Litix SpA (MIL:LTX) Ending Cash Position: €0.29 Mil (As of Jun. 2025)

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MIL:LTX Litix SpA MIL:LTX
18 GF Score
Price €0.68
! 3 Warning Signs
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What is Litix SpA Ending Cash Position?

Litix SpA MIL:LTX 18 Ending Cash Position is €0.29 Mil as of Jun. 2025. GuruFocus rates MIL:LTX with a GF Score™ of 18/100. The stock has 3 warning signs investors should review.

Litix SpA's Ending Cash Position for the quarter that ended in Jun. 2025 was €0.29 Mil.

Litix SpA's quarterly Ending Cash Position increased from Jun. 2024 (€0.60 Mil) to Dec. 2024 (€0.92 Mil) but then declined from Dec. 2024 (€0.92 Mil) to Jun. 2025 (€0.29 Mil).

Litix SpA's annual Ending Cash Position declined from Dec. 2022 (€0.98 Mil) to Dec. 2023 (€0.55 Mil) but then increased from Dec. 2023 (€0.55 Mil) to Dec. 2024 (€0.92 Mil).

Litix SpA Ending Cash Position Related Terms

Litix SpA Ending Cash Position Historical Data

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The historical data trend for Litix 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.

Litix SpA Ending Cash Position Chart

Litix SpA Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Ending Cash Position
0.98 0.55 0.92 0.00

Litix SpA Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial 0.00 0.60 0.92 0.29 0.00
MIL:LTX
18GF Score
Litix SpA MIL:LTX
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Litix 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.

Litix SpA's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.547+0.373
=0.92

Litix SpA's Ending Cash Position for the quarter that ended in Jun. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.92+-0.631
=0.29

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €0.29 Mil mean?
Litix SpA (MIL:LTX) has a Ending Cash Position of €0.29 Mil as of Jun. 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 Litix SpA and its competitors.
Is Litix SpA's Ending Cash Position too high?
Litix SpA's current Ending Cash Position is €0.29 Mil. Overall, Litix SpA has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Litix SpA's Ending Cash Position compare to GEV and ETN?
Litix SpA's Ending Cash Position of €0.29 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 Litix SpA and its competitors. Litix SpA's current Ending Cash Position is €0.29 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Litix SpA stock overvalued right now?
Litix SpA (MIL:LTX) has a current Ending Cash Position of €0.29 Mil. The current Ending Cash Position is €0.29 Mil. Litix SpA's overall GF Score™ is 18/100 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 Litix SpA (MIL:LTX), the current Ending Cash Position is €0.29 Mil as of Jun. 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.

Litix SpA Business Description

Address Via Fantiscritti snc, Carrara, ITA, 54033
Litix SpA is a company active in the artistic marble processing sector. Its products and technologies are divided into the Robotor, Torart, and Aivox business units. The Robotor system is composed of (i) the software for CNC machining, (ii) the anthropomorphic robot, and (iii) accessories for greater control and optimization of the machining process. The Torart business unit uses the anthropomorphic robots of the Robotor business unit to create the works of the greatest architects, designers and artists in the world. Through the Aivox business unit the Group deals with both the development of products, processes and technologies, and 3D printing production.
18GF Score

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