TCCHF (Technogym SpA) Ending Cash Position: $243 Mil (As of Jun. 2026)

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TCCHF Technogym SpA TCCHF
94 GF Score
Price $24.00
GF Value $23.40
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What is Technogym SpA Ending Cash Position?

Technogym SpA TCCHF 94 Ending Cash Position is $243 Mil as of Jun. 2026. GuruFocus rates TCCHF with a GF Score™ of 94/100 and a GF Value™ of $23.40.

Technogym SpA's Ending Cash Position for the quarter that ended in Jun. 2026 was $243 Mil.

Technogym SpA's quarterly Ending Cash Position increased from Jun. 2025 ($183 Mil) to Dec. 2025 ($243 Mil) but then declined from Dec. 2025 ($243 Mil) to Jun. 2026 ($243 Mil).

Technogym SpA's annual Ending Cash Position increased from Dec. 2023 ($245 Mil) to Dec. 2024 ($281 Mil) but then declined from Dec. 2024 ($281 Mil) to Dec. 2025 ($243 Mil).

Technogym SpA Ending Cash Position Related Terms

Technogym SpA Ending Cash Position Historical Data

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The historical data trend for Technogym 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.

Technogym SpA Ending Cash Position Chart

Technogym 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 196.96 217.54 245.07 281.37 243.31

Technogym SpA Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 209.39 281.37 182.85 243.31 242.99
TCCHF
94GF Score
Technogym SpA TCCHF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Technogym 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.

Technogym 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
=314.646+-71.332
=243

Technogym SpA's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=239.389+3.604
=243

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $243 Mil mean?
Technogym SpA (TCCHF) has a Ending Cash Position of $243 Mil as of Jun. 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 Technogym SpA and its competitors.
Is Technogym SpA's Ending Cash Position too high?
Technogym SpA's current Ending Cash Position is $243 Mil. Overall, Technogym SpA has a GF Score™ of 94/100, reflecting its overall financial health beyond just this single metric.
How does Technogym SpA's Ending Cash Position compare to AS and HAS?
Technogym SpA's Ending Cash Position of $243 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Ending Cash Position depends on the Travel & Leisure 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 Technogym SpA and its competitors. Technogym SpA's current Ending Cash Position is $243 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Technogym SpA stock overvalued right now?
Technogym SpA (TCCHF) has a current Ending Cash Position of $243 Mil. The stock's GF Value™ is $23.40, compared to a current price of $24.00 — trading 2.6% above its estimated fair value. The current Ending Cash Position is $243 Mil. Technogym SpA's overall GF Score™ is 94/100. 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 Technogym SpA (TCCHF), the current Ending Cash Position is $243 Mil as of Jun. 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 Technogym SpA (TCCHF) Overvalued in 2026?

Based on GuruFocus' analysis, Technogym SpA stock appears to be overvalued. The current stock price of $24.00 is trading 2.6% above its estimated GF Value™ of $23.40.

Key valuation signals for TCCHF:

  • Ending Cash Position: $243 Mil
  • GF Value™: $23.40 vs. price of $24.00 (2.6% above fair value)
  • GF Score™: 94/100

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

Technogym SpA Business Description

Address Via Calcinaro, 2861, Cesena, ITA, 47521
Technogym SpA is a fitness equipment manufacturer. The company offers integrated solutions for personal wellness consisting of equipment, services, and digital solutions that can be personalized and adapted to the specific needs of end users and professional operators. The company offers a range of wellness, physical exercise, and rehabilitation solutions to the segments of the fitness equipment market and the overall wellness industry. Its geographical segments are Europe (except Italy), APAC, Americas, MEIA, and Italy.
94GF Score

Get the complete analysis for TCCHF

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

$24.00
Price
$23.40
GF Value