RedFish LongTerm Capital SpA (MIL:RFLTC) Ending Cash Position: €4.86 Mil (As of Dec. 2025)

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MIL:RFLTC RedFish LongTerm Capital SpA MIL:RFLTC
43 GF Score
Price €1.17
GF Value €2.27
Valuation Possible Value Trap
! 4 Warning Signs
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What is RedFish LongTerm Capital SpA Ending Cash Position?

RedFish LongTerm Capital SpA MIL:RFLTC 43 Ending Cash Position is €4.86 Mil as of Dec. 2025. GuruFocus rates MIL:RFLTC with a GF Score™ of 43/100 and a GF Value™ of €2.27 (Possible Value Trap). The stock has 4 warning signs investors should review.

RedFish LongTerm Capital SpA's Ending Cash Position for the quarter that ended in Dec. 2025 was €4.86 Mil.

RedFish LongTerm Capital SpA's quarterly Ending Cash Position increased from Dec. 2024 (€7.39 Mil) to Jun. 2025 (€9.02 Mil) but then declined from Jun. 2025 (€9.02 Mil) to Dec. 2025 (€4.86 Mil).

RedFish LongTerm Capital SpA's annual Ending Cash Position declined from Dec. 2023 (€8.41 Mil) to Dec. 2024 (€7.39 Mil) and declined from Dec. 2024 (€7.39 Mil) to Dec. 2025 (€4.86 Mil).

RedFish LongTerm Capital SpA Ending Cash Position Related Terms

RedFish LongTerm Capital SpA Ending Cash Position Historical Data

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The historical data trend for RedFish LongTerm Capital 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.

RedFish LongTerm Capital SpA Ending Cash Position Chart

RedFish LongTerm Capital SpA Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
4.35 16.13 8.41 7.39 4.86

RedFish LongTerm Capital SpA Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 8.41 7.81 7.39 9.02 4.86
MIL:RFLTC
43GF Score
RedFish LongTerm Capital SpA MIL:RFLTC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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RedFish LongTerm Capital 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.

RedFish LongTerm Capital 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
=7.391+-2.533
=4.86

RedFish LongTerm Capital 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
=9.016+-4.158
=4.86

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €4.86 Mil mean?
RedFish LongTerm Capital SpA (MIL:RFLTC) has a Ending Cash Position of €4.86 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 RedFish LongTerm Capital SpA and its competitors.
Is RedFish LongTerm Capital SpA's Ending Cash Position too high?
RedFish LongTerm Capital SpA's current Ending Cash Position is €4.86 Mil. Overall, RedFish LongTerm Capital SpA has a GF Score™ of 43/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does RedFish LongTerm Capital SpA's Ending Cash Position compare to BLK and BX?
RedFish LongTerm Capital SpA's Ending Cash Position of €4.86 Mil can be compared against companies in the Asset Management 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 Asset Management company?
A good Ending Cash Position depends on the Asset Management 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 RedFish LongTerm Capital SpA and its competitors. RedFish LongTerm Capital SpA's current Ending Cash Position is €4.86 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RedFish LongTerm Capital SpA stock overvalued right now?
Based on GuruFocus' analysis, RedFish LongTerm Capital SpA (MIL:RFLTC) is currently considered Possible Value Trap. The stock's GF Value™ is €2.27, compared to a current price of €1.17 — trading 48.5% below its estimated fair value. The current Ending Cash Position is €4.86 Mil. RedFish LongTerm Capital SpA's overall GF Score™ is 43/100 with 4 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 RedFish LongTerm Capital SpA (MIL:RFLTC), the current Ending Cash Position is €4.86 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 RedFish LongTerm Capital SpA (MIL:RFLTC) Overvalued in 2026?

Based on GuruFocus' analysis, RedFish LongTerm Capital SpA stock appears to be undervalued. The current stock price of €1.17 is trading 48.5% below its estimated GF Value™ of €2.27. GuruFocus considers RedFish LongTerm Capital SpA to be Possible Value Trap.

Key valuation signals for MIL:RFLTC:

  • Ending Cash Position: €4.86 Mil
  • GF Value™: €2.27 vs. price of €1.17 (48.5% below fair value)
  • GF Score™: 43/100 with 4 warning signs

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

RedFish LongTerm Capital SpA Business Description

Other Exchanges HN5:Germany
Address Via del Carmine, 11, Milano, ITA, 20121
RedFish LongTerm Capital SpA is an industrial holding company specializing in the acquisition of shares in family-run Italian SMEs. The company acquires qualified minority or majority shareholdings with the intention of maintaining these investments over a long period of time, either through its investment or through club deal structures, with the involvement of other investors. The role of the company in the ecosystem of its subsidiaries is to support them in increasing some critical areas by providing them with support services to managers for the financial side, management control, and debt optimization, but above all, advisory services for the acquisition of Target Companies to pursue the development plan for external lines.
43GF Score

Get the complete analysis for MIL:RFLTC

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

€1.17
Price
€2.27
GF Value