Gens Aurea SpA (MIL:OROX) Ending Cash Position: €86.9 Mil (As of Mar. 2026)

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MIL:OROX Gens Aurea SpA MIL:OROX
18 GF Score
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What is Gens Aurea SpA Ending Cash Position?

Gens Aurea SpA MIL:OROX -0.51% 18 Ending Cash Position is €86.9 Mil as of Mar. 2026. GuruFocus rates MIL:OROX with a GF Score™ of 18/100.

Gens Aurea SpA's Ending Cash Position for the quarter that ended in Mar. 2026 was €86.9 Mil.

Gens Aurea SpA's quarterly Ending Cash Position declined from Mar. 2025 (€25.1 Mil) to Dec. 2025 (€0.0 Mil) but then increased from Dec. 2025 (€0.0 Mil) to Mar. 2026 (€86.9 Mil).

Gens Aurea SpA's annual Ending Cash Position increased from Dec. 2023 (€15.8 Mil) to Dec. 2024 (€25.0 Mil) and increased from Dec. 2024 (€25.0 Mil) to Dec. 2025 (€54.2 Mil).

Gens Aurea SpA Ending Cash Position Related Terms

Gens Aurea SpA Ending Cash Position Historical Data

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The historical data trend for Gens Aurea 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.

Gens Aurea SpA Ending Cash Position Chart

Gens Aurea SpA Annual Data
Trend Dec23 Dec24 Dec25
Ending Cash Position
15.84 24.96 54.23

Gens Aurea SpA Quarterly Data
Dec23 Dec24 Mar25 Dec25 Mar26
Ending Cash Position 0.00 0.00 25.07 0.00 86.93
MIL:OROX
18GF Score
Gens Aurea SpA MIL:OROX
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Gens Aurea 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.

Gens Aurea 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
=24.957+29.275
=54.2

Gens Aurea 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
=54.232+32.7
=86.9

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €86.9 Mil mean?
Gens Aurea SpA (MIL:OROX) has a Ending Cash Position of €86.9 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 Gens Aurea SpA and its competitors.
Is Gens Aurea SpA's Ending Cash Position too high?
Gens Aurea SpA's current Ending Cash Position is €86.9 Mil. Overall, Gens Aurea SpA has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Gens Aurea SpA's Ending Cash Position compare to TPR and SIG?
Gens Aurea SpA's Ending Cash Position of €86.9 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical 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 Gens Aurea SpA and its competitors. Gens Aurea SpA's current Ending Cash Position is €86.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gens Aurea SpA stock overvalued right now?
Gens Aurea SpA (MIL:OROX) has a current Ending Cash Position of €86.9 Mil. The current Ending Cash Position is €86.9 Mil. Gens Aurea SpA's overall GF Score™ is 18/100. 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 Gens Aurea SpA (MIL:OROX), the current Ending Cash Position is €86.9 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.

Gens Aurea SpA Business Description

Address Via Giuseppe Mazzini no. 24, Osnago, ITA, 23875
Gens Aurea SpA specializes in the trading, processing, and marketing of precious metals. The core activities of the company include: (i) Buy-Sell: the purchase from retail public and sale to refineries of gold and, in minor portion, silver and second-hand watches;(ii) Jewelry Retail: jewelry production and retail sale of branded jewelry; (iii) Investment Gold: the sale of investment gold; and (iv) Buy-Back: buy-back transactions with repurchase rights. The majority of revenue is derived from the Buy-Sell business line. The company is focused on the trading of gold and precious metals in various forms.
18GF Score

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