SBE-Varvit SpA (MIL:VARV) Ending Cash Position: €82.7 Mil (As of Dec. 2025)

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MIL:VARV SBE-Varvit SpA MIL:VARV
21 GF Score
Price €7.10
! 1 Warning Sign
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What is SBE-Varvit SpA Ending Cash Position?

SBE-Varvit SpA MIL:VARV 21 Ending Cash Position is €82.7 Mil as of Dec. 2025. GuruFocus rates MIL:VARV with a GF Score™ of 21/100. The stock has 1 warning sign investors should review.

SBE-Varvit SpA's Ending Cash Position for the quarter that ended in Dec. 2025 was €82.7 Mil.

SBE-Varvit SpA's quarterly Ending Cash Position declined from Dec. 2024 (€58.6 Mil) to Jun. 2025 (€50.0 Mil) but then increased from Jun. 2025 (€50.0 Mil) to Dec. 2025 (€82.7 Mil).

SBE-Varvit SpA's annual Ending Cash Position declined from Dec. 2023 (€69.6 Mil) to Dec. 2024 (€58.6 Mil) but then increased from Dec. 2024 (€58.6 Mil) to Dec. 2025 (€82.7 Mil).

SBE-Varvit SpA Ending Cash Position Related Terms

SBE-Varvit SpA Ending Cash Position Historical Data

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The historical data trend for SBE-Varvit 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.

SBE-Varvit SpA Ending Cash Position Chart

SBE-Varvit SpA Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
61.90 49.15 69.60 58.58 82.73

SBE-Varvit SpA Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 69.60 48.59 58.58 49.98 82.73
MIL:VARV
21GF Score
SBE-Varvit SpA MIL:VARV
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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SBE-Varvit 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.

SBE-Varvit 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
=58.575+24.154
=82.7

SBE-Varvit SpA's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=49.981+32.748
=82.7

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €82.7 Mil mean?
SBE-Varvit SpA (MIL:VARV) has a Ending Cash Position of €82.7 Mil as of Dec. 2025. 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 SBE-Varvit SpA and its competitors.
Is SBE-Varvit SpA's Ending Cash Position too high?
SBE-Varvit SpA's current Ending Cash Position is €82.7 Mil. Overall, SBE-Varvit SpA has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does SBE-Varvit SpA's Ending Cash Position compare to SNA and RBC?
SBE-Varvit SpA's Ending Cash Position of €82.7 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 SBE-Varvit SpA and its competitors. SBE-Varvit SpA's current Ending Cash Position is €82.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SBE-Varvit SpA stock overvalued right now?
SBE-Varvit SpA (MIL:VARV) has a current Ending Cash Position of €82.7 Mil. The current Ending Cash Position is €82.7 Mil. SBE-Varvit SpA's overall GF Score™ is 21/100 with 1 warning sign 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 SBE-Varvit SpA (MIL:VARV), the current Ending Cash Position is €82.7 Mil as of Dec. 2025. 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.

SBE-Varvit SpA Business Description

Other Exchanges O4W:Germany
Address Via Lazzaretti 2/A, Reggio Emilia, ITA, 42122
SBE-Varvit SpA is a company involved in the production of fasteners and mechanical fastening joints of fundamental importance for many industrial sectors. It serves various sectors by offering products including screws, nuts, and cold-pressed products, of which a majority are manufactured internally, at its fully verticalized production facilities. The company operates in a single segment, which is the production and sale of screws, bolts, and other mechanical components. Geographically, it generates maximum revenue from Italy and the rest from the United States, Germany, Spain, France, and other countries.
21GF Score

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