Mare Engineering Group SpA (MIL:MARE) Ending Cash Position: €52.86 Mil (As of Dec. 2025)

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MIL:MARE Mare Engineering Group SpA MIL:MARE
12 GF Score
Price €5.22
! 6 Warning Signs
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What is Mare Engineering Group SpA Ending Cash Position?

Mare Engineering Group SpA MIL:MARE 12 Ending Cash Position is €52.86 Mil as of Dec. 2025. GuruFocus rates MIL:MARE with a GF Score™ of 12/100. The stock has 6 warning signs investors should review.

Mare Engineering Group SpA's Ending Cash Position for the quarter that ended in Dec. 2025 was €52.86 Mil.

Mare Engineering Group SpA's quarterly Ending Cash Position increased from Dec. 2024 (€2.55 Mil) to Jun. 2025 (€10.39 Mil) and increased from Jun. 2025 (€10.39 Mil) to Dec. 2025 (€52.86 Mil).

Mare Engineering Group SpA's annual Ending Cash Position increased from Dec. 2023 (€0.99 Mil) to Dec. 2024 (€2.55 Mil) and increased from Dec. 2024 (€2.55 Mil) to Dec. 2025 (€52.86 Mil).

Mare Engineering Group SpA Ending Cash Position Related Terms

Mare Engineering Group SpA Ending Cash Position Historical Data

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The historical data trend for Mare Engineering 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.

Mare Engineering Group SpA Ending Cash Position Chart

Mare Engineering Group SpA Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
6.19 3.04 0.99 2.55 52.86

Mare Engineering Group SpA Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 0.99 1.98 2.55 10.39 52.86
MIL:MARE
12GF Score
Mare Engineering Group SpA MIL:MARE
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Mare Engineering 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.

Mare Engineering 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
=2.554+50.31
=52.86

Mare Engineering 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
=10.389+42.475
=52.86

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €52.86 Mil mean?
Mare Engineering Group SpA (MIL:MARE) has a Ending Cash Position of €52.86 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 Mare Engineering Group SpA and its competitors.
Is Mare Engineering Group SpA's Ending Cash Position too high?
Mare Engineering Group SpA's current Ending Cash Position is €52.86 Mil. Overall, Mare Engineering Group SpA has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Mare Engineering Group SpA's Ending Cash Position compare to PWR and FIX?
Mare Engineering Group SpA's Ending Cash Position of €52.86 Mil can be compared against companies in the Construction 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 Construction company?
A good Ending Cash Position depends on the Construction 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 Mare Engineering Group SpA and its competitors. Mare Engineering Group SpA's current Ending Cash Position is €52.86 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mare Engineering Group SpA stock overvalued right now?
Mare Engineering Group SpA (MIL:MARE) has a current Ending Cash Position of €52.86 Mil. The current Ending Cash Position is €52.86 Mil. Mare Engineering Group SpA's overall GF Score™ is 12/100 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 Mare Engineering Group SpA (MIL:MARE), the current Ending Cash Position is €52.86 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.

Mare Engineering Group SpA Business Description

Other Exchanges EZ3:Germany
Address Via ex Aeroporto, snc, c/o Il Sole Consortium, Lot XI, Pomigliano d'Arc, Naples, ITA, 80038
Mare Engineering Group SpA is an engineering consultancy company that has an objective to deliver engineering services to large companies.
12GF Score

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