OVS SpA (MIL:OVS) Ending Cash Position: €105 Mil (As of Jan. 2026)

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MIL:OVS OVS SpA MIL:OVS
62 GF Score
Price €6.40
GF Value €3.42
Valuation Significantly Overvalued
! 6 Warning Signs
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What is OVS SpA Ending Cash Position?

OVS SpA MIL:OVS +0.71% 62 Ending Cash Position is €105 Mil as of Jan. 2026. GuruFocus rates MIL:OVS with a GF Score™ of 62/100 and a GF Value™ of €3.42 (Significantly Overvalued). The stock has 6 warning signs investors should review.

OVS SpA's Ending Cash Position for the quarter that ended in Jan. 2026 was €105 Mil.

OVS SpA's quarterly Ending Cash Position declined from Jan. 2025 (€88 Mil) to Jul. 2025 (€87 Mil) but then increased from Jul. 2025 (€87 Mil) to Jan. 2026 (€105 Mil).

OVS SpA's annual Ending Cash Position declined from Jan. 2024 (€106 Mil) to Jan. 2025 (€88 Mil) but then increased from Jan. 2025 (€88 Mil) to Jan. 2026 (€105 Mil).

OVS SpA Ending Cash Position Related Terms

OVS SpA Ending Cash Position Historical Data

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The historical data trend for OVS 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.

OVS SpA Ending Cash Position Chart

OVS SpA Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 143.15 106.02 105.79 87.73 105.23

OVS SpA Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
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 Premium Member Only Premium Member Only Premium Member Only 105.79 91.55 87.73 87.43 105.23
MIL:OVS
62GF Score
OVS SpA MIL:OVS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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OVS 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.

OVS SpA's Ending Cash Position for the fiscal year that ended in Jan. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=87.729+17.499
=105

OVS SpA's Ending Cash Position for the quarter that ended in Jan. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=87.432+17.796
=105

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €105 Mil mean?
OVS SpA (MIL:OVS) has a Ending Cash Position of €105 Mil as of Jan. 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 OVS SpA and its competitors.
Is OVS SpA's Ending Cash Position too high?
OVS SpA's current Ending Cash Position is €105 Mil. Overall, OVS SpA has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does OVS SpA's Ending Cash Position compare to RL and LEVI?
OVS SpA's Ending Cash Position of €105 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Ending Cash Position depends on the Manufacturing - Apparel & Accessories 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 OVS SpA and its competitors. OVS SpA's current Ending Cash Position is €105 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OVS SpA stock overvalued right now?
Based on GuruFocus' analysis, OVS SpA (MIL:OVS) is currently considered Significantly Overvalued. The stock's GF Value™ is €3.42, compared to a current price of €6.40 — trading 87% above its estimated fair value. The current Ending Cash Position is €105 Mil. OVS SpA's overall GF Score™ is 62/100 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 OVS SpA (MIL:OVS), the current Ending Cash Position is €105 Mil as of Jan. 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.

Is OVS SpA (MIL:OVS) Overvalued in 2026?

Based on GuruFocus' analysis, OVS SpA stock appears to be overvalued. The current stock price of €6.40 is trading 87% above its estimated GF Value™ of €3.42. GuruFocus considers OVS SpA to be Significantly Overvalued.

Key valuation signals for MIL:OVS:

  • Ending Cash Position: €105 Mil
  • GF Value™: €3.42 vs. price of €6.40 (87% above fair value)
  • GF Score™: 62/100 with 6 warning signs

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

OVS SpA Business Description

Other Exchanges 0R5R:UK0OV1:Germany
Address Via Terraglio 17, Venice - Mestre, ITA, 30174
OVS SpA is an Italian fashion retailer. The company develops and markets menswear, womenswear and children's wear. Its operating segment includes OVS, UPIM and Sempione Fashion. OVS segment offers stylish and high-quality clothing at competitive prices focusing on the latest trends and fashion. Its UPIM segment offers women's, men's and children's clothing products, homeware and fragrance, The company generates maximum revenue from the OVS segment. Geographically, it has a presence in Italy, Bangladesh, China, Hong Kong, India, Pakistan, Turkey, Spain, Croatia, and Serbia.
62GF Score

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

€6.40
Price
€3.42
GF Value