Kruso Kapital SpA (MIL:KK) Ending Cash Position: €8.46 Mil (As of Dec. 2025)

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What is Kruso Kapital SpA Ending Cash Position?

Kruso Kapital SpA MIL:KK Ending Cash Position is €8.46 Mil as of Dec. 2025.

Kruso Kapital SpA's Ending Cash Position for the quarter that ended in Dec. 2025 was €8.46 Mil.

Kruso Kapital SpA's quarterly Ending Cash Position declined from Dec. 2024 (€9.02 Mil) to Jun. 2025 (€7.53 Mil) but then increased from Jun. 2025 (€7.53 Mil) to Dec. 2025 (€8.46 Mil).

Kruso Kapital SpA's annual Ending Cash Position increased from Dec. 2023 (€6.71 Mil) to Dec. 2024 (€9.02 Mil) but then declined from Dec. 2024 (€9.02 Mil) to Dec. 2025 (€8.46 Mil).


Kruso Kapital SpA Ending Cash Position Related Terms


Kruso Kapital SpA Ending Cash Position Historical Data

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The historical data trend for Kruso Kapital 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.

Kruso Kapital SpA Ending Cash Position Chart

Kruso Kapital SpA Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
9.77 5.06 6.71 9.02 8.46

Kruso Kapital SpA Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 9.28 9.02 7.53 8.46 0.00

Kruso Kapital 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.

Kruso Kapital 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
=9.016+-0.553
=8.46

Kruso Kapital 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
=7.526+0.937
=8.46

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €8.46 Mil mean?
Kruso Kapital SpA (MIL:KK) has a Ending Cash Position of €8.46 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 Kruso Kapital SpA and its competitors.
Is Kruso Kapital SpA's Ending Cash Position too high?
Kruso Kapital SpA's current Ending Cash Position is €8.46 Mil.
How does Kruso Kapital SpA's Ending Cash Position compare to V and MA?
Kruso Kapital SpA's Ending Cash Position of €8.46 Mil can be compared against companies in the Credit Services 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 Credit Services company?
A good Ending Cash Position depends on the Credit Services 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 Kruso Kapital SpA and its competitors. Kruso Kapital SpA's current Ending Cash Position is €8.46 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kruso Kapital SpA stock overvalued right now?
Kruso Kapital SpA (MIL:KK) has a current Ending Cash Position of €8.46 Mil. The current Ending Cash Position is €8.46 Mil. 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 Kruso Kapital SpA (MIL:KK), the current Ending Cash Position is €8.46 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.

Kruso Kapital SpA Business Description

Address Kruso Kapital SpA, angolo Via Verziere 13, Milan, ITA, 20122
Kruso Kapital SpA is a operator of a banking group engaged in both the collateralised loans business and the auction house market for precious metals, art objects and collector cars.