Magis SpA (MIL:MGS) Ending Cash Position: €6.17 Mil (As of Dec. 2025)

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MIL:MGS Magis SpA MIL:MGS
60 GF Score
Price €9.90
GF Value €11.38
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Magis SpA Ending Cash Position?

Magis SpA MIL:MGS +1.02% 60 Ending Cash Position is €6.17 Mil as of Dec. 2025. GuruFocus rates MIL:MGS with a GF Score™ of 60/100 and a GF Value™ of €11.38 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Magis SpA's Ending Cash Position for the quarter that ended in Dec. 2025 was €6.17 Mil.

Magis SpA's quarterly Ending Cash Position declined from Dec. 2024 (€15.06 Mil) to Jun. 2025 (€4.52 Mil) but then increased from Jun. 2025 (€4.52 Mil) to Dec. 2025 (€6.17 Mil).

Magis SpA's annual Ending Cash Position declined from Dec. 2023 (€17.10 Mil) to Dec. 2024 (€15.06 Mil) and declined from Dec. 2024 (€15.06 Mil) to Dec. 2025 (€6.17 Mil).

Magis SpA Ending Cash Position Related Terms

Magis SpA Ending Cash Position Historical Data

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The historical data trend for Magis 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.

Magis SpA Ending Cash Position Chart

Magis SpA Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 7.37 10.91 17.10 15.06 6.17

Magis SpA Semi-Annual Data
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 17.10 15.06 15.06 4.52 6.17
MIL:MGS
60GF Score
Magis SpA MIL:MGS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Magis 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.

Magis 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
=15.06+-8.892
=6.17

Magis 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
=4.517+1.651
=6.17

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €6.17 Mil mean?
Magis SpA (MIL:MGS) has a Ending Cash Position of €6.17 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 Magis SpA and its competitors.
Is Magis SpA's Ending Cash Position too high?
Magis SpA's current Ending Cash Position is €6.17 Mil. Overall, Magis SpA has a GF Score™ of 60/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Magis SpA's Ending Cash Position compare to LIN and SHW?
Magis SpA's Ending Cash Position of €6.17 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Ending Cash Position depends on the Chemicals 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 Magis SpA and its competitors. Magis SpA's current Ending Cash Position is €6.17 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Magis SpA stock overvalued right now?
Based on GuruFocus' analysis, Magis SpA (MIL:MGS) is currently considered Modestly Undervalued. The stock's GF Value™ is €11.38, compared to a current price of €9.90 — trading 13% below its estimated fair value. The current Ending Cash Position is €6.17 Mil. Magis SpA's overall GF Score™ is 60/100 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 Magis SpA (MIL:MGS), the current Ending Cash Position is €6.17 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.

Is Magis SpA (MIL:MGS) Overvalued in 2026?

Based on GuruFocus' analysis, Magis SpA stock appears to be undervalued. The current stock price of €9.90 is trading 13% below its estimated GF Value™ of €11.38. GuruFocus considers Magis SpA to be Modestly Undervalued.

Key valuation signals for MIL:MGS:

  • Ending Cash Position: €6.17 Mil
  • GF Value™: €11.38 vs. price of €9.90 (13% below fair value)
  • GF Score™: 60/100 with 2 warning signs

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

Magis SpA Business Description

Other Exchanges ZF6:Germany
Address Via Ponte Cerretano, 24, Cerreto Guidi, Florence, ITA, 50050
Magis SpA engages in the production of customized adhesive tapes, packaging products, and closure systems for disposable nappies and adult incontinence products. Its products comprise Bopp tapes, Bopet tapes, Duct tapes, Crepe tapes, and Mopp tapes.
60GF Score

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

€9.90
Price
€11.38
GF Value