Moncler SpA (MIL:MONC) Ending Cash Position: €1,226 Mil (As of Dec. 2025)

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MIL:MONC Moncler SpA MIL:MONC
100 GF Score
Price €50.72
GF Value €60.19
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Moncler SpA Ending Cash Position?

Moncler SpA MIL:MONC +0.67% 100 Ending Cash Position is €1,226 Mil as of Dec. 2025. GuruFocus rates MIL:MONC with a GF Score™ of 100/100 and a GF Value™ of €60.19 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Moncler SpA's Ending Cash Position for the quarter that ended in Dec. 2025 was €1,226 Mil.

Moncler SpA's quarterly Ending Cash Position declined from Dec. 2024 (€1,188 Mil) to Jun. 2025 (€890 Mil) but then increased from Jun. 2025 (€890 Mil) to Dec. 2025 (€1,226 Mil).

Moncler SpA's annual Ending Cash Position increased from Dec. 2023 (€999 Mil) to Dec. 2024 (€1,188 Mil) and increased from Dec. 2024 (€1,188 Mil) to Dec. 2025 (€1,226 Mil).

Moncler SpA Ending Cash Position Related Terms

Moncler SpA Ending Cash Position Historical Data

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The historical data trend for Moncler 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.

Moncler SpA Ending Cash Position Chart

Moncler 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 802.72 882.25 998.80 1,187.97 1,226.28

Moncler SpA Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 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 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 998.80 734.80 1,187.97 890.19 1,226.28
MIL:MONC
100GF Score
Moncler SpA MIL:MONC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Moncler 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.

Moncler 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
=1187.972+38.304
=1,226

Moncler 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
=890.189+336.087
=1,226

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €1,226 Mil mean?
Moncler SpA (MIL:MONC) has a Ending Cash Position of €1,226 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 Moncler SpA and its competitors.
Is Moncler SpA's Ending Cash Position too high?
Moncler SpA's current Ending Cash Position is €1,226 Mil. Overall, Moncler SpA has a GF Score™ of 100/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Moncler SpA's Ending Cash Position compare to RL and LEVI?
Moncler SpA's Ending Cash Position of €1,226 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Ending Cash Position depends on the Manufacturing - Apparel & Accessories 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 Moncler SpA and its competitors. Moncler SpA's current Ending Cash Position is €1,226 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Moncler SpA stock overvalued right now?
Based on GuruFocus' analysis, Moncler SpA (MIL:MONC) is currently considered Modestly Undervalued. The stock's GF Value™ is €60.19, compared to a current price of €50.72 — trading 15.7% below its estimated fair value. The current Ending Cash Position is €1,226 Mil. Moncler SpA's overall GF Score™ is 100/100 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 Moncler SpA (MIL:MONC), the current Ending Cash Position is €1,226 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 Moncler SpA (MIL:MONC) Overvalued in 2026?

Based on GuruFocus' analysis, Moncler SpA stock appears to be undervalued. The current stock price of €50.72 is trading 15.7% below its estimated GF Value™ of €60.19. GuruFocus considers Moncler SpA to be Modestly Undervalued.

Key valuation signals for MIL:MONC:

  • Ending Cash Position: €1,226 Mil
  • GF Value™: €60.19 vs. price of €50.72 (15.7% below fair value)
  • GF Score™: 100/100 with 2 warning signs

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

Moncler SpA Business Description

Address Via Stendhal 47, Milan, ITA, 20144
Moncler consists of its namesake brand and Stone Island (bought in 2021). The Moncler brand is one of the leading players in luxury outerwear. It is globally present with 35% of sales generated in Europe, the Middle East, and Africa, 15% in the Americas, and 50% in Asia and rest of the world. Most of Moncler brand sales are direct to consumer, with 86% generated through the own-retail channel. Around 75%-80% of revenue is generated in the core outerwear segment, with the remainder in the accessory, knitwear, and footwear categories. Stone Island contributed 13% of revenue in 2024.
100GF Score

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

€50.72
Price
€60.19
GF Value