Redelfi SpA (MIL:RDF) Ending Cash Position: €7.70 Mil (As of Dec. 2025)


MIL:RDF Redelfi SpA MIL:RDF
41 GF Score
Price €11.24
GF Value €2.21
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Redelfi SpA Ending Cash Position?

Redelfi SpA MIL:RDF -0.88% 41 Ending Cash Position is €7.70 Mil as of Dec. 2025. GuruFocus rates MIL:RDF with a GF Score™ of 41/100 and a GF Value™ of €2.21 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Redelfi SpA's Ending Cash Position for the quarter that ended in Dec. 2025 was €7.70 Mil.

Redelfi SpA's quarterly Ending Cash Position increased from Dec. 2024 (€6.45 Mil) to Jun. 2025 (€14.19 Mil) but then declined from Jun. 2025 (€14.19 Mil) to Dec. 2025 (€7.70 Mil).

Redelfi SpA's annual Ending Cash Position increased from Dec. 2023 (€3.50 Mil) to Dec. 2024 (€6.45 Mil) and increased from Dec. 2024 (€6.45 Mil) to Dec. 2025 (€7.70 Mil).

Redelfi SpA Ending Cash Position Related Terms

Redelfi SpA Ending Cash Position Historical Data

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The historical data trend for Redelfi 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.

Redelfi SpA Ending Cash Position Chart

Redelfi SpA Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
1.12 1.24 3.50 6.45 7.70

Redelfi SpA Semi-Annual Data
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 3.50 7.85 6.45 14.19 7.70
MIL:RDF
41GF Score
Redelfi SpA MIL:RDF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Redelfi 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.

Redelfi 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
=6.45+1.251
=7.70

Redelfi 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
=14.194+-6.493
=7.70

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €7.70 Mil mean?
Redelfi SpA (MIL:RDF) has a Ending Cash Position of €7.70 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 Redelfi SpA and its competitors.
Is Redelfi SpA's Ending Cash Position too high?
Redelfi SpA's current Ending Cash Position is €7.70 Mil. Overall, Redelfi SpA has a GF Score™ of 41/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Redelfi SpA's Ending Cash Position compare to competitors?
Redelfi SpA's Ending Cash Position of €7.70 Mil can be compared against companies in the Utilities - Independent Power Producers 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 Utilities - Independent Power Producers company?
A good Ending Cash Position depends on the Utilities - Independent Power Producers 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 Redelfi SpA and its competitors. Redelfi SpA's current Ending Cash Position is €7.70 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Redelfi SpA stock overvalued right now?
Based on GuruFocus' analysis, Redelfi SpA (MIL:RDF) is currently considered Significantly Overvalued. The stock's GF Value™ is €2.21, compared to a current price of €11.24 — trading 408.6% above its estimated fair value. The current Ending Cash Position is €7.70 Mil. Redelfi SpA's overall GF Score™ is 41/100 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 Redelfi SpA (MIL:RDF), the current Ending Cash Position is €7.70 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 Redelfi SpA (MIL:RDF) Overvalued in 2026?

Based on GuruFocus' analysis, Redelfi SpA stock appears to be overvalued. The current stock price of €11.24 is trading 408.6% above its estimated GF Value™ of €2.21. GuruFocus considers Redelfi SpA to be Significantly Overvalued.

Key valuation signals for MIL:RDF:

  • Ending Cash Position: €7.70 Mil
  • GF Value™: €2.21 vs. price of €11.24 (408.6% above fair value)
  • GF Score™: 41/100 with 3 warning signs

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

Redelfi SpA Business Description

Other Exchanges B0Z:Germany
Address Via Angelo Scarsellini, 119, Torre B I Gemelli 11 piano, Genoa, ITA, 16149
Redelfi SpA operates as an industrial ESG management company. It specializes in the deployment of technological solutions related to the digital and ecological transition. The company's different business units are; Green which is engaged in the installation of renewable energy infrastructures (solar, wind, and hydroelectric), solar parks, mini hydroelectric power plants, energy storage parks, etc; MarTech which is oriented towards product and process innovation related to the IT market; and GreenTech which is engaged in the development of digital solutions (blockchain, crypto-currencies, etc.) for environmental projects such as reduction of CO2 emissions, fight against climate change, reforestation, etc.
41GF Score

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

€11.24
Price
€2.21
GF Value