Valsoia SpA (MIL:VLS) Ending Cash Position: €11.6 Mil (As of Jun. 2025)


MIL:VLS Valsoia SpA MIL:VLS
71 GF Score
Price €10.25
GF Value €10.93
Valuation Fairly Valued
! 4 Warning Signs
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What is Valsoia SpA Ending Cash Position?

Valsoia SpA MIL:VLS -0.49% 71 Ending Cash Position is €11.6 Mil as of Jun. 2025. GuruFocus rates MIL:VLS with a GF Score™ of 71/100 and a GF Value™ of €10.93 (Fairly Valued). The stock has 4 warning signs investors should review.

Valsoia SpA's Ending Cash Position for the quarter that ended in Jun. 2025 was €11.6 Mil.

Valsoia SpA's quarterly Ending Cash Position increased from Jun. 2024 (€12.4 Mil) to Dec. 2024 (€16.2 Mil) but then declined from Dec. 2024 (€16.2 Mil) to Jun. 2025 (€11.6 Mil).

Valsoia SpA's annual Ending Cash Position declined from Dec. 2022 (€19.7 Mil) to Dec. 2023 (€18.0 Mil) and declined from Dec. 2023 (€18.0 Mil) to Dec. 2024 (€16.2 Mil).

Valsoia SpA Ending Cash Position Related Terms

Valsoia SpA Ending Cash Position Historical Data

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The historical data trend for Valsoia 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.

Valsoia SpA Ending Cash Position Chart

Valsoia SpA Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.94 41.25 19.71 17.97 16.18

Valsoia SpA Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 10.01 17.97 12.39 16.18 11.59
MIL:VLS
71GF Score
Valsoia SpA MIL:VLS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Valsoia 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.

Valsoia SpA's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=17.97+-1.793
=16.2

Valsoia SpA's Ending Cash Position for the quarter that ended in Jun. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=16.177+-4.585
=11.6

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €11.6 Mil mean?
Valsoia SpA (MIL:VLS) has a Ending Cash Position of €11.6 Mil as of Jun. 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 Valsoia SpA and its competitors.
Is Valsoia SpA's Ending Cash Position too high?
Valsoia SpA's current Ending Cash Position is €11.6 Mil. Overall, Valsoia SpA has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Valsoia SpA's Ending Cash Position compare to KHC and GIS?
Valsoia SpA's Ending Cash Position of €11.6 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 Valsoia SpA and its competitors. Valsoia SpA's current Ending Cash Position is €11.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valsoia SpA stock overvalued right now?
Based on GuruFocus' analysis, Valsoia SpA (MIL:VLS) is currently considered Fairly Valued. The stock's GF Value™ is €10.93, compared to a current price of €10.25 — trading 6.2% below its estimated fair value. The current Ending Cash Position is €11.6 Mil. Valsoia SpA's overall GF Score™ is 71/100 with 4 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 Valsoia SpA (MIL:VLS), the current Ending Cash Position is €11.6 Mil as of Jun. 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.

Is Valsoia SpA (MIL:VLS) Overvalued in 2026?

Based on GuruFocus' analysis, Valsoia SpA stock appears to be undervalued. The current stock price of €10.25 is trading 6.2% below its estimated GF Value™ of €10.93. GuruFocus considers Valsoia SpA to be Fairly Valued.

Key valuation signals for MIL:VLS:

  • Ending Cash Position: €11.6 Mil
  • GF Value™: €10.93 vs. price of €10.25 (6.2% below fair value)
  • GF Score™: 71/100 with 4 warning signs

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

Valsoia SpA Business Description

Other Exchanges 0GEJ:UK
Address Via Ilio Barontini, 16/5, Bologna, BO, ITA, 40138
Valsoia SpA is a health food company. The products of the company include vegetable drinks, yoghurt plant alternatives, vegetable ice cream, vegetable desserts, cheese based alternatives, vegetable snacks, and vegetable seasonings.
71GF Score

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

€10.25
Price
€10.93
GF Value