Kaleon SPA (MIL:KLN) Ending Cash Position: €8.03 Mil (As of Dec. 2025)

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MIL:KLN Kaleon SPA MIL:KLN
18 GF Score
Price €3.86
! 2 Warning Signs
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What is Kaleon SPA Ending Cash Position?

Kaleon SPA MIL:KLN 18 Ending Cash Position is €8.03 Mil as of Dec. 2025. GuruFocus rates MIL:KLN with a GF Score™ of 18/100. The stock has 2 warning signs investors should review.

Kaleon SPA's Ending Cash Position for the quarter that ended in Dec. 2025 was €8.03 Mil.

Kaleon SPA's quarterly Ending Cash Position increased from Dec. 2024 (€0.09 Mil) to Jun. 2025 (€0.32 Mil) and increased from Jun. 2025 (€0.32 Mil) to Dec. 2025 (€8.03 Mil).

Kaleon SPA's annual Ending Cash Position increased from Dec. 2023 (€0.05 Mil) to Dec. 2024 (€0.09 Mil) and increased from Dec. 2024 (€0.09 Mil) to Dec. 2025 (€8.03 Mil).

Kaleon SPA Ending Cash Position Related Terms

Kaleon SPA Ending Cash Position Historical Data

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The historical data trend for Kaleon 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.

Kaleon SPA Ending Cash Position Chart

Kaleon SPA Annual Data
Trend Dec23 Dec24 Dec25
Ending Cash Position
0.05 0.09 8.03

Kaleon SPA Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position 0.00 0.45 0.09 0.32 8.03
MIL:KLN
18GF Score
Kaleon SPA MIL:KLN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Kaleon 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.

Kaleon 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
=0.085999999999999+7.946
=8.03

Kaleon 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
=0.324+7.708
=8.03

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €8.03 Mil mean?
Kaleon SPA (MIL:KLN) has a Ending Cash Position of €8.03 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 Kaleon SPA and its competitors.
Is Kaleon SPA's Ending Cash Position too high?
Kaleon SPA's current Ending Cash Position is €8.03 Mil. Overall, Kaleon SPA has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Kaleon SPA's Ending Cash Position compare to BKNG and ABNB?
Kaleon SPA's Ending Cash Position of €8.03 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Ending Cash Position depends on the Travel & Leisure 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 Kaleon SPA and its competitors. Kaleon SPA's current Ending Cash Position is €8.03 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kaleon SPA stock overvalued right now?
Kaleon SPA (MIL:KLN) has a current Ending Cash Position of €8.03 Mil. The current Ending Cash Position is €8.03 Mil. Kaleon 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 Kaleon SPA (MIL:KLN), the current Ending Cash Position is €8.03 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.

Kaleon SPA Business Description

Other Exchanges ALKLN:FranceW4U:Germany
Address Via Privata Maria Teresa 4, Milan, ITA, 20123
Kaleon SPA is a company specialized in the operational, administrative, and marketing management of both proprietary and third-parties' prominent cultural and tourist sites. It directly oversees the activities of the Terre Borromeo, the brand which identifies the portfolio of cultural and natural sites historically linked to the Borromeo Family located in the Lake Maggiore area. These include iconic destinations such as Isola Bella, Isola Madre, Rocca di Angera, Parco Pallavicino, Parco del Mottarone and Castelli di Cannero, blending culture, nature, and art with an extensive range of services (i.e., hospitality and leisure services) to offer visitors a full and memorable experience.
18GF 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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