TXT e-solutions SpA (MIL:TXT) Ending Cash Position: €114.4 Mil (As of Mar. 2026)

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MIL:TXT TXT e-solutions SpA MIL:TXT
95 GF Score
Price €43.40
GF Value €39.67
Valuation Fairly Valued
! 7 Warning Signs
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What is TXT e-solutions SpA Ending Cash Position?

TXT e-solutions SpA MIL:TXT +2.24% 95 Ending Cash Position is €114.4 Mil as of Mar. 2026. GuruFocus rates MIL:TXT with a GF Score™ of 95/100 and a GF Value™ of €39.67 (Fairly Valued). The stock has 7 warning signs investors should review.

TXT e-solutions SpA's Ending Cash Position for the quarter that ended in Mar. 2026 was €114.4 Mil.

TXT e-solutions SpA's quarterly Ending Cash Position increased from Sep. 2025 (€83.0 Mil) to Dec. 2025 (€102.7 Mil) and increased from Dec. 2025 (€102.7 Mil) to Mar. 2026 (€114.4 Mil).

TXT e-solutions SpA's annual Ending Cash Position increased from Dec. 2023 (€37.9 Mil) to Dec. 2024 (€58.3 Mil) and increased from Dec. 2024 (€58.3 Mil) to Dec. 2025 (€102.7 Mil).

TXT e-solutions SpA Ending Cash Position Related Terms

TXT e-solutions SpA Ending Cash Position Historical Data

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The historical data trend for TXT e-solutions 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.

TXT e-solutions SpA Ending Cash Position Chart

TXT e-solutions 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 36.08 33.02 37.93 58.25 102.74

TXT e-solutions 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 102.74 80.18 83.02 102.74 114.43
MIL:TXT
95GF Score
TXT e-solutions SpA MIL:TXT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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TXT e-solutions 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.

TXT e-solutions 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
=58.25+44.489
=102.7

TXT e-solutions 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
=102.739+11.694
=114.4

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €114.4 Mil mean?
TXT e-solutions SpA (MIL:TXT) has a Ending Cash Position of €114.4 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 TXT e-solutions SpA and its competitors.
Is TXT e-solutions SpA's Ending Cash Position too high?
TXT e-solutions SpA's current Ending Cash Position is €114.4 Mil. Overall, TXT e-solutions SpA has a GF Score™ of 95/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does TXT e-solutions SpA's Ending Cash Position compare to UBER and SHOP?
TXT e-solutions SpA's Ending Cash Position of €114.4 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 TXT e-solutions SpA and its competitors. TXT e-solutions SpA's current Ending Cash Position is €114.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TXT e-solutions SpA stock overvalued right now?
Based on GuruFocus' analysis, TXT e-solutions SpA (MIL:TXT) is currently considered Fairly Valued. The stock's GF Value™ is €39.67, compared to a current price of €43.40 — trading 9.4% above its estimated fair value. The current Ending Cash Position is €114.4 Mil. TXT e-solutions SpA's overall GF Score™ is 95/100 with 7 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 TXT e-solutions SpA (MIL:TXT), the current Ending Cash Position is €114.4 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 TXT e-solutions SpA (MIL:TXT) Overvalued in 2026?

Based on GuruFocus' analysis, TXT e-solutions SpA stock appears to be overvalued. The current stock price of €43.40 is trading 9.4% above its estimated GF Value™ of €39.67. GuruFocus considers TXT e-solutions SpA to be Fairly Valued.

Key valuation signals for MIL:TXT:

  • Ending Cash Position: €114.4 Mil
  • GF Value™: €39.67 vs. price of €43.40 (9.4% above fair value)
  • GF Score™: 95/100 with 7 warning signs

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

TXT e-solutions SpA Business Description

Other Exchanges TXTm:UK0NLD:UKTXE:Germany
Address Via Milano, No. 150, Cologno Monzese, Milan, ITA, 20093
TXT e-solutions SpA is an Italy-based company. The company provides three operating segments: Smart Solutions, Software Engineering, and Digital Advisory. The smart solution segment includes the activities of TXT Risk Solutions, Assiopay, and Working Capital Solution. D.M. Management and Consulting, etc. Software Engineering includes e-tech Srl, Ennova Group, TXT e-swiss, and Fascode S.P.A. Digital Advisory includes companies such as HSPI, PGMD Consulting, Tlogos, etc. The majority of revenue is from Software Engineering. Geographically, it has a presence in Italy, Germany, the United Kingdom, France, Switzerland, and the USA.
95GF Score

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

€43.40
Price
€39.67
GF Value