Reway Group SpA (MIL:RWY) Ending Cash Position: €16.9 Mil (As of Dec. 2025)

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MIL:RWY Reway Group SpA MIL:RWY
65 GF Score
Price €10.10
GF Value €10.87
Valuation Fairly Valued
! 3 Warning Signs
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What is Reway Group SpA Ending Cash Position?

Reway Group SpA MIL:RWY +1.00% 65 Ending Cash Position is €16.9 Mil as of Dec. 2025. GuruFocus rates MIL:RWY with a GF Score™ of 65/100 and a GF Value™ of €10.87 (Fairly Valued). The stock has 3 warning signs investors should review.

Reway Group SpA's Ending Cash Position for the quarter that ended in Dec. 2025 was €16.9 Mil.

Reway Group SpA's quarterly Ending Cash Position declined from Dec. 2024 (€20.2 Mil) to Jun. 2025 (€11.9 Mil) but then increased from Jun. 2025 (€11.9 Mil) to Dec. 2025 (€16.9 Mil).

Reway Group SpA's annual Ending Cash Position declined from Dec. 2023 (€27.3 Mil) to Dec. 2024 (€20.2 Mil) and declined from Dec. 2024 (€20.2 Mil) to Dec. 2025 (€16.9 Mil).

Reway Group SpA Ending Cash Position Related Terms

Reway Group SpA Ending Cash Position Historical Data

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The historical data trend for Reway 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.

Reway Group SpA Ending Cash Position Chart

Reway Group SpA Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
0.00 11.66 27.32 20.21 16.91

Reway Group 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 27.32 20.93 20.21 11.86 16.91
MIL:RWY
65GF Score
Reway Group SpA MIL:RWY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Reway 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.

Reway 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
=20.205+-3.294
=16.9

Reway 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
=11.858+5.053
=16.9

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €16.9 Mil mean?
Reway Group SpA (MIL:RWY) has a Ending Cash Position of €16.9 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 Reway Group SpA and its competitors.
Is Reway Group SpA's Ending Cash Position too high?
Reway Group SpA's current Ending Cash Position is €16.9 Mil. Overall, Reway Group SpA has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Reway Group SpA's Ending Cash Position compare to competitors?
Reway Group SpA's Ending Cash Position of €16.9 Mil can be compared against companies in the Construction 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 Construction company?
A good Ending Cash Position depends on the Construction 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 Reway Group SpA and its competitors. Reway Group SpA's current Ending Cash Position is €16.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Reway Group SpA stock overvalued right now?
Based on GuruFocus' analysis, Reway Group SpA (MIL:RWY) is currently considered Fairly Valued. The stock's GF Value™ is €10.87, compared to a current price of €10.10 — trading 7.1% below its estimated fair value. The current Ending Cash Position is €16.9 Mil. Reway Group SpA's overall GF Score™ is 65/100 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 Reway Group SpA (MIL:RWY), the current Ending Cash Position is €16.9 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 Reway Group SpA (MIL:RWY) Overvalued in 2026?

Based on GuruFocus' analysis, Reway Group SpA stock appears to be undervalued. The current stock price of €10.10 is trading 7.1% below its estimated GF Value™ of €10.87. GuruFocus considers Reway Group SpA to be Fairly Valued.

Key valuation signals for MIL:RWY:

  • Ending Cash Position: €16.9 Mil
  • GF Value™: €10.87 vs. price of €10.10 (7.1% below fair value)
  • GF Score™: 65/100 with 3 warning signs

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

Reway Group SpA Business Description

Other Exchanges IR0:Germany
Address Via Canalescuro, Licciana Oak Plan Nardi, Massa and Carrara, ITA
Reway Group SpA is engaged in the preservation and restoration of the infrastructure. The company deal with the Hydrodemolition of concrete, Mechanical milling, Injections, Steel and aluminum coatings, Waterproofing, Special restoration mortars, Painting, Construction of drains, Construction of nailing, and Lighting coating.
65GF Score

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

€10.10
Price
€10.87
GF Value