KME Group SpA (MIL:KME) Ending Cash Position: €97 Mil (As of Dec. 2025)

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MIL:KME KME Group SpA MIL:KME
21 GF Score
Price €0.90
! 3 Warning Signs
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What is KME Group SpA Ending Cash Position?

KME Group SpA MIL:KME +1.70% 21 Ending Cash Position is €97 Mil as of Dec. 2025. GuruFocus rates MIL:KME with a GF Score™ of 21/100. The stock has 3 warning signs investors should review.

KME Group SpA's Ending Cash Position for the quarter that ended in Dec. 2025 was €97 Mil.

KME Group SpA's quarterly Ending Cash Position declined from Dec. 2024 (€181 Mil) to Jun. 2025 (€106 Mil) and declined from Jun. 2025 (€106 Mil) to Dec. 2025 (€97 Mil).

KME Group SpA's annual Ending Cash Position increased from Dec. 2023 (€119 Mil) to Dec. 2024 (€181 Mil) but then declined from Dec. 2024 (€181 Mil) to Dec. 2025 (€97 Mil).

KME Group SpA Ending Cash Position Related Terms

KME Group SpA Ending Cash Position Historical Data

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The historical data trend for KME Group 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.

KME Group SpA Ending Cash Position Chart

KME Group 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 4.70 128.84 118.61 181.24 97.11

KME Group SpA Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 118.61 112.77 181.24 105.96 97.11
MIL:KME
21GF Score
KME Group SpA MIL:KME
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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KME Group 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.

KME Group 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
=201.942+-104.836
=97

KME Group 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
=103.17+-6.064
=97

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €97 Mil mean?
KME Group SpA (MIL:KME) has a Ending Cash Position of €97 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 KME Group SpA and its competitors.
Is KME Group SpA's Ending Cash Position too high?
KME Group SpA's current Ending Cash Position is €97 Mil. Overall, KME Group SpA has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does KME Group SpA's Ending Cash Position compare to SCCO and FCX?
KME Group SpA's Ending Cash Position of €97 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining 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 KME Group SpA and its competitors. KME Group SpA's current Ending Cash Position is €97 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KME Group SpA stock overvalued right now?
KME Group SpA (MIL:KME) has a current Ending Cash Position of €97 Mil. The current Ending Cash Position is €97 Mil. KME Group SpA's overall GF Score™ is 21/100 with 3 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 KME Group SpA (MIL:KME), the current Ending Cash Position is €97 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.

KME Group SpA Business Description

Other Exchanges KMER:ItalyMTJ3:Germany
Address Foro Buonaparte 44, Milan, ITA, 20121
KME Group SpA is a diversified investment holding company. It invests in copper sector and financial and real estate assets sector. The copper sector includes the production and marketing of copper and copper-alloy semi-finished products. The financial and real estate assets sector includes the private equity activity, carried out mainly through the closed-ended investment fund, and the management of receivables. The company generates the majority of the revenue from the copper sector.
21GF 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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