Impol Seval a.d (XBEL:IMPL) Ending Cash Position: RSD0 Mil (As of Dec. 2025)

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XBEL:IMPL Impol Seval a.d XBEL:IMPL
78 GF Score
Price RSD5,600.00
GF Value RSD7,235.25
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Impol Seval a.d Ending Cash Position?

Impol Seval a.d XBEL:IMPL +1.82% 78 Ending Cash Position is RSD0 Mil as of Dec. 2025. GuruFocus rates XBEL:IMPL with a GF Score™ of 78/100 and a GF Value™ of RSD7,235.25 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Impol Seval a.d's Ending Cash Position for the quarter that ended in Dec. 2025 was RSD0 Mil.

Impol Seval a.d's quarterly Ending Cash Position declined from Jun. 2024 (RSD773 Mil) to Dec. 2024 (RSD362 Mil) and declined from Dec. 2024 (RSD362 Mil) to Dec. 2025 (RSD0 Mil).

Impol Seval a.d's annual Ending Cash Position declined from Dec. 2023 (RSD820 Mil) to Dec. 2024 (RSD362 Mil) but then increased from Dec. 2024 (RSD362 Mil) to Dec. 2025 (RSD731 Mil).

Impol Seval a.d Ending Cash Position Related Terms

Impol Seval a.d Ending Cash Position Historical Data

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The historical data trend for Impol Seval a.d'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.

Impol Seval a.d Ending Cash Position Chart

Impol Seval a.d 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 768.41 963.17 820.03 361.58 731.16

Impol Seval a.d Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 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 1,318.54 820.03 773.48 361.58 0.00
XBEL:IMPL
78GF Score
Impol Seval a.d XBEL:IMPL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Impol Seval a.d 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.

Impol Seval a.d'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
=361.58+369.579
=731

Impol Seval a.d'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
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RSD0 Mil mean?
Impol Seval a.d (XBEL:IMPL) has a Ending Cash Position of RSD0 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 Impol Seval a.d and its competitors.
Is Impol Seval a.d's Ending Cash Position too high?
Impol Seval a.d's current Ending Cash Position is RSD0 Mil. Overall, Impol Seval a.d has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Impol Seval a.d's Ending Cash Position compare to AA and CENX?
Impol Seval a.d's Ending Cash Position of RSD0 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining 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 Impol Seval a.d and its competitors. Impol Seval a.d's current Ending Cash Position is RSD0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Impol Seval a.d stock overvalued right now?
Based on GuruFocus' analysis, Impol Seval a.d (XBEL:IMPL) is currently considered Modestly Undervalued. The stock's GF Value™ is RSD7,235.25, compared to a current price of RSD5,600.00 — trading 22.6% below its estimated fair value. The current Ending Cash Position is RSD0 Mil. Impol Seval a.d's overall GF Score™ is 78/100 with 6 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 Impol Seval a.d (XBEL:IMPL), the current Ending Cash Position is RSD0 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 Impol Seval a.d (XBEL:IMPL) Overvalued in 2026?

Based on GuruFocus' analysis, Impol Seval a.d stock appears to be undervalued. The current stock price of RSD5,600.00 is trading 22.6% below its estimated GF Value™ of RSD7,235.25. GuruFocus considers Impol Seval a.d to be Modestly Undervalued.

Key valuation signals for XBEL:IMPL:

  • Ending Cash Position: RSD0 Mil
  • GF Value™: RSD7,235.25 vs. price of RSD5,600.00 (22.6% below fair value)
  • GF Score™: 78/100 with 6 warning signs

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

Impol Seval a.d Business Description

Address Prvomajska bb, Sevojno, SRB, 31205
Impol Seval a.d is engaged in the processing of aluminum. Its products include colored strips and sheets, painted taps, cold and hot rolled strips, hot rolled boards, sheets, and logs. The company products are used in the car, pharmaceutical, food, transport, interior design, electrical and construction industry. It exports its products to Germany, Italy, the USA, Hungary, the Netherlands, the countries of Latin America, France and Austria.
78GF Score

Get the complete analysis for XBEL:IMPL

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

RSD5,600.00
Price
RSD7,235.25
GF Value