1.79

Ivision Tech 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
=2.542+-0.748
=1.79

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €1.79 Mil mean?
Ivision Tech SpA (MIL:IVN) has a Ending Cash Position of €1.79 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 Ivision Tech SpA and its competitors.
Is Ivision Tech SpA's Ending Cash Position too high?
Ivision Tech SpA's current Ending Cash Position is €1.79 Mil. Overall, Ivision Tech SpA has a GF Score™ of 26/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ivision Tech SpA's Ending Cash Position compare to NKE and DECK?
Ivision Tech SpA's Ending Cash Position of €1.79 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 Ivision Tech SpA and its competitors. Ivision Tech SpA's current Ending Cash Position is €1.79 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ivision Tech SpA stock overvalued right now?
Based on GuruFocus' analysis, Ivision Tech SpA (MIL:IVN) is currently considered Possible Value Trap. The stock's GF Value™ is €3.21, compared to a current price of €1.29 — trading 59.8% below its estimated fair value. The current Ending Cash Position is €1.79 Mil. Ivision Tech SpA's overall GF Score™ is 26/100 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 Ivision Tech SpA (MIL:IVN), the current Ending Cash Position is €1.79 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 Ivision Tech SpA (MIL:IVN) Overvalued in 2026?

Based on GuruFocus' analysis, Ivision Tech SpA stock appears to be undervalued. The current stock price of €1.29 is trading 59.8% below its estimated GF Value™ of €3.21. GuruFocus considers Ivision Tech SpA to be Possible Value Trap.

Key valuation signals for MIL:IVN:

  • Ending Cash Position: €1.79 Mil
  • GF Value™: €3.21 vs. price of €1.29 (59.8% below fair value)
  • GF Score™: 26/100 with 2 warning signs

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


Ivision Tech SpA Business Description

Other Exchanges O42:Germany
Address Via Spilimbergo, 154, Martignacco, ITA, 33035
Ivision Tech SpA is an SME active in the sector of design and production of eyeglass frames, prescription and sunglasses, in acetate and combined, representing a reality of excellence in Made in Italy manufacturing. The company operates in two divisions: iVision Eyewear and iVision R&D. iVision Eyewear is active in the design, development of prototypes, industrialization, and mass production phases of acetate eyewear, for which it uses cutting-edge machinery and software. iVision R&D is active in research and development with the aiming of applying increasingly advance technologies to eyewear.
26GF Score

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

€1.29
Price
€3.21
GF Value