Telecom Italia SpA (MIL:TIT) Ending Cash Position: €2,094 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MIL:TIT Telecom Italia SpA MIL:TIT
46 GF Score
Price €7.66
GF Value €2.37
Valuation Significantly Overvalued
! 9 Warning Signs
View Full Analysis

What is Telecom Italia SpA Ending Cash Position?

Telecom Italia SpA MIL:TIT -2.36% 46 Ending Cash Position is €2,094 Mil as of Mar. 2026. GuruFocus rates MIL:TIT with a GF Score™ of 46/100 and a GF Value™ of €2.37 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Telecom Italia SpA's Ending Cash Position for the quarter that ended in Mar. 2026 was €2,094 Mil.

Telecom Italia SpA's quarterly Ending Cash Position increased from Sep. 2025 (€1,821 Mil) to Dec. 2025 (€2,104 Mil) but then declined from Dec. 2025 (€2,104 Mil) to Mar. 2026 (€2,094 Mil).

Telecom Italia SpA's annual Ending Cash Position increased from Dec. 2023 (€2,912 Mil) to Dec. 2024 (€2,924 Mil) but then declined from Dec. 2024 (€2,924 Mil) to Dec. 2025 (€2,104 Mil).

Telecom Italia SpA Ending Cash Position Related Terms

Telecom Italia SpA Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Telecom Italia 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.

Telecom Italia SpA Ending Cash Position Chart

Telecom Italia SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6,904.00 3,555.00 2,912.00 2,924.00 2,104.00

Telecom Italia 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 2,260.00 1,472.00 1,821.00 2,104.00 2,094.00
MIL:TIT
46GF Score
Telecom Italia SpA MIL:TIT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Telecom Italia 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.

Telecom Italia 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
=2974+-870
=2,104

Telecom Italia 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
=2040+54
=2,094

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €2,094 Mil mean?
Telecom Italia SpA (MIL:TIT) has a Ending Cash Position of €2,094 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 Telecom Italia SpA and its competitors.
Is Telecom Italia SpA's Ending Cash Position too high?
Telecom Italia SpA's current Ending Cash Position is €2,094 Mil. Overall, Telecom Italia SpA has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Telecom Italia SpA's Ending Cash Position compare to TMUS and VZ?
Telecom Italia SpA's Ending Cash Position of €2,094 Mil can be compared against companies in the Telecommunication 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 Telecommunication Services company?
A good Ending Cash Position depends on the Telecommunication 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 Telecom Italia SpA and its competitors. Telecom Italia SpA's current Ending Cash Position is €2,094 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Telecom Italia SpA stock overvalued right now?
Based on GuruFocus' analysis, Telecom Italia SpA (MIL:TIT) is currently considered Significantly Overvalued. The stock's GF Value™ is €2.37, compared to a current price of €7.66 — trading 223.3% above its estimated fair value. The current Ending Cash Position is €2,094 Mil. Telecom Italia SpA's overall GF Score™ is 46/100 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 Telecom Italia SpA (MIL:TIT), the current Ending Cash Position is €2,094 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 Telecom Italia SpA (MIL:TIT) Overvalued in 2026?

Based on GuruFocus' analysis, Telecom Italia SpA stock appears to be overvalued. The current stock price of €7.66 is trading 223.3% above its estimated GF Value™ of €2.37. GuruFocus considers Telecom Italia SpA to be Significantly Overvalued.

Key valuation signals for MIL:TIT:

  • Ending Cash Position: €2,094 Mil
  • GF Value™: €2.37 vs. price of €7.66 (223.3% above fair value)
  • GF Score™: 46/100 with 9 warning signs

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

Telecom Italia SpA Business Description

Address Via di Val Cannuta, No. 182, Roma, ITA, 00166
Telecom Italia is the incumbent telecommunications operator in Italy, with 23% share in the Italian mobile market and 35% share in broadband. In the mobile market, it competes with Vodafone, WindTre, and Iliad. After the sale of its fixed network to KKR for EUR 18.8 billion in 2024, TIM has become a pure service provider with no network ownership. TIM Brazil is significantly smaller than its peers, Telefonica and America Movil, with 25% wireless market share.
46GF Score

Get the complete analysis for MIL:TIT

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

€7.66
Price
€2.37
GF Value