Novamarine SpA (MIL:NOVA) Ending Cash Position: €6.26 Mil (As of Dec. 2025)

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MIL:NOVA Novamarine SpA MIL:NOVA
18 GF Score
Price €8.75
! 2 Warning Signs
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What is Novamarine SpA Ending Cash Position?

Novamarine SpA MIL:NOVA -1.69% 18 Ending Cash Position is €6.26 Mil as of Dec. 2025. GuruFocus rates MIL:NOVA with a GF Score™ of 18/100. The stock has 2 warning signs investors should review.

Novamarine SpA's Ending Cash Position for the quarter that ended in Dec. 2025 was €6.26 Mil.

Novamarine SpA's quarterly Ending Cash Position increased from Dec. 2024 (€0.00 Mil) to Jun. 2025 (€4.86 Mil) and increased from Jun. 2025 (€4.86 Mil) to Dec. 2025 (€6.26 Mil).

Novamarine SpA's annual Ending Cash Position increased from Dec. 2023 (€4.26 Mil) to Dec. 2024 (€9.96 Mil) but then declined from Dec. 2024 (€9.96 Mil) to Dec. 2025 (€6.26 Mil).

Novamarine SpA Ending Cash Position Related Terms

Novamarine SpA Ending Cash Position Historical Data

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The historical data trend for Novamarine 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.

Novamarine SpA Ending Cash Position Chart

Novamarine SpA Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
3.81 4.14 4.26 9.96 6.26

Novamarine SpA Semi-Annual Data
Dec21 Dec22 Dec23 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial 0.00 0.00 0.00 4.86 6.26
MIL:NOVA
18GF Score
Novamarine SpA MIL:NOVA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Novamarine 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.

Novamarine 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
=9.96+-3.701
=6.26

Novamarine 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
=4.857+1.402
=6.26

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €6.26 Mil mean?
Novamarine SpA (MIL:NOVA) has a Ending Cash Position of €6.26 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 Novamarine SpA and its competitors.
Is Novamarine SpA's Ending Cash Position too high?
Novamarine SpA's current Ending Cash Position is €6.26 Mil. Overall, Novamarine SpA has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Novamarine SpA's Ending Cash Position compare to BC and PII?
Novamarine SpA's Ending Cash Position of €6.26 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Ending Cash Position depends on the Vehicles & Parts 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 Novamarine SpA and its competitors. Novamarine SpA's current Ending Cash Position is €6.26 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Novamarine SpA stock overvalued right now?
Novamarine SpA (MIL:NOVA) has a current Ending Cash Position of €6.26 Mil. The current Ending Cash Position is €6.26 Mil. Novamarine SpA's overall GF Score™ is 18/100 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 Novamarine SpA (MIL:NOVA), the current Ending Cash Position is €6.26 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.

Novamarine SpA Business Description

Address Via Rocco de Salvo, Olbia, ITA, 07026
Novamarine SpA is a company active in the design, production and marketing of high-performance pleasure boats in the pleasure and professional segments.
18GF Score

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