Sanlorenzo SpA (MIL:SL) Ending Cash Position: €120 Mil (As of Mar. 2026)

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MIL:SL Sanlorenzo SpA MIL:SL
89 GF Score
Price €38.86
GF Value €39.02
Valuation Fairly Valued
! 9 Warning Signs
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What is Sanlorenzo SpA Ending Cash Position?

Sanlorenzo SpA MIL:SL +1.57% 89 Ending Cash Position is €120 Mil as of Mar. 2026. GuruFocus rates MIL:SL with a GF Score™ of 89/100 and a GF Value™ of €39.02 (Fairly Valued). The stock has 9 warning signs investors should review.

Sanlorenzo SpA's Ending Cash Position for the quarter that ended in Mar. 2026 was €120 Mil.

Sanlorenzo SpA's quarterly Ending Cash Position increased from Sep. 2025 (€126 Mil) to Dec. 2025 (€149 Mil) but then declined from Dec. 2025 (€149 Mil) to Mar. 2026 (€120 Mil).

Sanlorenzo SpA's annual Ending Cash Position declined from Dec. 2023 (€193 Mil) to Dec. 2024 (€136 Mil) but then increased from Dec. 2024 (€136 Mil) to Dec. 2025 (€149 Mil).

Sanlorenzo SpA Ending Cash Position Related Terms

Sanlorenzo SpA Ending Cash Position Historical Data

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The historical data trend for Sanlorenzo 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.

Sanlorenzo SpA Ending Cash Position Chart

Sanlorenzo SpA Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 141.27 146.32 192.51 135.65 149.06

Sanlorenzo SpA Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 120.91 138.37 126.28 149.06 120.07
MIL:SL
89GF Score
Sanlorenzo SpA MIL:SL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Sanlorenzo 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.

Sanlorenzo 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
=135.647+13.409
=149

Sanlorenzo 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
=149.056+-28.985
=120

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €120 Mil mean?
Sanlorenzo SpA (MIL:SL) has a Ending Cash Position of €120 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 Sanlorenzo SpA and its competitors.
Is Sanlorenzo SpA's Ending Cash Position too high?
Sanlorenzo SpA's current Ending Cash Position is €120 Mil. Overall, Sanlorenzo SpA has a GF Score™ of 89/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sanlorenzo SpA's Ending Cash Position compare to BC and PII?
Sanlorenzo SpA's Ending Cash Position of €120 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Ending Cash Position depends on the Vehicles & Parts 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 Sanlorenzo SpA and its competitors. Sanlorenzo SpA's current Ending Cash Position is €120 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sanlorenzo SpA stock overvalued right now?
Based on GuruFocus' analysis, Sanlorenzo SpA (MIL:SL) is currently considered Fairly Valued. The stock's GF Value™ is €39.02, compared to a current price of €38.86 — trading 0.4% below its estimated fair value. The current Ending Cash Position is €120 Mil. Sanlorenzo SpA's overall GF Score™ is 89/100 with 9 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 Sanlorenzo SpA (MIL:SL), the current Ending Cash Position is €120 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 Sanlorenzo SpA (MIL:SL) Overvalued in 2026?

Based on GuruFocus' analysis, Sanlorenzo SpA stock appears to be undervalued. The current stock price of €38.86 is trading 0.4% below its estimated GF Value™ of €39.02. GuruFocus considers Sanlorenzo SpA to be Fairly Valued.

Key valuation signals for MIL:SL:

  • Ending Cash Position: €120 Mil
  • GF Value™: €39.02 vs. price of €38.86 (0.4% below fair value)
  • GF Score™: 89/100 with 9 warning signs

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

Sanlorenzo SpA Business Description

Other Exchanges SNLRF:USASLm:UK6SZA:Germany
Address Via Armezzone, 3, Ameglia, ITA, 19031
Sanlorenzo SpA is engaged in developing, designing, and building motor yachts. The company operates in three segments: Yacht, Superyacht, Nautor Swan, and Blue game, of which the majority of its revenue comes from the Yacht segment that designs, manufactures, and markets composite yachts between 24 and 38 meters long, under the Sanlorenzo brand. Its manufacturing activities are carried out through shipyards located in Spezia, Ameglia, Viareggio, and Massa. The company's geographical segments are Italy, Europe (other countries), the United States, the Americas (other countries), Asia Pacific, and the Middle East and Africa.
89GF Score

Get the complete analysis for MIL:SL

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

€38.86
Price
€39.02
GF Value