Limes Schlosskliniken AG (FRA:LIK) Beginning Cash Position: €11.11 Mil (As of Dec. 2025)

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FRA:LIK Limes Schlosskliniken AG FRA:LIK
32 GF Score
Price €570.00
GF Value €515.85
! 4 Warning Signs
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What is Limes Schlosskliniken AG Beginning Cash Position?

Limes Schlosskliniken AG FRA:LIK +1.79% 32 Beginning Cash Position is €11.11 Mil as of Dec. 2025. GuruFocus rates FRA:LIK with a GF Score™ of 32/100 and a GF Value™ of €515.85. The stock has 4 warning signs investors should review.

Limes Schlosskliniken AG's Beginning Cash Position for the quarter that ended in Dec. 2025 was €11.11 Mil.

Limes Schlosskliniken AG's quarterly Beginning Cash Position increased from Dec. 2024 (€7.85 Mil) to Jun. 2025 (€10.87 Mil) and increased from Jun. 2025 (€10.87 Mil) to Dec. 2025 (€11.11 Mil).

Limes Schlosskliniken AG's annual Beginning Cash Position declined from Dec. 2023 (€10.92 Mil) to Dec. 2024 (€8.52 Mil) but then increased from Dec. 2024 (€8.52 Mil) to Dec. 2025 (€10.87 Mil).

Limes Schlosskliniken AG Beginning Cash Position Related Terms

Limes Schlosskliniken AG Beginning Cash Position Historical Data

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The historical data trend for Limes Schlosskliniken AG'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.

Limes Schlosskliniken AG Beginning Cash Position Chart

Limes Schlosskliniken AG Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only 2.69 2.49 10.92 8.52 10.87

Limes Schlosskliniken AG Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 6.27 8.52 7.85 10.87 11.11
FRA:LIK
32GF Score
Limes Schlosskliniken AG FRA:LIK
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Limes Schlosskliniken AG 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 €11.11 Mil mean?
Limes Schlosskliniken AG (FRA:LIK) has a Beginning Cash Position of €11.11 Mil as of Dec. 2025. 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 Limes Schlosskliniken AG and its competitors.
Is Limes Schlosskliniken AG's Beginning Cash Position too high?
Limes Schlosskliniken AG's current Beginning Cash Position is €11.11 Mil. Overall, Limes Schlosskliniken AG has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Limes Schlosskliniken AG's Beginning Cash Position compare to HCA and THC?
Limes Schlosskliniken AG's Beginning Cash Position of €11.11 Mil can be compared against companies in the Healthcare Providers & Services 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 a Healthcare Providers & Services company?
A good Beginning Cash Position depends on the Healthcare Providers & Services 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 Limes Schlosskliniken AG and its competitors. Limes Schlosskliniken AG's current Beginning Cash Position is €11.11 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Limes Schlosskliniken AG stock overvalued right now?
Limes Schlosskliniken AG (FRA:LIK) has a current Beginning Cash Position of €11.11 Mil. The stock's GF Value™ is €515.85, compared to a current price of €570.00 — trading 10.5% above its estimated fair value. The current Beginning Cash Position is €11.11 Mil. Limes Schlosskliniken AG's overall GF Score™ is 32/100 with 4 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 Limes Schlosskliniken AG (FRA:LIK), the current Beginning Cash Position is €11.11 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 Limes Schlosskliniken AG (FRA:LIK) Overvalued in 2026?

Based on GuruFocus' analysis, Limes Schlosskliniken AG stock appears to be overvalued. The current stock price of €570.00 is trading 10.5% above its estimated GF Value™ of €515.85.

Key valuation signals for FRA:LIK:

  • Beginning Cash Position: €11.11 Mil
  • GF Value™: €515.85 vs. price of €570.00 (10.5% above fair value)
  • GF Score™: 32/100 with 4 warning signs

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

Limes Schlosskliniken AG Business Description

Other Exchanges LIK:Germany
Address Kaiser-Wilhelm-Ring 26, Cologne, NW, DEU, 50672
Limes Schlosskliniken AG operates mental and psychosomatic mental health clinic. It specializes in the treatment of stress disorders including depressions, Burnout Syndrome, Posttraumatic stress disorder, Anxiety / obsessive-compulsive disorder, eating disorders, personality disorders, and Somatization disorders such as chronic pain. LIMES Schlosskliniken operates in the market for high-quality private hospitals specializing in psychiatry, psychotherapy, and psychosomatics in Germany and Switzerland.
32GF Score

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

€570.00
Price
€515.85
GF Value