Sicily By Car SpA (MIL:SBC) Ending Cash Position: €44.2 Mil (As of Dec. 2025)

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MIL:SBC Sicily By Car SpA MIL:SBC
33 GF Score
Price €2.90
GF Value €5.62
Valuation Possible Value Trap
! 2 Warning Signs
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What is Sicily By Car SpA Ending Cash Position?

Sicily By Car SpA MIL:SBC 33 Ending Cash Position is €44.2 Mil as of Dec. 2025. GuruFocus rates MIL:SBC with a GF Score™ of 33/100 and a GF Value™ of €5.62 (Possible Value Trap). The stock has 2 warning signs investors should review.

Sicily By Car SpA's Ending Cash Position for the quarter that ended in Dec. 2025 was €44.2 Mil.

Sicily By Car SpA's quarterly Ending Cash Position declined from Dec. 2024 (€81.9 Mil) to Jun. 2025 (€53.3 Mil) and declined from Jun. 2025 (€53.3 Mil) to Dec. 2025 (€44.2 Mil).

Sicily By Car SpA's annual Ending Cash Position declined from Dec. 2023 (€105.7 Mil) to Dec. 2024 (€81.9 Mil) and declined from Dec. 2024 (€81.9 Mil) to Dec. 2025 (€44.2 Mil).

Sicily By Car SpA Ending Cash Position Related Terms

Sicily By Car SpA Ending Cash Position Historical Data

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The historical data trend for Sicily By Car 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.

Sicily By Car SpA Ending Cash Position Chart

Sicily By Car SpA Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
0.00 30.53 105.73 81.86 44.17

Sicily By Car SpA Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial 105.73 81.20 81.86 53.31 44.17
MIL:SBC
33GF Score
Sicily By Car SpA MIL:SBC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Sicily By Car 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.

Sicily By Car 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
=81.857+-37.688
=44.2

Sicily By Car 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
=53.308+-9.139
=44.2

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €44.2 Mil mean?
Sicily By Car SpA (MIL:SBC) has a Ending Cash Position of €44.2 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 Sicily By Car SpA and its competitors.
Is Sicily By Car SpA's Ending Cash Position too high?
Sicily By Car SpA's current Ending Cash Position is €44.2 Mil. Overall, Sicily By Car SpA has a GF Score™ of 33/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Sicily By Car SpA's Ending Cash Position compare to URI and SUNB?
Sicily By Car SpA's Ending Cash Position of €44.2 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 Sicily By Car SpA and its competitors. Sicily By Car SpA's current Ending Cash Position is €44.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sicily By Car SpA stock overvalued right now?
Based on GuruFocus' analysis, Sicily By Car SpA (MIL:SBC) is currently considered Possible Value Trap. The stock's GF Value™ is €5.62, compared to a current price of €2.90 — trading 48.4% below its estimated fair value. The current Ending Cash Position is €44.2 Mil. Sicily By Car SpA's overall GF Score™ is 33/100 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 Sicily By Car SpA (MIL:SBC), the current Ending Cash Position is €44.2 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 Sicily By Car SpA (MIL:SBC) Overvalued in 2026?

Based on GuruFocus' analysis, Sicily By Car SpA stock appears to be undervalued. The current stock price of €2.90 is trading 48.4% below its estimated GF Value™ of €5.62. GuruFocus considers Sicily By Car SpA to be Possible Value Trap.

Key valuation signals for MIL:SBC:

  • Ending Cash Position: €44.2 Mil
  • GF Value™: €5.62 vs. price of €2.90 (48.4% below fair value)
  • GF Score™: 33/100 with 2 warning signs

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

Sicily By Car SpA Business Description

Other Exchanges 5LC:Germany
Address Via Galileo Galilei, 10H, Bolzano, ITA, 39100
Sicily By Car SpA operates in the Italian short-term rental market with 55 rental offices directly located at the main Italian airports and cities. The company allows to choose among: Private hire (cheap, compact, medium, standard, convertible, estate and 9-seater cars), Commercial vehicles, Electric car rentals, Boat rental.
33GF Score

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

€2.90
Price
€5.62
GF Value