Arnoldo Mondadori Editore SpA (MIL:MN) Ending Cash Position: €0.0 Mil (As of Mar. 2026)

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MIL:MN Arnoldo Mondadori Editore SpA MIL:MN
81 GF Score
Price €2.15
GF Value €2.20
Valuation Fairly Valued
! 4 Warning Signs
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What is Arnoldo Mondadori Editore SpA Ending Cash Position?

Arnoldo Mondadori Editore SpA MIL:MN -0.69% 81 Ending Cash Position is €0.0 Mil as of Mar. 2026. GuruFocus rates MIL:MN with a GF Score™ of 81/100 and a GF Value™ of €2.20 (Fairly Valued). The stock has 4 warning signs investors should review.

Arnoldo Mondadori Editore SpA's Ending Cash Position for the quarter that ended in Mar. 2026 was €0.0 Mil.

Arnoldo Mondadori Editore SpA's annual Ending Cash Position increased from Dec. 2023 (€49.7 Mil) to Dec. 2024 (€111.3 Mil) but then declined from Dec. 2024 (€111.3 Mil) to Dec. 2025 (€56.7 Mil).

Arnoldo Mondadori Editore SpA Ending Cash Position Related Terms

Arnoldo Mondadori Editore SpA Ending Cash Position Historical Data

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The historical data trend for Arnoldo Mondadori Editore 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.

Arnoldo Mondadori Editore SpA Ending Cash Position Chart

Arnoldo Mondadori Editore 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 90.71 34.94 49.72 111.29 56.66

Arnoldo Mondadori Editore SpA Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.00 0.00 0.00 0.00 0.00
MIL:MN
81GF Score
Arnoldo Mondadori Editore SpA MIL:MN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Arnoldo Mondadori Editore 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.

Arnoldo Mondadori Editore 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
=111.289+-54.629
=56.7

Arnoldo Mondadori Editore SpA's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=-61.7+61.7
=0.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €0.0 Mil mean?
Arnoldo Mondadori Editore SpA (MIL:MN) has a Ending Cash Position of €0.0 Mil as of Mar. 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 Arnoldo Mondadori Editore SpA and its competitors.
Is Arnoldo Mondadori Editore SpA's Ending Cash Position too high?
Arnoldo Mondadori Editore SpA's current Ending Cash Position is €0.0 Mil. Overall, Arnoldo Mondadori Editore SpA has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Arnoldo Mondadori Editore SpA's Ending Cash Position compare to NYT and WLY?
Arnoldo Mondadori Editore SpA's Ending Cash Position of €0.0 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Ending Cash Position depends on the Media - Diversified 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 Arnoldo Mondadori Editore SpA and its competitors. Arnoldo Mondadori Editore SpA's current Ending Cash Position is €0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arnoldo Mondadori Editore SpA stock overvalued right now?
Based on GuruFocus' analysis, Arnoldo Mondadori Editore SpA (MIL:MN) is currently considered Fairly Valued. The stock's GF Value™ is €2.20, compared to a current price of €2.15 — trading 2.5% below its estimated fair value. The current Ending Cash Position is €0.0 Mil. Arnoldo Mondadori Editore SpA's overall GF Score™ is 81/100 with 4 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 Arnoldo Mondadori Editore SpA (MIL:MN), the current Ending Cash Position is €0.0 Mil as of Mar. 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 Arnoldo Mondadori Editore SpA (MIL:MN) Overvalued in 2026?

Based on GuruFocus' analysis, Arnoldo Mondadori Editore SpA stock appears to be undervalued. The current stock price of €2.15 is trading 2.5% below its estimated GF Value™ of €2.20. GuruFocus considers Arnoldo Mondadori Editore SpA to be Fairly Valued.

Key valuation signals for MIL:MN:

  • Ending Cash Position: €0.0 Mil
  • GF Value™: €2.20 vs. price of €2.15 (2.5% below fair value)
  • GF Score™: 81/100 with 4 warning signs

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

Arnoldo Mondadori Editore SpA Business Description

Other Exchanges MDEPY:USA0KAV:UKMDD:Germany
Address Strada privata Mondadori 19, Segrate, Milan, ITA
Arnoldo Mondadori Editore SpA is a European publishing group. It publishes books and magazines and operates retail bookstores across Italy. Books are fiction, and non-fiction, for the young genres. Magazines published are in various fields for both men and women. The company's operating segment includes Trade Books; Education Books; Retail; Media; Corporate and Shared Services. It generates maximum revenue from the Books segment.
81GF Score

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

€2.15
Price
€2.20
GF Value