Sciuker Frames SpA (MIL:SCK) Ending Cash Position: €24.5 Mil (As of Jun. 2024)

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MIL:SCK Sciuker Frames SpA MIL:SCK
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What is Sciuker Frames SpA Ending Cash Position?

Sciuker Frames SpA MIL:SCK 4 Ending Cash Position is €24.5 Mil as of Jun. 2024. GuruFocus rates MIL:SCK with a GF Score™ of 4/100.

Sciuker Frames SpA's Ending Cash Position for the quarter that ended in Jun. 2024 was €24.5 Mil.

Sciuker Frames SpA's quarterly Ending Cash Position increased from Jun. 2023 (€7.9 Mil) to Dec. 2023 (€12.6 Mil) and increased from Dec. 2023 (€12.6 Mil) to Jun. 2024 (€24.5 Mil).

Sciuker Frames SpA's annual Ending Cash Position increased from Dec. 2021 (€9.4 Mil) to Dec. 2022 (€9.6 Mil) and increased from Dec. 2022 (€9.6 Mil) to Dec. 2023 (€12.6 Mil).

Sciuker Frames SpA Ending Cash Position Related Terms

Sciuker Frames SpA Ending Cash Position Historical Data

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The historical data trend for Sciuker Frames 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.

Sciuker Frames SpA Ending Cash Position Chart

Sciuker Frames SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 1.21 9.64 9.41 9.58 12.62

Sciuker Frames SpA Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 17.76 9.58 7.94 12.62 24.48
MIL:SCK
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Sciuker Frames SpA MIL:SCK
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Sciuker Frames 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.

Sciuker Frames SpA's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=9.578+3.042
=12.6

Sciuker Frames SpA's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=12.62+11.86
=24.5

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €24.5 Mil mean?
Sciuker Frames SpA (MIL:SCK) has a Ending Cash Position of €24.5 Mil as of Jun. 2024. 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 Sciuker Frames SpA and its competitors.
Is Sciuker Frames SpA's Ending Cash Position too high?
Sciuker Frames SpA's current Ending Cash Position is €24.5 Mil. Overall, Sciuker Frames SpA has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Sciuker Frames SpA's Ending Cash Position compare to TT and JCI?
Sciuker Frames SpA's Ending Cash Position of €24.5 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 Sciuker Frames SpA and its competitors. Sciuker Frames SpA's current Ending Cash Position is €24.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sciuker Frames SpA stock overvalued right now?
Sciuker Frames SpA (MIL:SCK) has a current Ending Cash Position of €24.5 Mil. The current Ending Cash Position is €24.5 Mil. Sciuker Frames SpA's overall GF Score™ is 4/100. 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 Sciuker Frames SpA (MIL:SCK), the current Ending Cash Position is €24.5 Mil as of Jun. 2024. 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.

Sciuker Frames SpA Business Description

Address PIP Area - Via Fratte, Contrada, Avellino, ITA, 83020
Sciuker Frames SpA is an Italian company engaged in the design, development, production, and marketing of windows in natural wood-aluminum materials and in structural wood-glass. Its product offering includes structural glass wood windows, Isik aluminum wooden windows, stratek 80 aluminum wooden windows, stratek city aluminum wooden windows and aluminum shutters.
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