Vinext SpA (MIL:VNXT) Ending Cash Position: €0.18 Mil (As of Dec. 2025)

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MIL:VNXT Vinext SpA MIL:VNXT
13 GF Score
Price €2.08
! 5 Warning Signs
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What is Vinext SpA Ending Cash Position?

Vinext SpA MIL:VNXT +0.97% 13 Ending Cash Position is €0.18 Mil as of Dec. 2025. GuruFocus rates MIL:VNXT with a GF Score™ of 13/100. The stock has 5 warning signs investors should review.

Vinext SpA's Ending Cash Position for the quarter that ended in Dec. 2025 was €0.18 Mil.

Vinext SpA's quarterly Ending Cash Position increased from Dec. 2024 (€0.00 Mil) to Jun. 2025 (€0.08 Mil) and increased from Jun. 2025 (€0.08 Mil) to Dec. 2025 (€0.18 Mil).

Vinext SpA's annual Ending Cash Position increased from Dec. 2023 (€0.00 Mil) to Dec. 2024 (€0.19 Mil) but then declined from Dec. 2024 (€0.19 Mil) to Dec. 2025 (€0.18 Mil).

Vinext SpA Ending Cash Position Related Terms

Vinext SpA Ending Cash Position Historical Data

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The historical data trend for Vinext 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.

Vinext SpA Ending Cash Position Chart

Vinext SpA Annual Data
Trend Dec23 Dec24 Dec25
Ending Cash Position
0.00 0.19 0.18

Vinext SpA Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position 0.00 0.00 0.00 0.08 0.18
MIL:VNXT
13GF Score
Vinext SpA MIL:VNXT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Vinext 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.

Vinext 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
=0.194+-0.019
=0.18

Vinext 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
=0.084+0.091
=0.18

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €0.18 Mil mean?
Vinext SpA (MIL:VNXT) has a Ending Cash Position of €0.18 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 Vinext SpA and its competitors.
Is Vinext SpA's Ending Cash Position too high?
Vinext SpA's current Ending Cash Position is €0.18 Mil. Overall, Vinext SpA has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Vinext SpA's Ending Cash Position compare to LIN and SHW?
Vinext SpA's Ending Cash Position of €0.18 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Ending Cash Position depends on the Chemicals 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 Vinext SpA and its competitors. Vinext SpA's current Ending Cash Position is €0.18 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vinext SpA stock overvalued right now?
Vinext SpA (MIL:VNXT) has a current Ending Cash Position of €0.18 Mil. The current Ending Cash Position is €0.18 Mil. Vinext SpA's overall GF Score™ is 13/100 with 5 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 Vinext SpA (MIL:VNXT), the current Ending Cash Position is €0.18 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.

Vinext SpA Business Description

Address Viale del Lavoro, 44, San Martino Buon Albergo, Verona, ITA, 37036
Vinext SpA is engaged in research, to provide solutions to the winemaking production chain , in terms of environmental impact, energy resources, water savings and management, and reduction of polluting emissions. It offers the agri-food sector solutions and customized consulting services for the recovery/reuse of process and washing water, the treatment of wastewater before discharge into the mains or surface water bodies, the sequestration and recovery of CO2 produced during processing, and the creation of soil improvers, fertilizers, and high-value natural compounds from production waste. The company's business units involve: Wine Products; Cleaning Sanitization, Ozone Engineering and Technology; and Agro.
13GF Score

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