Aerostar (BSE:ARS) Beginning Cash Position: lei313.4 Mil (As of Mar. 2026)

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BSE:ARS Aerostar SA BSE:ARS
87 GF Score
Price lei13.00
GF Value lei10.70
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Aerostar Beginning Cash Position?

Aerostar BSE:ARS -1.89% 87 Beginning Cash Position is lei313.4 Mil as of Mar. 2026. GuruFocus rates BSE:ARS with a GF Score™ of 87/100 and a GF Value™ of lei10.70 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Aerostar's Beginning Cash Position for the quarter that ended in Mar. 2026 was lei313.4 Mil.

Aerostar's quarterly Beginning Cash Position increased from Sep. 2025 (lei290.6 Mil) to Dec. 2025 (lei300.8 Mil) and increased from Dec. 2025 (lei300.8 Mil) to Mar. 2026 (lei313.4 Mil).

Aerostar's annual Beginning Cash Position declined from Dec. 2023 (lei246.2 Mil) to Dec. 2024 (lei245.8 Mil) but then increased from Dec. 2024 (lei245.8 Mil) to Dec. 2025 (lei260.4 Mil).

Aerostar Beginning Cash Position Related Terms

Aerostar Beginning Cash Position Historical Data

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The historical data trend for Aerostar's Beginning 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.

Aerostar Beginning Cash Position Chart

Aerostar Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 202.66 274.47 246.17 245.79 260.40

Aerostar Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning 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 260.40 297.89 290.59 300.84 313.35
BSE:ARS
87GF Score
Aerostar SA BSE:ARS
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Aerostar Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of lei313.4 Mil mean?
Aerostar (BSE:ARS) has a Beginning Cash Position of lei313.4 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Aerostar and its competitors.
Is Aerostar's Beginning Cash Position too high?
Aerostar's current Beginning Cash Position is lei313.4 Mil. Overall, Aerostar has a GF Score™ of 87/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Aerostar's Beginning Cash Position compare to SPCX and GE?
Aerostar's Beginning Cash Position of lei313.4 Mil can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Aerospace & Defense company?
A good Beginning Cash Position depends on the Aerospace & Defense industry context. However, Beginning 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 Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Aerostar and its competitors. Aerostar's current Beginning Cash Position is lei313.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aerostar stock overvalued right now?
Based on GuruFocus' analysis, Aerostar (BSE:ARS) is currently considered Modestly Overvalued. The stock's GF Value™ is lei10.70, compared to a current price of lei13.00 — trading 21.5% above its estimated fair value. The current Beginning Cash Position is lei313.4 Mil. Aerostar's overall GF Score™ is 87/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Aerostar (BSE:ARS), the current Beginning Cash Position is lei313.4 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 Aerostar (BSE:ARS) Overvalued in 2026?

Based on GuruFocus' analysis, Aerostar stock appears to be overvalued. The current stock price of lei13.00 is trading 21.5% above its estimated GF Value™ of lei10.70. GuruFocus considers Aerostar to be Modestly Overvalued.

Key valuation signals for BSE:ARS:

  • Beginning Cash Position: lei313.4 Mil
  • GF Value™: lei10.70 vs. price of lei13.00 (21.5% above fair value)
  • GF Score™: 87/100 with 6 warning signs

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

Aerostar Business Description

Other Exchanges X8B:Germany
Address 9 Condorilor Street, Bacau, ROU, 600302
Aerostar SA is a Romania-based company engaged in the aerospace and defense industry. Principally, it is involved in the production of aircrafts and spaceships. The company's foremost business lines consist of maintenance of commercial aircraft, manufacturing of aviation products and aero and ground systems for defense, production, and integrations. Additionally, it distributes its products in domestic countries as well as internationally.
87GF Score

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

lei13.00
Price
lei10.70
GF Value