Otofarma SpA (MIL:OTO) Ending Cash Position: €2.23 Mil (As of Dec. 2024)

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MIL:OTO Otofarma SpA MIL:OTO
16 GF Score
Price €2.76
! 1 Warning Sign
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What is Otofarma SpA Ending Cash Position?

Otofarma SpA MIL:OTO -1.43% 16 Ending Cash Position is €2.23 Mil as of Dec. 2024. GuruFocus rates MIL:OTO with a GF Score™ of 16/100. The stock has 1 warning sign investors should review.

Otofarma SpA's Ending Cash Position for the quarter that ended in Dec. 2024 was €2.23 Mil.

Otofarma SpA's quarterly Ending Cash Position increased from . 20 (€0.00 Mil) to Dec. 2023 (€0.74 Mil) and increased from Dec. 2023 (€0.74 Mil) to Dec. 2024 (€2.23 Mil).

Otofarma SpA's annual Ending Cash Position increased from . 20 (€0.00 Mil) to Dec. 2023 (€0.74 Mil) and increased from Dec. 2023 (€0.74 Mil) to Dec. 2024 (€2.23 Mil).

Otofarma SpA Ending Cash Position Related Terms

Otofarma SpA Ending Cash Position Historical Data

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The historical data trend for Otofarma 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.

Otofarma SpA Ending Cash Position Chart

Otofarma SpA Annual Data
Trend Dec23 Dec24
Ending Cash Position
0.74 2.23

Otofarma SpA Semi-Annual Data
Dec23 Dec24
Ending Cash Position 0.74 2.23
MIL:OTO
16GF Score
Otofarma SpA MIL:OTO
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Otofarma 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.

Otofarma 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
=0.736+1.495
=2.23

Otofarma 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
=0.736+1.495
=2.23

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €2.23 Mil mean?
Otofarma SpA (MIL:OTO) has a Ending Cash Position of €2.23 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 Otofarma SpA and its competitors.
Is Otofarma SpA's Ending Cash Position too high?
Otofarma SpA's current Ending Cash Position is €2.23 Mil. Overall, Otofarma SpA has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Otofarma SpA's Ending Cash Position compare to ABT and SYK?
Otofarma SpA's Ending Cash Position of €2.23 Mil can be compared against companies in the Medical Devices & Instruments 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 Medical Devices & Instruments company?
A good Ending Cash Position depends on the Medical Devices & Instruments 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 Otofarma SpA and its competitors. Otofarma SpA's current Ending Cash Position is €2.23 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Otofarma SpA stock overvalued right now?
Otofarma SpA (MIL:OTO) has a current Ending Cash Position of €2.23 Mil. The current Ending Cash Position is €2.23 Mil. Otofarma SpA's overall GF Score™ is 16/100 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 Otofarma SpA (MIL:OTO), the current Ending Cash Position is €2.23 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.

Otofarma SpA Business Description

Address Ripuaria Way, 50k, Marina di Varcaturo, Naples, ITA, 80014
Otofarma SpA is engaged in the construction and production of hearing aids, is constantly growing in the audiological field to provide adequate responses to every type of hearing aid need to its customers who require the possible personalized application of custom-made hearing aids. It provides otoacoustic medical devices and TELEMEDICINE services exclusively in affiliated pharmacies, possessing a portfolio of Instrumental IT patents.
16GF Score

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

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