OSAI Automation System SpA (MIL:OSA) Ending Cash Position: €0.16 Mil (As of Dec. 2024)

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MIL:OSA OSAI Automation System SpA MIL:OSA
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Price €0.38
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What is OSAI Automation System SpA Ending Cash Position?

OSAI Automation System SpA MIL:OSA 4 Ending Cash Position is €0.16 Mil as of Dec. 2024. GuruFocus rates MIL:OSA with a GF Score™ of 4/100.

OSAI Automation System SpA's Ending Cash Position for the quarter that ended in Dec. 2024 was €0.16 Mil.

OSAI Automation System SpA's quarterly Ending Cash Position declined from Dec. 2023 (€1.59 Mil) to Jun. 2024 (€0.52 Mil) and declined from Jun. 2024 (€0.52 Mil) to Dec. 2024 (€0.16 Mil).

OSAI Automation System SpA's annual Ending Cash Position declined from Dec. 2022 (€9.87 Mil) to Dec. 2023 (€1.59 Mil) and declined from Dec. 2023 (€1.59 Mil) to Dec. 2024 (€0.16 Mil).

OSAI Automation System SpA Ending Cash Position Related Terms

OSAI Automation System SpA Ending Cash Position Historical Data

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The historical data trend for OSAI Automation System 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.

OSAI Automation System SpA Ending Cash Position Chart

OSAI Automation System SpA Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial 4.72 9.18 9.87 1.59 0.16

OSAI Automation System SpA Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 9.87 2.16 1.59 0.52 0.16
MIL:OSA
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OSAI Automation System SpA MIL:OSA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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OSAI Automation System 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.

OSAI Automation System 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
=1.586+-1.428
=0.16

OSAI Automation System SpA's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.519+-0.361
=0.16

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €0.16 Mil mean?
OSAI Automation System SpA (MIL:OSA) has a Ending Cash Position of €0.16 Mil as of Dec. 2024. 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 OSAI Automation System SpA and its competitors.
Is OSAI Automation System SpA's Ending Cash Position too high?
OSAI Automation System SpA's current Ending Cash Position is €0.16 Mil. Overall, OSAI Automation System SpA has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does OSAI Automation System SpA's Ending Cash Position compare to GEV and ETN?
OSAI Automation System SpA's Ending Cash Position of €0.16 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 OSAI Automation System SpA and its competitors. OSAI Automation System SpA's current Ending Cash Position is €0.16 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OSAI Automation System SpA stock overvalued right now?
OSAI Automation System SpA (MIL:OSA) has a current Ending Cash Position of €0.16 Mil. The current Ending Cash Position is €0.16 Mil. OSAI Automation System SpA's overall GF Score™ is 4/100. 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 OSAI Automation System SpA (MIL:OSA), the current Ending Cash Position is €0.16 Mil as of Dec. 2024. 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.

OSAI Automation System SpA Business Description

Address Via Cartiera 4, Parella, ITA, 10010
OSAI Automation System SpA is engaged in the business of automation of industrial processes. The company operates in four divisions namely, Automation & Robotics division, electronic division, Laser Micromachining division, and Semiconductor division.
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