Officina Stellare SpA (MIL:OS) Ending Cash Position: €5.61 Mil (As of Dec. 2025)


MIL:OS Officina Stellare SpA MIL:OS
64 GF Score
Price €43.90
GF Value €16.68
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Officina Stellare SpA Ending Cash Position?

Officina Stellare SpA MIL:OS -1.57% 64 Ending Cash Position is €5.61 Mil as of Dec. 2025. GuruFocus rates MIL:OS with a GF Score™ of 64/100 and a GF Value™ of €16.68 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Officina Stellare SpA's Ending Cash Position for the quarter that ended in Dec. 2025 was €5.61 Mil.

Officina Stellare SpA's quarterly Ending Cash Position increased from Dec. 2024 (€0.76 Mil) to Jun. 2025 (€3.54 Mil) and increased from Jun. 2025 (€3.54 Mil) to Dec. 2025 (€5.61 Mil).

Officina Stellare SpA's annual Ending Cash Position declined from Dec. 2023 (€1.84 Mil) to Dec. 2024 (€0.76 Mil) but then increased from Dec. 2024 (€0.76 Mil) to Dec. 2025 (€5.61 Mil).

Officina Stellare SpA Ending Cash Position Related Terms

Officina Stellare SpA Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Officina Stellare 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.

Officina Stellare SpA Ending Cash Position Chart

Officina Stellare 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 0.87 1.07 1.84 0.76 5.61

Officina Stellare SpA Semi-Annual Data
Dec16 Dec17 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 1.84 1.51 0.76 3.54 5.61
MIL:OS
64GF Score
Officina Stellare SpA MIL:OS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Officina Stellare 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.

Officina Stellare 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
=0.76+4.853
=5.61

Officina Stellare 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
=3.542+2.071
=5.61

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €5.61 Mil mean?
Officina Stellare SpA (MIL:OS) has a Ending Cash Position of €5.61 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 Officina Stellare SpA and its competitors.
Is Officina Stellare SpA's Ending Cash Position too high?
Officina Stellare SpA's current Ending Cash Position is €5.61 Mil. Overall, Officina Stellare SpA has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Officina Stellare SpA's Ending Cash Position compare to SPCX and GE?
Officina Stellare SpA's Ending Cash Position of €5.61 Mil can be compared against companies in the Aerospace & Defense 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 Aerospace & Defense company?
A good Ending Cash Position depends on the Aerospace & Defense 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 Officina Stellare SpA and its competitors. Officina Stellare SpA's current Ending Cash Position is €5.61 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Officina Stellare SpA stock overvalued right now?
Based on GuruFocus' analysis, Officina Stellare SpA (MIL:OS) is currently considered Significantly Overvalued. The stock's GF Value™ is €16.68, compared to a current price of €43.90 — trading 163.2% above its estimated fair value. The current Ending Cash Position is €5.61 Mil. Officina Stellare SpA's overall GF Score™ is 64/100 with 6 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 Officina Stellare SpA (MIL:OS), the current Ending Cash Position is €5.61 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 Officina Stellare SpA (MIL:OS) Overvalued in 2026?

Based on GuruFocus' analysis, Officina Stellare SpA stock appears to be overvalued. The current stock price of €43.90 is trading 163.2% above its estimated GF Value™ of €16.68. GuruFocus considers Officina Stellare SpA to be Significantly Overvalued.

Key valuation signals for MIL:OS:

  • Ending Cash Position: €5.61 Mil
  • GF Value™: €16.68 vs. price of €43.90 (163.2% above fair value)
  • GF Score™: 64/100 with 6 warning signs

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

Officina Stellare SpA Business Description

Address Via Della Tecnica, 87/89, Sarcedo, Vicenza, ITA, I-36030
Officina Stellare SpA is an innovative small-medium sized company based in Sarcedo, Vicenza. It is engaged in the designing and manufacturing of ground-breaking optomechanical system instrumentation for ground based telescopes and space applications.
64GF Score

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

€43.90
Price
€16.68
GF Value