Promotica SpA (MIL:PMT) Ending Cash Position: €6.6 Mil (As of Dec. 2025)

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MIL:PMT Promotica SpA MIL:PMT
86 GF Score
Price €2.80
GF Value €3.14
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Promotica SpA Ending Cash Position?

Promotica SpA MIL:PMT +1.45% 86 Ending Cash Position is €6.6 Mil as of Dec. 2025. GuruFocus rates MIL:PMT with a GF Score™ of 86/100 and a GF Value™ of €3.14 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Promotica SpA's Ending Cash Position for the quarter that ended in Dec. 2025 was €6.6 Mil.

Promotica SpA's quarterly Ending Cash Position increased from Dec. 2024 (€5.6 Mil) to Jun. 2025 (€6.1 Mil) and increased from Jun. 2025 (€6.1 Mil) to Dec. 2025 (€6.6 Mil).

Promotica SpA's annual Ending Cash Position declined from Dec. 2023 (€7.4 Mil) to Dec. 2024 (€5.6 Mil) but then increased from Dec. 2024 (€5.6 Mil) to Dec. 2025 (€6.6 Mil).

Promotica SpA Ending Cash Position Related Terms

Promotica SpA Ending Cash Position Historical Data

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The historical data trend for Promotica 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.

Promotica SpA Ending Cash Position Chart

Promotica SpA Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 2.88 4.32 7.36 5.58 6.60

Promotica SpA Semi-Annual Data
Dec17 Dec18 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 7.36 7.47 5.58 6.12 6.60
MIL:PMT
86GF Score
Promotica SpA MIL:PMT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Promotica 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.

Promotica 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
=5.584+1.016
=6.6

Promotica 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
=6.122+0.478
=6.6

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €6.6 Mil mean?
Promotica SpA (MIL:PMT) has a Ending Cash Position of €6.6 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 Promotica SpA and its competitors.
Is Promotica SpA's Ending Cash Position too high?
Promotica SpA's current Ending Cash Position is €6.6 Mil. Overall, Promotica SpA has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Promotica SpA's Ending Cash Position compare to VRSK and EFX?
Promotica SpA's Ending Cash Position of €6.6 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Ending Cash Position depends on the Business Services 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 Promotica SpA and its competitors. Promotica SpA's current Ending Cash Position is €6.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Promotica SpA stock overvalued right now?
Based on GuruFocus' analysis, Promotica SpA (MIL:PMT) is currently considered Modestly Undervalued. The stock's GF Value™ is €3.14, compared to a current price of €2.80 — trading 10.8% below its estimated fair value. The current Ending Cash Position is €6.6 Mil. Promotica SpA's overall GF Score™ is 86/100 with 2 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 Promotica SpA (MIL:PMT), the current Ending Cash Position is €6.6 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 Promotica SpA (MIL:PMT) Overvalued in 2026?

Based on GuruFocus' analysis, Promotica SpA stock appears to be undervalued. The current stock price of €2.80 is trading 10.8% below its estimated GF Value™ of €3.14. GuruFocus considers Promotica SpA to be Modestly Undervalued.

Key valuation signals for MIL:PMT:

  • Ending Cash Position: €6.6 Mil
  • GF Value™: €3.14 vs. price of €2.80 (10.8% below fair value)
  • GF Score™: 86/100 with 2 warning signs

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

Promotica SpA Business Description

Address Via Generale dalla Chiesa, 1, Desenzano del Garda (BS), ITA, 25015
Promotica SpA offers a complete consulting service for promotional planning and development, managing them at each phase from planning of promotional operations, implementation of the communication campaign, procurement of prizes, logistics services, data monitoring to finally measurement of results.
86GF Score

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

€2.80
Price
€3.14
GF Value