Ops Italia SpA (MIL:OPS) Ending Cash Position: €1.42 Mil (As of Jun. 2025)


What is Ops Italia SpA Ending Cash Position?

Ops Italia SpA MIL:OPS Ending Cash Position is €1.42 Mil as of Jun. 2025. The stock has 4 warning signs investors should review.

Ops Italia SpA's Ending Cash Position for the quarter that ended in Jun. 2025 was €1.42 Mil.

Ops Italia SpA's quarterly Ending Cash Position declined from Jun. 2024 (€0.83 Mil) to Dec. 2024 (€0.27 Mil) but then increased from Dec. 2024 (€0.27 Mil) to Jun. 2025 (€1.42 Mil).

Ops Italia SpA's annual Ending Cash Position declined from Dec. 2022 (€1.60 Mil) to Dec. 2023 (€1.49 Mil) and declined from Dec. 2023 (€1.49 Mil) to Dec. 2024 (€0.27 Mil).

Ops Italia SpA Ending Cash Position Related Terms

Ops Italia SpA Ending Cash Position Historical Data

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The historical data trend for Ops Italia 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.

Ops Italia SpA Ending Cash Position Chart

Ops Italia 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 1.97 1.60 1.49 0.27 0.00

Ops Italia 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 1.49 0.83 0.27 1.42 0.00

Ops Italia 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.

Ops Italia SpA's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.493+-1.222
=0.27

Ops Italia SpA's Ending Cash Position for the quarter that ended in Jun. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.621+0.797
=1.42

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €1.42 Mil mean?
Ops Italia SpA (MIL:OPS) has a Ending Cash Position of €1.42 Mil as of Jun. 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 Ops Italia SpA and its competitors.
Is Ops Italia SpA's Ending Cash Position too high?
Ops Italia SpA's current Ending Cash Position is €1.42 Mil.
How does Ops Italia SpA's Ending Cash Position compare to ATO and NI?
Ops Italia SpA's Ending Cash Position of €1.42 Mil can be compared against companies in the Utilities - Regulated 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 an Utilities - Regulated company?
A good Ending Cash Position depends on the Utilities - Regulated 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 Ops Italia SpA and its competitors. Ops Italia SpA's current Ending Cash Position is €1.42 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ops Italia SpA stock overvalued right now?
Ops Italia SpA (MIL:OPS) has a current Ending Cash Position of €1.42 Mil. The stock's GF Value™ is €0.40, compared to a current price of €0.10 — trading 75% below its estimated fair value. The current Ending Cash Position is €1.42 Mil. 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 Ops Italia SpA (MIL:OPS), the current Ending Cash Position is €1.42 Mil as of Jun. 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.

Ops Italia SpA Business Description

Address Via Ariberto 21, Milan, ITA, 20123
Ops Italia SpA is a holding company specializing in the wholesale distribution of natural gas. The company also operates as an IPP (Independent Power Producer) of energy from photovoltaic renewable sources. The company has three sectors: Electricity; Natural gas; and Alternative energy vectors.