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Telecom Italia SpA's Ending Cash Position for the quarter that ended in Mar. 2026 was $2,421 Mil.
Telecom Italia SpA's quarterly Ending Cash Position
increased
from Sep. 2025 ($2,137 Mil) to Dec. 2025 ($2,464 Mil) but then
declined
from Dec. 2025 ($2,464 Mil) to Mar. 2026 ($2,421 Mil).
Telecom Italia SpA's annual Ending Cash Position
declined
from Dec. 2023 ($3,176 Mil) to Dec. 2024 ($3,062 Mil) and
declined
from Dec. 2024 ($3,062 Mil) to Dec. 2025 ($2,464 Mil).
Telecom Italia SpA Ending Cash Position Related Terms
Telecom Italia SpA Ending Cash Position Historical Data
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The historical data trend for Telecom Italia 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.
Telecom Italia 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.
Telecom Italia SpA's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of $2,421 Mil mean?
Telecom Italia SpA (TIAOF) has a Ending Cash Position of $2,421 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 Telecom Italia SpA and its competitors.
Is Telecom Italia SpA's Ending Cash Position too high?
Telecom Italia SpA's current Ending Cash Position is $2,421 Mil. Overall, Telecom Italia SpA has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Telecom Italia SpA's Ending Cash Position compare to VZ and TMUS?
Telecom Italia SpA's Ending Cash Position of $2,421 Mil can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good Ending Cash Position depends on the Telecommunication Services 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 Telecom Italia SpA and its competitors. Telecom Italia SpA's current Ending Cash Position is $2,421 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Telecom Italia SpA stock overvalued right now?
Based on GuruFocus' analysis, Telecom Italia SpA (TIAOF) is currently considered Significantly Overvalued. The stock's GF Value™ is $2.71, compared to a current price of $8.40 — trading 210% above its estimated fair value. The current Ending Cash Position is $2,421 Mil. Telecom Italia SpA's overall GF Score™ is 52/100 with 9 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 Telecom Italia SpA (TIAOF), the current Ending Cash Position is $2,421 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 Telecom Italia SpA (TIAOF) Overvalued in 2026?
Based on GuruFocus' analysis, Telecom Italia SpA stock appears to be overvalued.
The current stock price of $8.40 is trading 210% above its estimated GF Value™ of $2.71.
GuruFocus considers Telecom Italia SpA to be Significantly Overvalued.
Key valuation signals for TIAOF:
Ending Cash Position: $2,421 Mil
GF Value™: $2.71 vs. price of $8.40 (210% above fair value)
No single metric tells the full story. See the TIAOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Telecom Italia is the incumbent telecommunications operator in Italy, with 23% share in the Italian mobile market and 35% share in broadband. In the mobile market, it competes with Vodafone, WindTre, and Iliad. After the sale of its fixed network to KKR for EUR 18.8 billion in 2024, TIM has become a pure service provider with no network ownership. TIM Brazil is significantly smaller than its peers, Telefonica and America Movil, with 25% wireless market share.
52GF Score
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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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