SIT SpA (MIL:SIT) Ending Cash Position: €10.4 Mil (As of Mar. 2026)

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MIL:SIT SIT SpA MIL:SIT
62 GF Score
Price €2.67
GF Value €1.94
Valuation Significantly Overvalued
! 2 Warning Signs
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What is SIT SpA Ending Cash Position?

SIT SpA MIL:SIT -2.91% 62 Ending Cash Position is €10.4 Mil as of Mar. 2026. GuruFocus rates MIL:SIT with a GF Score™ of 62/100 and a GF Value™ of €1.94 (Significantly Overvalued). The stock has 2 warning signs investors should review.

SIT SpA's Ending Cash Position for the quarter that ended in Mar. 2026 was €10.4 Mil.

SIT SpA's quarterly Ending Cash Position declined from Sep. 2025 (€5.7 Mil) to Dec. 2025 (€-3.0 Mil) but then increased from Dec. 2025 (€-3.0 Mil) to Mar. 2026 (€10.4 Mil).

SIT SpA's annual Ending Cash Position increased from Dec. 2023 (€8.7 Mil) to Dec. 2024 (€14.0 Mil) but then declined from Dec. 2024 (€14.0 Mil) to Dec. 2025 (€11.6 Mil).


SIT SpA Ending Cash Position Related Terms


SIT SpA Ending Cash Position Historical Data

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The historical data trend for SIT 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.

SIT SpA Ending Cash Position Chart

SIT SpA Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 46.67 23.54 8.70 14.04 11.63

SIT SpA Quarterly Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.93 -3.08 5.75 -2.97 10.37
MIL:SIT
62GF Score
SIT SpA MIL:SIT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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SIT 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.

SIT 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
=14.039+-2.412
=11.6

SIT SpA's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=11.628+-1.259
=10.4

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €10.4 Mil mean?
SIT SpA (MIL:SIT) has a Ending Cash Position of €10.4 Mil as of Mar. 2026. 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 SIT SpA and its competitors.
Is SIT SpA's Ending Cash Position too high?
SIT SpA's current Ending Cash Position is €10.4 Mil. Overall, SIT SpA has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SIT SpA's Ending Cash Position compare to GEV and ETN?
SIT SpA's Ending Cash Position of €10.4 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 SIT SpA and its competitors. SIT SpA's current Ending Cash Position is €10.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SIT SpA stock overvalued right now?
Based on GuruFocus' analysis, SIT SpA (MIL:SIT) is currently considered Significantly Overvalued. The stock's GF Value™ is €1.94, compared to a current price of €2.67 — trading 37.6% above its estimated fair value. The current Ending Cash Position is €10.4 Mil. SIT SpA's overall GF Score™ is 62/100 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 SIT SpA (MIL:SIT), the current Ending Cash Position is €10.4 Mil as of Mar. 2026. 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 SIT SpA (MIL:SIT) Overvalued in 2026?

Based on GuruFocus' analysis, SIT SpA stock appears to be overvalued. The current stock price of €2.67 is trading 37.6% above its estimated GF Value™ of €1.94. GuruFocus considers SIT SpA to be Significantly Overvalued.

Key valuation signals for MIL:SIT:

  • Ending Cash Position: €10.4 Mil
  • GF Value™: €1.94 vs. price of €2.67 (37.6% above fair value)
  • GF Score™: 62/100 with 2 warning signs

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


SIT SpA Business Description

Address Viale A. Volta, 2, Cusago, Milan, ITA, 20090
SIT SpA is engaged in the manufacture of industrial products. The company products include timing belt drives, polyurethane belt drives, V-belt drives, POLY-V belt drives, flat belt drives, chain drives, couplings, locking devices, bearing units and rod ends, antivibration mounts, and electronic equipment, motor bases, tensioners, and TEN-SIT. The company exports its products to Spain, France, Germany, Switzerland, the USA, and China.
62GF Score

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

€2.67
Price
€1.94
GF Value