SAFLF (Safilo Group SpA) Ending Cash Position: $61 Mil (As of Dec. 2025)

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SAFLF Safilo Group SpA SAFLF
63 GF Score
Price $2.01
GF Value $1.18
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Safilo Group SpA Ending Cash Position?

Safilo Group SpA SAFLF 63 Ending Cash Position is $61 Mil as of Dec. 2025. GuruFocus rates SAFLF with a GF Score™ of 63/100 and a GF Value™ of $1.18 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Safilo Group SpA's Ending Cash Position for the quarter that ended in Dec. 2025 was $61 Mil.

Safilo Group SpA's quarterly Ending Cash Position increased from Dec. 2024 ($50 Mil) to Jun. 2025 ($84 Mil) but then declined from Jun. 2025 ($84 Mil) to Dec. 2025 ($61 Mil).

Safilo Group SpA's annual Ending Cash Position declined from Dec. 2023 ($82 Mil) to Dec. 2024 ($50 Mil) but then increased from Dec. 2024 ($50 Mil) to Dec. 2025 ($61 Mil).

Safilo Group SpA Ending Cash Position Related Terms

Safilo Group SpA Ending Cash Position Historical Data

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The historical data trend for Safilo Group 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.

Safilo Group SpA Ending Cash Position Chart

Safilo Group 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 111.87 82.32 81.68 49.66 61.06

Safilo Group SpA Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 81.68 44.80 49.66 83.71 61.06
SAFLF
63GF Score
Safilo Group SpA SAFLF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Safilo Group 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.

Safilo Group 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
=55.527+5.533
=61

Safilo Group 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
=84.98+-23.92
=61

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $61 Mil mean?
Safilo Group SpA (SAFLF) has a Ending Cash Position of $61 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 Safilo Group SpA and its competitors.
Is Safilo Group SpA's Ending Cash Position too high?
Safilo Group SpA's current Ending Cash Position is $61 Mil. Overall, Safilo Group SpA has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Safilo Group SpA's Ending Cash Position compare to ISRG and BDX?
Safilo Group SpA's Ending Cash Position of $61 Mil can be compared against companies in the Medical Devices & Instruments 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 Medical Devices & Instruments company?
A good Ending Cash Position depends on the Medical Devices & Instruments 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 Safilo Group SpA and its competitors. Safilo Group SpA's current Ending Cash Position is $61 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Safilo Group SpA stock overvalued right now?
Based on GuruFocus' analysis, Safilo Group SpA (SAFLF) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.18, compared to a current price of $2.01 — trading 70.3% above its estimated fair value. The current Ending Cash Position is $61 Mil. Safilo Group SpA's overall GF Score™ is 63/100 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 Safilo Group SpA (SAFLF), the current Ending Cash Position is $61 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.

Is Safilo Group SpA (SAFLF) Overvalued in 2026?

Based on GuruFocus' analysis, Safilo Group SpA stock appears to be overvalued. The current stock price of $2.01 is trading 70.3% above its estimated GF Value™ of $1.18. GuruFocus considers Safilo Group SpA to be Significantly Overvalued.

Key valuation signals for SAFLF:

  • Ending Cash Position: $61 Mil
  • GF Value™: $1.18 vs. price of $2.01 (70.3% above fair value)
  • GF Score™: 63/100 with 3 warning signs

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

Safilo Group SpA Business Description

Address Settima Strada, 15, Padua, ITA, 35129
Safilo Group SpA makes sunglasses and prescription eyewear. It is engaged in design, production, and wholesale distribution of its products through a network of independent distributors and commercial subsidiaries. Its products are sold through the Carrera, Smith, Polaroid and Oxydo brands, as well as a range of other licensed brands. The company operates solely through the wholesale segment channels and divides itself into the following four geographical segments: Europe, America, and Asia. The company earns the majority of its revenue from the Europe business segment.
63GF Score

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

$2.01
Price
$1.18
GF Value