OPT SpA (MIL:OPTS) Ending Cash Position: €0.08 Mil (As of Dec. 2025)

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MIL:OPTS OPT SpA MIL:OPTS
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What is OPT SpA Ending Cash Position?

OPT SpA MIL:OPTS +1.41% 10 Ending Cash Position is €0.08 Mil as of Dec. 2025. GuruFocus rates MIL:OPTS with a GF Score™ of 10/100. The stock has 1 warning sign investors should review.

OPT SpA's Ending Cash Position for the quarter that ended in Dec. 2025 was €0.08 Mil.

OPT SpA's quarterly Ending Cash Position increased from . 20 (€0.00 Mil) to Dec. 2024 (€0.09 Mil) but then declined from Dec. 2024 (€0.09 Mil) to Dec. 2025 (€0.08 Mil).

OPT SpA's annual Ending Cash Position increased from . 20 (€0.00 Mil) to Dec. 2024 (€0.09 Mil) but then declined from Dec. 2024 (€0.09 Mil) to Dec. 2025 (€0.08 Mil).

OPT SpA Ending Cash Position Related Terms

OPT SpA Ending Cash Position Historical Data

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The historical data trend for OPT 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.

OPT SpA Ending Cash Position Chart

OPT SpA Annual Data
Trend Dec24 Dec25
Ending Cash Position
0.09 0.08

OPT SpA Semi-Annual Data
Dec24 Dec25
Ending Cash Position 0.09 0.08
MIL:OPTS
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OPT SpA MIL:OPTS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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OPT 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.

OPT 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
=0.085+-0.0050000000000001
=0.08

OPT 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
=0.085+-0.0050000000000001
=0.08

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €0.08 Mil mean?
OPT SpA (MIL:OPTS) has a Ending Cash Position of €0.08 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 OPT SpA and its competitors.
Is OPT SpA's Ending Cash Position too high?
OPT SpA's current Ending Cash Position is €0.08 Mil. Overall, OPT SpA has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does OPT SpA's Ending Cash Position compare to VRSK and EFX?
OPT SpA's Ending Cash Position of €0.08 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Ending Cash Position depends on the Business Services 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 OPT SpA and its competitors. OPT SpA's current Ending Cash Position is €0.08 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OPT SpA stock overvalued right now?
OPT SpA (MIL:OPTS) has a current Ending Cash Position of €0.08 Mil. The current Ending Cash Position is €0.08 Mil. OPT SpA's overall GF Score™ is 10/100 with 1 warning sign 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 OPT SpA (MIL:OPTS), the current Ending Cash Position is €0.08 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.

OPT SpA Business Description

Address Via Mauro Macchi 38, Milan, ITA, 20124
OPT SpA operates in the healthcare high value-added services (HHVAS) sector, providing clinical and organizational solutions for public and private healthcare facilities. Its services include the development and implementation of operational solutions, combining clinical, organizational, scientific, and digital expertise to support healthcare organizations. The company provides specialized healthcare services related to therapy adoption, healthcare process organization, and care pathway management.
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