TSMCF (Tesmec SpA) Ending Cash Position: $35.2 Mil (As of Mar. 2026)

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TSMCF Tesmec SpA TSMCF
37 GF Score
Price $0.39
GF Value $0.17
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Tesmec SpA Ending Cash Position?

Tesmec SpA TSMCF -2.39% 37 Ending Cash Position is $35.2 Mil as of Mar. 2026. GuruFocus rates TSMCF with a GF Score™ of 37/100 and a GF Value™ of $0.17 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Tesmec SpA's Ending Cash Position for the quarter that ended in Mar. 2026 was $35.2 Mil.

Tesmec SpA's quarterly Ending Cash Position increased from Sep. 2025 ($45.1 Mil) to Dec. 2025 ($47.5 Mil) but then declined from Dec. 2025 ($47.5 Mil) to Mar. 2026 ($35.2 Mil).

Tesmec SpA's annual Ending Cash Position declined from Dec. 2023 ($58.5 Mil) to Dec. 2024 ($31.0 Mil) but then increased from Dec. 2024 ($31.0 Mil) to Dec. 2025 ($47.5 Mil).

Tesmec SpA Ending Cash Position Related Terms

Tesmec SpA Ending Cash Position Historical Data

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The historical data trend for Tesmec 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.

Tesmec SpA Ending Cash Position Chart

Tesmec 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 56.71 54.01 58.54 30.95 47.49

Tesmec 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 28.17 30.11 45.09 47.49 35.22
TSMCF
37GF Score
Tesmec SpA TSMCF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Tesmec 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.

Tesmec 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
=35.151+12.343
=47.5

Tesmec 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
=46.89+-11.666
=35.2

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $35.2 Mil mean?
Tesmec SpA (TSMCF) has a Ending Cash Position of $35.2 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 Tesmec SpA and its competitors.
Is Tesmec SpA's Ending Cash Position too high?
Tesmec SpA's current Ending Cash Position is $35.2 Mil. Overall, Tesmec SpA has a GF Score™ of 37/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tesmec SpA's Ending Cash Position compare to GEV and ETN?
Tesmec SpA's Ending Cash Position of $35.2 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 Tesmec SpA and its competitors. Tesmec SpA's current Ending Cash Position is $35.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tesmec SpA stock overvalued right now?
Based on GuruFocus' analysis, Tesmec SpA (TSMCF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.17, compared to a current price of $0.39 — trading 130.4% above its estimated fair value. The current Ending Cash Position is $35.2 Mil. Tesmec SpA's overall GF Score™ is 37/100 with 4 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 Tesmec SpA (TSMCF), the current Ending Cash Position is $35.2 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 Tesmec SpA (TSMCF) Overvalued in 2026?

Based on GuruFocus' analysis, Tesmec SpA stock appears to be overvalued. The current stock price of $0.39 is trading 130.4% above its estimated GF Value™ of $0.17. GuruFocus considers Tesmec SpA to be Significantly Overvalued.

Key valuation signals for TSMCF:

  • Ending Cash Position: $35.2 Mil
  • GF Value™: $0.17 vs. price of $0.39 (130.4% above fair value)
  • GF Score™: 37/100 with 4 warning signs

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

Tesmec SpA Business Description

Other Exchanges TES:Italy0MVJ:UK2GV:Germany
Address Via Zanica 17/O, Grassobbio, Bergamo, ITA, 24050
Tesmec SpA specialises in developing technologies and solutions for the construction, maintenance, and management of strategic infrastructure in the energy, telecommunications, rail, and natural resources sectors. Its product portfolio consists of rock trenching equipment, surface miners, stringing equipment, railway equipment, and electronic devices for smart grid management. The Group's operating segments are: Energy, Trencher, and Rail. The majority of its revenue is generated from the Trencher segment, which offers crawler trenching machines for excavation, surface mines, and earth-moving works. This segment also includes the provision of excavation services for power networks and fibre optic cables. Geographically, the Group operates globally and generates maximum revenue from Italy.
37GF Score

Get the complete analysis for TSMCF

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

$0.39
Price
$0.17
GF Value