Lottomatica Group SpA (MIL:LTMC) Ending Cash Position: €366 Mil (As of Jun. 2026)

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MIL:LTMC Lottomatica Group SpA MIL:LTMC
85 GF Score
Price €23.68
GF Value €19.55
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Lottomatica Group SpA Ending Cash Position?

Lottomatica Group SpA MIL:LTMC -0.38% 85 Ending Cash Position is €366 Mil as of Jun. 2026. GuruFocus rates MIL:LTMC with a GF Score™ of 85/100 and a GF Value™ of €19.55 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Lottomatica Group SpA's Ending Cash Position for the quarter that ended in Jun. 2026 was €366 Mil.

Lottomatica Group SpA's quarterly Ending Cash Position declined from Dec. 2025 (€144 Mil) to Mar. 2026 (€119 Mil) but then increased from Mar. 2026 (€119 Mil) to Jun. 2026 (€366 Mil).

Lottomatica Group SpA's annual Ending Cash Position declined from Dec. 2023 (€295 Mil) to Dec. 2024 (€164 Mil) and declined from Dec. 2024 (€164 Mil) to Dec. 2025 (€144 Mil).

Lottomatica Group SpA Ending Cash Position Related Terms

Lottomatica Group SpA Ending Cash Position Historical Data

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The historical data trend for Lottomatica 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.

Lottomatica Group SpA Ending Cash Position Chart

Lottomatica Group SpA Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 125.01 234.84 294.68 164.16 143.90

Lottomatica Group SpA Quarterly Data
Dec20 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 271.36 221.24 143.90 119.34 366.46
MIL:LTMC
85GF Score
Lottomatica Group SpA MIL:LTMC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Lottomatica 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.

Lottomatica 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
=164.156+-20.258
=144

Lottomatica Group SpA's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=119.336+247.124
=366

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €366 Mil mean?
Lottomatica Group SpA (MIL:LTMC) has a Ending Cash Position of €366 Mil as of Jun. 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 Lottomatica Group SpA and its competitors.
Is Lottomatica Group SpA's Ending Cash Position too high?
Lottomatica Group SpA's current Ending Cash Position is €366 Mil. Overall, Lottomatica Group SpA has a GF Score™ of 85/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lottomatica Group SpA's Ending Cash Position compare to FLUT and DKNG?
Lottomatica Group SpA's Ending Cash Position of €366 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 Lottomatica Group SpA and its competitors. Lottomatica Group SpA's current Ending Cash Position is €366 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lottomatica Group SpA stock overvalued right now?
Based on GuruFocus' analysis, Lottomatica Group SpA (MIL:LTMC) is currently considered Modestly Overvalued. The stock's GF Value™ is €19.55, compared to a current price of €23.68 — trading 21.1% above its estimated fair value. The current Ending Cash Position is €366 Mil. Lottomatica Group SpA's overall GF Score™ is 85/100 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 Lottomatica Group SpA (MIL:LTMC), the current Ending Cash Position is €366 Mil as of Jun. 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 Lottomatica Group SpA (MIL:LTMC) Overvalued in 2026?

Based on GuruFocus' analysis, Lottomatica Group SpA stock appears to be overvalued. The current stock price of €23.68 is trading 21.1% above its estimated GF Value™ of €19.55. GuruFocus considers Lottomatica Group SpA to be Modestly Overvalued.

Key valuation signals for MIL:LTMC:

  • Ending Cash Position: €366 Mil
  • GF Value™: €19.55 vs. price of €23.68 (21.1% above fair value)
  • GF Score™: 85/100 with 6 warning signs

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

Lottomatica Group SpA Business Description

Address Via degli Aldobrandeschi, 300, Rome, ITA, 00163
Lottomatica Group SpA is an operator on the gaming market authorized by the Customs and Monopolies Agency. The group operates in various sectors namely Online (sports betting and online games); Betting (sports bets and games on a physical network); Gaming (AWP and VLT entertainment machines, direct management of gaming halls and proprietary AWPs) and d VLT (video lottery terminals) entertainment device networks and management of owned gaming halls and AWPs (Gaming Franchise).
85GF Score

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

€23.68
Price
€19.55
GF Value