PRYMF (Prysmian SpA) Ending Cash Position: $1,681 Mil (As of Mar. 2026)

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PRYMF Prysmian SpA PRYMF
83 GF Score
Price $145.65
GF Value $92.99
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Prysmian SpA Ending Cash Position?

Prysmian SpA PRYMF -4.19% 83 Ending Cash Position is $1,681 Mil as of Mar. 2026. GuruFocus rates PRYMF with a GF Score™ of 83/100 and a GF Value™ of $92.99 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Prysmian SpA's Ending Cash Position for the quarter that ended in Mar. 2026 was $1,681 Mil.

Prysmian SpA's quarterly Ending Cash Position increased from Sep. 2025 ($702 Mil) to Dec. 2025 ($2,376 Mil) but then declined from Dec. 2025 ($2,376 Mil) to Mar. 2026 ($1,681 Mil).

Prysmian SpA's annual Ending Cash Position declined from Dec. 2023 ($1,899 Mil) to Dec. 2024 ($1,082 Mil) but then increased from Dec. 2024 ($1,082 Mil) to Dec. 2025 ($2,376 Mil).

Prysmian SpA Ending Cash Position Related Terms

Prysmian SpA Ending Cash Position Historical Data

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The historical data trend for Prysmian 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.

Prysmian SpA Ending Cash Position Chart

Prysmian 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 1,923.16 1,361.23 1,898.58 1,081.68 2,375.88

Prysmian 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 575.14 617.07 701.88 2,375.88 1,680.93
PRYMF
83GF Score
Prysmian SpA PRYMF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Prysmian 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.

Prysmian 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
=1209.602+1166.276
=2,376

Prysmian 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
=2341.041+-660.116
=1,681

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1,681 Mil mean?
Prysmian SpA (PRYMF) has a Ending Cash Position of $1,681 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 Prysmian SpA and its competitors.
Is Prysmian SpA's Ending Cash Position too high?
Prysmian SpA's current Ending Cash Position is $1,681 Mil. Overall, Prysmian SpA has a GF Score™ of 83/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Prysmian SpA's Ending Cash Position compare to VRT and BE?
Prysmian SpA's Ending Cash Position of $1,681 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 Prysmian SpA and its competitors. Prysmian SpA's current Ending Cash Position is $1,681 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Prysmian SpA stock overvalued right now?
Based on GuruFocus' analysis, Prysmian SpA (PRYMF) is currently considered Significantly Overvalued. The stock's GF Value™ is $92.99, compared to a current price of $145.65 — trading 56.6% above its estimated fair value. The current Ending Cash Position is $1,681 Mil. Prysmian SpA's overall GF Score™ is 83/100 with 3 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 Prysmian SpA (PRYMF), the current Ending Cash Position is $1,681 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 Prysmian SpA (PRYMF) Overvalued in 2026?

Based on GuruFocus' analysis, Prysmian SpA stock appears to be overvalued. The current stock price of $145.65 is trading 56.6% above its estimated GF Value™ of $92.99. GuruFocus considers Prysmian SpA to be Significantly Overvalued.

Key valuation signals for PRYMF:

  • Ending Cash Position: $1,681 Mil
  • GF Value™: $92.99 vs. price of $145.65 (56.6% above fair value)
  • GF Score™: 83/100 with 3 warning signs

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

Prysmian SpA Business Description

Address Via Chiese 6, MIlan, ITA, 20126
Prysmian is an Italian manufacturer of electric power transmission and telecommunications cables and systems. Its business is organized in three segments: projects, which focuses on the execution of underground and submarine cable projects; energy products, which provides power distribution, and industrial and network components; and telecom, which makes cable systems and connectivity products. More than half of the firm's revenue is generated in Europe, the Middle East, and Africa, with the rest coming from North America, Latin America, and the Asia-Pacific regions.
83GF Score

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

$145.65
Price
$92.99
GF Value