Porto Aviation Group SpA (MIL:PAG) Ending Cash Position: €2.88 Mil (As of Dec. 2025)

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MIL:PAG Porto Aviation Group SpA MIL:PAG
35 GF Score
Price €9.25
GF Value €6.48
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Porto Aviation Group SpA Ending Cash Position?

Porto Aviation Group SpA MIL:PAG 35 Ending Cash Position is €2.88 Mil as of Dec. 2025. GuruFocus rates MIL:PAG with a GF Score™ of 35/100 and a GF Value™ of €6.48 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Porto Aviation Group SpA's Ending Cash Position for the quarter that ended in Dec. 2025 was €2.88 Mil.

Porto Aviation Group SpA's quarterly Ending Cash Position increased from Dec. 2024 (€0.00 Mil) to Jun. 2025 (€2.03 Mil) and increased from Jun. 2025 (€2.03 Mil) to Dec. 2025 (€2.88 Mil).

Porto Aviation Group SpA's annual Ending Cash Position declined from Dec. 2023 (€0.78 Mil) to Dec. 2024 (€0.00 Mil) but then increased from Dec. 2024 (€0.00 Mil) to Dec. 2025 (€2.88 Mil).

Porto Aviation Group SpA Ending Cash Position Related Terms

Porto Aviation Group SpA Ending Cash Position Historical Data

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The historical data trend for Porto Aviation Group 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.

Porto Aviation Group SpA Ending Cash Position Chart

Porto Aviation Group SpA Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
0.30 0.52 0.78 0.00 2.88

Porto Aviation Group SpA Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial 0.78 1.06 0.00 2.03 2.88
MIL:PAG
35GF Score
Porto Aviation Group SpA MIL:PAG
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Porto Aviation Group 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.

Porto Aviation Group 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
=2.059+0.821
=2.88

Porto Aviation Group 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
=2.034+0.846
=2.88

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €2.88 Mil mean?
Porto Aviation Group SpA (MIL:PAG) has a Ending Cash Position of €2.88 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 Porto Aviation Group SpA and its competitors.
Is Porto Aviation Group SpA's Ending Cash Position too high?
Porto Aviation Group SpA's current Ending Cash Position is €2.88 Mil. Overall, Porto Aviation Group SpA has a GF Score™ of 35/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Porto Aviation Group SpA's Ending Cash Position compare to SPCX and GE?
Porto Aviation Group SpA's Ending Cash Position of €2.88 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 Porto Aviation Group SpA and its competitors. Porto Aviation Group SpA's current Ending Cash Position is €2.88 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Porto Aviation Group SpA stock overvalued right now?
Based on GuruFocus' analysis, Porto Aviation Group SpA (MIL:PAG) is currently considered Significantly Overvalued. The stock's GF Value™ is €6.48, compared to a current price of €9.25 — trading 42.7% above its estimated fair value. The current Ending Cash Position is €2.88 Mil. Porto Aviation Group SpA's overall GF Score™ is 35/100 with 3 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 Porto Aviation Group SpA (MIL:PAG), the current Ending Cash Position is €2.88 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 Porto Aviation Group SpA (MIL:PAG) Overvalued in 2026?

Based on GuruFocus' analysis, Porto Aviation Group SpA stock appears to be overvalued. The current stock price of €9.25 is trading 42.7% above its estimated GF Value™ of €6.48. GuruFocus considers Porto Aviation Group SpA to be Significantly Overvalued.

Key valuation signals for MIL:PAG:

  • Ending Cash Position: €2.88 Mil
  • GF Value™: €6.48 vs. price of €9.25 (42.7% above fair value)
  • GF Score™: 35/100 with 3 warning signs

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

Porto Aviation Group SpA Business Description

Other Exchanges M2N:Germany
Address Via Confalonieri 22, Cremella, Lecco, ITA, 23894
Porto Aviation Group SpA designs, constructs, and markets single-engine aircraft. The group develops an activity of manufacturing aeronautical components, particularly propellers, propeller systems, control systems, wheels, braking systems, and hydraulic components.
35GF Score

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

€9.25
Price
€6.48
GF Value